SHAK Shake Shack, Inc.data gap · 84% coverage
Consumer Discretionary · Restaurants · close $69.99 (2026-10-16) · latest quarter in EDGAR: 2026-07-01
Shake Shack, Inc. (SHAK) has a ThetaGrade House Rating of 54/100 (grade C), ranking #96 of 128 in Consumer Discretionary. Its strongest pillars are growth (89) and balance sheet (79); its weakest is profitability (11). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 17.3% and operating margin 3.6%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 89| Revenue growth YoY (TTM) (13.3%) | 17.3% | 89 |
| EPS growth YoY (TTM) (13.3%) | 100.0% | 93 |
| Revenue acceleration (6.7%) | 2.9% | 83 |
Profitability
weight 18.5% (→20.0%) · 11| Operating margin (20.0%) | 3.6% | 11 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 79| Net debt / EBITDA (10.7%) | -0.37× | 81 |
| Current ratio (5.3%) | 1.67 | 74 |
| Interest coverage (4.0%) | 25.66× | 78 |
Cash flow
weight 12.33% (→13.3%) · 20| FCF margin (6.7%) | 3.9% | 21 |
| FCF yield (6.7%) | 2.0% | 19 |
Valuation
weight 12.33% (→13.3%) · 27| P/E (inverted) (6.7%) | 74.46× | 6 |
| EV/Sales (inverted) (6.7%) | 1.78× | 49 |
Technicals (EOD)
| RSI(14) | 63.0 |
| EMA 9 / 21 | 67.84 / 65.25 |
| 200-day SMA | 76.18 |
| Volume vs 20d avg | 0.88× |
| 20-day return | 25.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is SHAK's House Rating?
- SHAK scores 54 out of 100 (grade C) as of 2026-10-16, ranking #96 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about SHAK?
- We do not have enough analyst-sentiment data to score this stock.
- When does SHAK report earnings next?
- SHAK's next earnings report is estimated for about 2026-10-29 (window 2026-10-22 to 2026-11-05), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is SHAK a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology