Shake Shack SHAK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 3.8%-0.5pp | 4.3%+0.4pp | 3.9%— | —— | —— | |
| Net margin | 3%-0.4pp | 3.4%+0.3pp | 3.1%+1.6pp | 1.5%+0.5pp | 1%+0.2pp | |
| Returns | ||||||
| Return on equity | 9%-0.9pp | 10%+1.2pp | 8.8%+4.7pp | 4.2%+1.5pp | 2.7%+0.5pp | |
| Return on invested capital | 3.6%-0.7pp | 4.3%+0.3pp | 4%+2.6pp | 1.4%+0.9pp | 0.5%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×-0.1× | 1.8×-0.1× | 1.8×-0.1× | 1.9×0.0× | 1.9×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×+0.1× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Net debt / EBITDA | 3.7×+0.5× | 3.1×0.0× | 3.1×-1.0× | 4.1×-0.6× | 4.7×+0.1× | |
| Per Share | ||||||
| Book value per share | $13.05+4.0% | $12.55+3.3% | $12.16+2.9% | $11.82+4.5% | $11.31+6.3% | |
| Valuation | ||||||
| Market capitalization | $3.56B+9.0% | $3.27B-13.3% | $3.77B-30.1% | $5.39B+52.4% | $3.53B-32.0% | |
| Price / earnings | 78.8×+13.1× | 65.7×-22.7× | 88.4×-182× | 270.8×-13.9× | 284.7×-224× | |
| Price / sales | 2.4×+0.1× | 2.3×-0.5× | 2.7×-1.3× | 4.1×+1.3× | 2.8×-1.4× | |
| Price / book | 6.8×+0.6× | 6.2×-1.2× | 7.4×-3.5× | 10.9×+3.4× | 7.5×-3.6× | |
| EV / EBITDA | 25.1×+2.7× | 22.5×-4.2× | 26.6×-21.6× | 48.2×+11.3× | 37×-16.8× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Shake Shack's ratios come from?
- Every ratio is computed from Shake Shack's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
