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Shake ShackDB:9SH Stock Report

Market Cap €4.9b
Share Price
€114.60
My Fair Value
€113
1.5% overvalued intrinsic discount
1Y53.0%
7D-4.7%
Portfolio Value
View

Shake Shack (9SH) Stock Overview

Owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. More details

9SH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends0/6

9SH Community Fair Values

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Shake Shack Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shake Shack
Historical stock prices
Current Share PriceUS$114.60
52 Week HighUS$131.95
52 Week LowUS$66.76
Beta1.77
1 Month Change3.34%
3 Month Change50.91%
1 Year Change53.04%
3 Year Change150.11%
5 Year Change167.32%
Change since IPO200.26%

Recent News & Updates

Recent updates

Shareholder Returns

9SHDE HospitalityDE Market
7D-4.7%5.6%-0.3%
1Y53.0%29.9%16.9%

Return vs Industry: 9SH exceeded the German Hospitality industry which returned 27.2% over the past year.

Return vs Market: 9SH exceeded the German Market which returned 18.3% over the past year.

Price Volatility

Is 9SH's price volatile compared to industry and market?
9SH volatility
9SH Average Weekly Movement5.0%
Hospitality Industry Average Movement6.1%
Market Average Movement5.2%
10% most volatile stocks in DE Market11.4%
10% least volatile stocks in DE Market2.6%

Stable Share Price: 9SH has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 9SH's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200112,826Rob Lynchwww.shakeshack.com

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offer burgers, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.

Shake Shack Inc. Fundamentals Summary

How do Shake Shack's earnings and revenue compare to its market cap?
9SH fundamental statistics
Market cap€4.88b
Earnings (TTM)€10.56m
Revenue (TTM)€1.09b
435.9x
P/E Ratio
4.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9SH income statement (TTM)
RevenueUS$1.28b
Cost of RevenueUS$785.15m
Gross ProfitUS$497.86m
Other ExpensesUS$485.45m
EarningsUS$12.41m

Last Reported Earnings

Mar 26, 2025

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)0.31
Gross Margin38.80%
Net Profit Margin0.97%
Debt/Equity Ratio49.6%

How did 9SH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 19:55
End of Day Share Price 2025/07/22 00:00
Earnings2025/03/26
Annual Earnings2024/12/25

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shake Shack Inc. is covered by 35 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David TarantinoBaird
Ishan MajumdarBaptista Research
Jeffrey BernsteinBarclays