SHAK
SHAK
US8190471016
Shake Shack, Inc.
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Company Profile

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, 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.

Latest News

The Chipotle Effect: Jersey Mike’s, Shake Shack Stocks Rise on Rival’s Takeover Report
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Shake Shack partners with Bold Hospitality to enter Brazil
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Domino's to Report Q3 Earnings: What's in the Offing for the Stock?
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Shake Shack Expands Latin America Presence With Brazil Entry
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Wall Street Analysts Predict a 32.34% Upside in Shake Shack (SHAK): Here's What You Should Know
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Why Shake Shack (SHAK) Is Up 9.4% After Announcing 40-Unit Brazil Expansion Plan
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Consumer Cyclical
Industry
Restaurants
Website
https://www.shakeshack.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
52.1% p.a.
Max Drawdown (5Y)
-63.1%
Sharpe Ratio (5Y)
-0.10
Beta Factor
1.68
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.68 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 70.4 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.9% in the extended horizon.
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