Financial Health Report: Shake Shack Inc (SHAK)’s Ratios Tell a Tale

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

Shake Shack Inc (NYSE: SHAK) closed the day trading at $120.34 down -14.60% from the previous closing price of $140.91. In other words, the price has decreased by -$14.60 from its previous closing price. On the day, 10.01 million shares were traded. SHAK stock price reached its highest trading level at $127.65 during the session, while it also had its lowest trading level at $113.01.

Ratios:

For a better understanding of SHAK, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.41 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 128.65. For the most recent quarter (mrq), Quick Ratio is recorded 1.88 and its Current Ratio is at 1.91. In the meantime, Its Debt-to-Equity ratio is 1.76 whereas as Long-Term Debt/Eq ratio is at 1.63.

On July 08, 2025, Loop Capital Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $127.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 07 ’25 when Fogertey Katherine Irene sold 2,023 shares for $141.28 per share. The transaction valued at 285,808 led to the insider holds 33,165 shares of the business.

Fogertey Katherine Irene sold 670 shares of SHAK for $93,817 on Jul 08 ’25. The Chief Financial Officer now owns 32,495 shares after completing the transaction at $140.03 per share. On Jul 07 ’25, another insider, Katherine Fogertey, who serves as the Officer of the company, bought 4,695 shares for $140.41 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SHAK now has a Market Capitalization of 5134510592 and an Enterprise Value of 5386191872. As of this moment, Shake’s Price-to-Earnings (P/E) ratio for their current fiscal year is 418.87, and their Forward P/E ratio for the next fiscal year is 69.56. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 12.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.00 while its Price-to-Book (P/B) ratio in mrq is 10.23. Its current Enterprise Value per Revenue stands at 4.198 whereas that against EBITDA is 37.583.

Stock Price History:

The Beta on a monthly basis for SHAK is 1.83, which has changed by 0.24795187 over the last 52 weeks, in comparison to a change of 0.18569505 over the same period for the S&P500. Over the past 52 weeks, SHAK has reached a high of $144.65, while it has fallen to a 52-week low of $72.93. The 50-Day Moving Average of the stock is -8.86%, while the 200-Day Moving Average is calculated to be 3.42%.

Shares Statistics:

Over the past 3-months, SHAK traded about 1.33M shares per day on average, while over the past 10 days, SHAK traded about 1875440 shares per day. A total of 40.22M shares are outstanding, with a floating share count of 38.33M. Insiders hold about 4.70% of the company’s shares, while institutions hold 103.69% stake in the company. Shares short for SHAK as of 1752537600 were 5818654 with a Short Ratio of 4.36, compared to 1749772800 on 5618750. Therefore, it implies a Short% of Shares Outstanding of 5818654 and a Short% of Float of 20.889999.

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