What is SHAK's Value Score?

Shake Shack, Inc. Class A Common Stock (SHAK) has a StockPik Value Score of 65 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is SHAK's Piotroski F-Score?

Shake Shack, Inc. Class A Common Stock (SHAK) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is SHAK trading below its Graham Number?

SHAK is currently trading above its Graham Number. The stock price of $56.47 exceeds the Graham Number of $18.42, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is SHAK's Graham Number?

SHAK's Graham Number is $18.42, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $56.47, SHAK is trading 207% above its Graham Number.

What is SHAK's Piotroski F-Score?

SHAK's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is SHAK (Shake Shack, Inc. Class A Common Stock) undervalued?

SHAK scores 65/100 on StockPik's Value Score, an above-average rating. The stock trades 207% above its Graham Number of $18.42.

What is SHAK's P/E ratio?

SHAK's trailing P/E ratio is 50.6x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Cyclical sector average P/E is 24.5x. Compare against other Consumer Cyclical stocks in the StockPik screener.

What sector is Shake Shack, Inc. Class A Common Stock (SHAK) in?

Shake Shack, Inc. Class A Common Stock (SHAK) is in the Consumer Cyclical sector, specifically in the Retail-Eating & Drinking Places industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Shake Shack, Inc. Class A Common Stock (SHAK)

NYSE Mid Cap

Consumer Cyclical › Retail-Eating & Drinking Places

$56.47

Market Cap: $2.3B

Data as of Jul 1, 2026 (TTM)

Price History

Feb 9, 2026 — Aug 14, 2026

Investment Snapshot

Trading 207% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
ROE of 8.3% — below-average profitability
Revenue growing at 15% annually

Shake Shack, Inc. Class A Common Stock (SHAK) is a Consumer Cyclical company operating in Retail-Eating & Drinking Places, listed on the NYSE , with a market capitalisation of $2.3 billion . Key value metrics: P/E ratio 50.6, P/B ratio 4.18, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

50.56

P/B Ratio

4.18

EPS

$1.12

Div. Yield

—

PEG Ratio

—

P/S Ratio

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EV/EBITDA

—

ROE

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ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Shake Shack, Inc. Class A Common Stock — Fundamental Analysis Summary

Shake Shack, Inc. Class A Common Stock (SHAK) is currently trading 207% above its Graham Number of $18.42, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 50.6x.

On financial health, SHAK shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 8.3% (sector average: 2.6%), and manageable leverage with a debt-to-equity ratio of 0.46.

StockPik's composite Value Score for SHAK is 65/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

SHAK shows revenue growing at 15% year-over-year, with earnings growing at 348%.

Top Value Stocks in Consumer Cyclical

Symbol	Name	Price	P/E	Score
BLBD	Blue Bird Corporation - Common Stock	$77.88	8.8	100
CAAS	China Automotive Systems, Inc. - Ordinary Share	$4.51	3.2	100
ASO	Academy Sports and Outdoors, Inc. - Common Stock	$47.13	9.9	100
DORM	Dorman Products, Inc. - Common Stock	$123.64	13.8	100
CRWS	Crown Crafts, Inc. - Common Stock	$2.95	8.8	100

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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