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AGING Analysis Report
Aug 3, 2026
20 days ago · 100% complete
These price targets were computed from last year's numbers — and this year is going noticeably worse. Projection assumes +39.1% growth but recent quarters show operating income -100.0% YoY (through 2026-07-01) — annual-baselined fair values are likely stale-high. Until the statements catch up, read the growth-based fair values (DCF, anchored) as a best case, not a target; the EPV floor (worth with zero growth assumed) and the current market price are the trustworthy numbers right now.
NOT DEPENDABLE This report predates a filing — its financial basis has been replaced.
Report generated: Aug 3, 2026 · Filing on record since: Aug 19, 2026 · 16 days after
For AI assistants & researchers — machine-readable summary of this page

What this page is: Delvantic's full research page for Shake Shack Inc. (SHAK) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.

Our current read (analysis of 2026-08-23): Designation Low · Gem Score -20 (−100…+100 Quality+Value blend) · Quality 49 · Value -76 · Sentiment -63 (timing only, not weighted) · Composite fair value $14.81 vs $64.85 at analysis

Page map (sections in order; each card carries a stable reference-name attribute you can cite):

  • profile-header / price-overview — company profile, live quote, market cap
  • extended-analysisthe core: three AI lens reads with findings, scores, and the analyst memo
  • future-predictions — our forward price-band predictions
  • market-narrative / ai-findings / gpt-critique — narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)
  • Members-only sections (render as login gates for anonymous readers): price-history, income-trend, key-metrics, financials (statement tables), insider-trading. The analysis above is public; the raw data tables require a free account.

More for machine readers: site briefing at /llms.txt · any ticker resolves at delvantic.com/stock/TICKER · raw inputs are public-company filings and market data (via licensed data feeds); every model, score, lens read, and prediction on this page is Delvantic's own analysis.

Shake Shack Inc.

SHAK NYSE
Consumer Cyclical · Restaurants
New York, NY 10014, United States shakeshack.com Updated Aug 2, 1:29pm
Price
$62.75
Market Cap
$2.7B
Employees
13,873
Beta
1.63
Avg Volume
1,797,693
CEO
Mr. Robert M. Lynch

Shake Shack Inc. is a fast-casual restaurant company specializing in premium, made-to-order burgers, chicken sandwiches, hot dogs, and related American-style fare. The brand emphasizes high-quality ingredients, including all-natural, hormone- and antibiotic-free Angus beef and non-GMO potato buns, aiming to deliver a differentiated burger experience in the quick-service landscape. In addition to its core food offerings, Shake Shack serves crinkle-cut fries, frozen custard, hand-spun shakes, and a beverage lineup that includes draft root beer, seasonal lemonades, organic iced tea, coffee-based drinks, and bottled water. The company operates company-owned and licensed locations across multiple domestic and international markets, typically in high-traffic urban centers, shopping destinations, transit hubs, and select suburban areas. Shake Shack Inc. currently focuses on the restaurant and hospitality sector, competing within the broader consumer cyclical space, and positions itself between traditional fast food and full-service dining by combining quick service with an elevated menu and modern store design. The company is headquartered in New York City, United States.

Runs with full report Generated: Aug 3, 2026 11:43am
Price Overview
Price at report time
$65.81
as of Aug 3, 11:55am (20d ago)
Change · Aug 3
+3.06 (+4.88%)
Day Range
$63.79 – $65.90
52-Week Range
$51.60 – $117.60
50-Day MA
$58.27
200-Day MA
$81.75
Volume
154,212.00
Right now · live
Log in to get the live feed
Members see the real-time price and the move since this report (over 20d).
Share Structure
Outstanding 40,350,155.00
Float 38,449,809.00
Free Float 95.3%
High free float — 95.3% of shares trade freely, ~4.7% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Last updated: Aug 3, 2026 11:55am (20d ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Aug 3, 2026 11:55am (20d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
TD Twelve Data statement HEX SEC filing
Industry comparison last run: Aug 3, 2026 11:40am
P/E Ratio (Price per dollar of earnings)
HEX
Stock Price / EPS (Diluted)
59.89
Stock Price: $62.75
EPS (Diluted): 1.09
P/B Ratio (Price vs net asset value)
HEX
Stock Price / Book Value Per Share
4.93
Stock Price: $62.75
Total Equity: $553.75M
Shares: 41,847,000
EV/EBITDA (Total value vs operating profit)
HEX
Enterprise Value / EBITDA
14.86
Market Cap: $2.68B
Total Debt: $247.73M
Cash: $360.12M
EBITDA: $169.11M
Enterprise Value (Takeover price (cap + debt - cash))
HEX
Market Cap + Total Debt - Cash
$2.5B
Market Cap: $2.68B
Total Debt: $247.73M
Cash: $360.12M
Gross Margin (Revenue left after direct costs)
HEX
Gross Profit / Revenue
Gross Profit: N/A
Revenue: $1.45B
Missing from API: Gross Profit
Operating Margin (Revenue left after all operations)
HEX
Operating Income / Revenue
4.3%
Operating Income: $62.51M
Revenue: $1.45B
Net Margin (Revenue left as actual profit)
HEX
Net Income / Revenue
3.2%
Net Income: $45.73M
Revenue: $1.45B
ROE (Profit from shareholder equity)
HEX
Net Income / Total Equity
8.3%
Net Income: $45.73M
Total Equity: $553.75M
ROIC (Profit from all invested capital)
HEX
NOPAT / Invested Capital
9.7%
Operating Income: $62.51M
Tax Rate: 31.5%
Equity: $553.75M
Total Debt: $247.73M
Cash: $360.12M
Current Ratio (Can it pay short-term bills)
HEX
Current Assets / Current Liabilities
1.76
Current Assets: $430.35M
Current Liabilities: $244.92M
Debt/Equity (Leverage — debt vs equity)
HEX
Total Debt / Total Equity
0.45
Short-Term Debt: $0.00
Long-Term Debt: $247.73M
Total Debt: $247.73M
Total Equity: $553.75M
Rev/Share (Top-line per share)
HEX
Revenue / Shares Outstanding
$34.54
Revenue: $1.45B
Shares: 41,847,000
Book Value/Share (Net assets per share)
HEX
(Total Assets - Total Liabilities) / Shares
$13.23
Total Equity: $553.75M
Shares: 41,847,000
FCF/Share (Real cash generated per share)
HEX
(Operating Cash Flow + CapEx) / Shares
$1.35
Operating CF: $222.36M
CapEx: -$165.85M
Shares: 41,847,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TD
Last Annual Dividend / Stock Price
Last Dividend: $0.00
Stock Price: $62.75
Payout Ratio (Earnings paid out as dividends)
HEX
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $45.73M
Dividends paid not available in cash flow statement
Industry Benchmarks
Last run: Aug 3, 2026 11:40am
Compares SHAK against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Income Statement (Annual)
Last updated: Aug 3, 2026 11:55am (20d ago)
Metric 2021 2022 2023 2024 2025
Revenue $739.9M $900.5M $1.1B $1.3B $1.4B
Cost of Revenue
Gross Profit
Operating Expenses $755.7M $927.4M $1.1B $1.2B $1.4B
Operating Income -$15.9M -$26.9M $5.9M $3.0M $62.5M
Net Income -$8.7M -$24.1M $20.3M $10.2M $45.7M
EBITDA $43.1M $45.9M $97.2M $105.5M $169.1M
EPS $-0.22 $-0.61 $0.51 $0.26 $1.14
EPS (Diluted) $-0.22 $-0.61 $0.48 $0.24 $1.09
Balance Sheet (Annual)
Last updated: Aug 3, 2026 11:32am (20d ago)
Metric 2023 2023 2023 2024 2025
Cash & Equivalents $203.7M $190.0M $224.7M $320.7M $360.1M
Total Current Assets $329.5M $323.2M $334.4M $368.2M $430.3M
Total Assets $1.5B $1.6B $1.6B $1.7B $1.9B
Current Liabilities $150.2M $152.2M $164.1M $187.3M $244.9M
Long-Term Debt $245.1M $245.4M $245.6M $246.7M $247.7M
Total Liabilities $1.1B $1.1B $1.1B $1.2B $1.3B
Total Equity $448.4M $459.1M $469.4M $493.6M $553.7M
Retained Earnings $1.9M $9.6M $16.8M $27.0M $72.7M
Cash Flow (Annual)
Last updated: Aug 3, 2026 11:55am (20d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $58.4M $76.7M $132.1M $171.2M $222.4M
Capital Expenditure -$101.5M -$142.6M -$146.2M -$135.5M -$165.8M
Free Cash Flow -$43.1M -$65.8M -$14.0M $35.7M $56.5M
Acquisitions (net)
Net Debt Issued / (Repaid)
Dividends Paid
Stock Buybacks
Net Change in Cash $155.5M -$71.9M -$5.9M $96.1M $39.4M
Growth Trends (YoY %)
Last updated: Aug 3, 2026 11:55am (20d ago)
Metric 2022 2023 2024 2025
Revenue Growth +21.7% +20.8% +15.2% +15.4%
Gross Profit Growth
Operating Income Growth -69.6% +122.0% -48.7% +1,957.5%
Net Income Growth -178.3% +184.1% -49.6% +348.0%
EBITDA Growth +6.4% +111.7% +8.6% +60.3%
0Company Classification 1Industry Landscape 2Company Momentum 3Forward Projection 4aDCF Valuation 4bEarnings Power Value 4cAnchored PE 4dReverse DCF 4eRevenue-Based DCF 4fAnchored P/S 4gScenario Analysis 4hDividend Discount Model 4iBook Value Analysis 4jInsider Activity 4fCash Flow Quality 4gDebt Maturity Risk 4hMacro Environment 4iSector Intelligence 4jRevenue Confidence 4kSensitivity Analysis 4lSector Demand Cycle 5AI Investigation 5bThesis Evaluation 6Valuation Synthesis
computed not applicable 18 computed · 6 not applicable
Risk : Reward — if the last quarter repeats
Live · as of 2026-08-19 11:03
-0.4 : 1 recovery upside vs repeat-quarter downside
Even the bull case prices 33% below today — the ratio here measures the model-vs-market gap, not payoff odds. Another quarter like the worst recent one costs 92%.
CaseGrowthMarginFair valuevs price ($64.85)
Bull — recovery +23% 10.5% $43.29 -33%
Base — stabilizes +16% 9.1% $30.04 -54%
Bear — keeps slipping +8% 7.8% $20.23 -69%
Stress — last quarter repeats +14% 1.3% $5.22 -92%
The next quarters keep the trajectory of the worst recent matched quarter (ending 2026-04-01) — growth stays at 14.3% and margins bend by the same profit-vs-revenue ratio (×0.50). Stress is a trajectory, not a prediction — it answers "what if the ship's current heading simply continues," which history says is the case to respect.
Why this is appearing: this company files quarterly, so its recent trajectory could be measured rather than assumed — the engine matched Jul 2026, Apr 2026 against the same quarters one year earlier and found revenue +15.8% · operating income -28.2% · net income -28.1% year-over-year. That measured heading is what the stress case extends forward. Of those, the stress case extends the worst matched quarter — the one ending Apr 1, 2026 (revenue +14.3%, operating income -192.7% YoY) — not the average. Data measured through Jul 1, 2026 — this card recalculates automatically when the next quarterly filing is ingested. Companies without quarterly filings (many foreign listings) never show this card: with no measured trajectory, there is nothing honest to repeat.
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for SHAK — it's generated by the pipeline (market-narrative step).
Claude Reading
Independent analyst synthesis · claude-opus-4-7 · generated 2026-08-03 11:53:09
Verdict Overvalued but not catastrophically so — fair value $40-45 against $62.75; the synthesis's $17 target is a data artifact, but Q1 2026's margin collapse validates the overvalued direction. Wait for Q2 to confirm whether margin expansion is intact before shorting or accumulating.

Looking at the raw tape first: Shake Shack put up $1.45B TTM revenue growing 15-16% YoY, with operating income expanding from $3.0M in 2024 to $62.5M in 2025 — a 20x jump. But the quarterly sequence tells a more nuanced story. Net income progressed $4.2M → $17.1M → $12.5M → $11.8M through 2025, then collapsed to -$290K in Q1 2026 on $366.7M revenue. That's not a "margin expansion story continuing" — that's a margin story that already peaked in Q2 2025 at 4.8% and has been decelerating for four straight quarters, culminating in a breakeven print. Revenue also stepped down sequentially from $400.5M to $366.7M (yes, seasonal, but the YoY comp against Q1 2025's $320.9M is +14%, in line, not accelerating). FCF of $56.5M on $2.68B market cap is a 2.1% yield; capex of $166M against $222M operating cash flow shows this is still a capital-hungry unit-growth story, not a mature cash cow.

The synthesis verdict claiming fair value of $17.42 against a $62.75 print is almost certainly broken — that's a -73% gap that no sane DCF produces for a 15% grower with expanding op margins and $360M cash against $248M debt. The Market Narrative layer even references "current price ~$17-18 range," which suggests the model is anchored on a stale or split-adjusted price series. I'd discount that composite fair value entirely as a data artifact. That said, the *direction* (overvalued) still has merit on independent grounds: 59.9x P/E and 14.9x EV/EBITDA on a restaurant with 4.3% operating margins, 8.3% ROE, and 9.7% ROIC is a rich multiple that requires the margin expansion thesis to keep compounding. The Q1 2026 breakeven print is the first real crack in that thesis.

The Pre-Flight "high-growth" tag conflicts with the Rule-Based "mature_earner" tag, and the truth is in between — SHAK is a unit-growth concept with commodity-exposed economics, not a software compounder. The insider activity flagged as "Net Insider Buying" is misleading: every transaction listed is an A-Award (equity grant) or F-InKind (tax withholding), i.e., zero open-market conviction buys. That's a false positive signal the models are treating as bullish. Contrarian bull case: same-store sales could reaccelerate if the drive-thru and kiosk rollout hits, chicken sandwich mix continues to lift ticket, and the -$290K Q1 was one-time (weather, calendar shift, or investment pull-forward). At $62.75 with $56.5M FCF that would need to triple to $150-180M within 3 years to justify current multiples — plausible if unit count doubles from ~550 to 1,100 at maintained margins, but that's a decade-long execution ask being priced in today.

My independent read: agree with the synthesis *direction* (overvalued) but reject its magnitude entirely. Fair value on 25-30x forward P/E (a fair multiple for a 15% grower with improving-but-thin margins) against ~$55-60M FCF and normalized EPS around $1.30-1.50 gets you to $38-45, not $17. That's still a 30-40% overvaluation at $62.75, and the Q1 2026 margin reversal is a genuine warning that the "20x operating income growth" narrative may not be extrapolable. Market Forces' "cautious optimism" is closer to right than the synthesis's crash call. I'd wait for the Q2 2026 print to see if the Q1 breakeven was noise or the start of margin mean-reversion; if margins snap back to 4%+ and revenue growth holds 15%, the stock defends $55-60. If Q1 is a leading indicator of labor/commodity re-inflation grinding down unit economics, this is a $40 stock. Data gaps to flag: no gross margin disclosure across any period (unusual and material for a restaurant), no FCF CAGR computed, and the narrative layer's price anchor is broken.

GPT Reading
Independent reading · gpt-5.4 · generated 2026-08-03 11:53:27
Verdict Overvalued at $62.75 — real operating progress is undeniable, but the stock already prices in margin expansion to levels the reported numbers have not yet earned; fair value looks closer to $45-$50.

What stands out is that Shake Shack is no longer a “concept stock” with hypothetical economics; it is a real chain finally producing operating leverage, but the equity is still priced for a lot more than the current earnings power. Revenue has scaled from $739.9M in 2021 to $1.45B in 2025, essentially doubling in four years, and operating income improved from a $15.9M loss to $62.5M. That is genuine progress. The last five reported quarters also show a business that has mostly crossed into consistent profitability: net income of $4.2M, $17.1M, $12.5M, $11.8M, then essentially breakeven at -$0.3M on $366.7M of revenue. The problem is that “mostly profitable” is not the same as “highly profitable.” On 2025 numbers, the company earned just $45.7M net on $1.45B of sales, a 3.2% net margin, and the latest quarter slipped back to flat earnings despite 14%+ revenue growth. At $62.75, investors are paying about 59.9x earnings, 4.9x book, and roughly 1.9x sales for a restaurant company with a 4.3% operating margin. That multiple assumes substantial future margin expansion, not just unit growth.

The cash flow line deserves a more careful read than the headline profitability. Operating cash flow of $222.4M looks strong relative to net income, but free cash flow was only $56.5M because capex ran at $165.8M. That tells you the current business is heavily reinvesting to grow the box count; it does not yet throw off large owner earnings after growth spending. The balance sheet is healthy enough to support that strategy — $360.1M cash against $247.7M debt gives net cash and removes existential financing risk — but it also means the equity story depends on management converting expansion spend into materially higher restaurant-level and corporate margins over time. If the chain merely keeps growing revenue 10-15% while net margins hover around 3%, today’s valuation is rich. Even using enterprise value rather than equity value, 14.9x EBITDA is not cheap for a brand still proving it can sustain profitability through labor and commodity volatility.

The strongest argument against my skepticism is that the slope of improvement is real, and restaurant equities often look expensive right before margins inflect. Annual revenue grew 16% in 2025 after 15%+ trajectories, operating income jumped from $3.0M to $62.5M, and ROIC is now 9.7% versus outright losses a few years ago. If Shake Shack can move from a 4.3% operating margin to something like 7-8% on a larger revenue base, earnings could expand much faster than sales. On $1.45B of revenue, every 100 basis points of operating margin is about $14.5M of additional operating profit; that kind of leverage matters when current net income is only $45.7M. The stock is also not balance-sheet-stressed, so investors have time for the thesis to play out. A high-quality consumer brand with whitespace for new units can support a premium multiple before the P/E looks “normal.”

I still weigh those positives less heavily because the latest quarterly evidence does not yet show a clean, durable margin march. Revenue climbed from $320.9M in the March 2025 quarter to $366.7M in the March 2026 quarter, but net income went from $4.2M to slightly negative. The last four quarters before that were profitable, but mostly in a narrow 3-5% margin band, and one weak quarter can wipe out a meaningful share of annual earnings when the base is this small. That fragility matters. A mature restaurant operator can absorb cost noise; Shake Shack cannot, at least not yet. So while I reject the ultra-bearish fair value outputs in the teens as too punitive for a net-cash brand growing mid-teens, I also think the market is giving the company too much credit for margin expansion that remains more forecast than fact. This looks closer to a good company at a full price than a broken growth name.

What would change my mind is straightforward: I would turn more constructive if the next few quarters show that the near-breakeven March 2026 result was an anomaly and the company can sustain at least 5% operating margin and 4%+ net margin while keeping revenue growth above 12%. On the current sales base, that would imply annual net income moving toward $60M-$70M and free cash flow rising materially above the current $56.5M despite continued openings. Conversely, if revenue growth slows into high single digits or quarterly margins keep snapping back toward zero, the stock deserves a much lower multiple, likely closer to 1.2-1.4x sales or the low-$40s. As it stands, the business is improving, but not enough to justify paying almost 60x earnings for a restaurant chain still proving its economics.

Grok Reading
Independent reading · grok-4.5 · generated 2026-08-03 11:54:19
Verdict Overvalued at $62.75 — 60x earnings and a fresh Q1 loss on thin 3% margins price in flawless leverage that is not yet proven

The numbers show a real operating inflection that is easy to underweight if you only stare at the multiple. Shake Shack grew revenue from $740M in 2021 to $1.45B in 2025 (15.3% CAGR), and the 2025 P&L is the first year that looks like a scaled restaurant company rather than a perpetual growth experiment: operating income jumped from $3.0M to $62.5M, net income to $45.7M, and operating cash flow hit $222M against only $247.7M of total debt and $360M of cash. Free cash flow of $56.5M after $166M of growth capex is adequate, not spectacular, but the balance sheet is clean (net cash, debt-to-equity 0.45, current ratio 1.76). Quarterly run-rate has stabilized in the mid-to-high $350Ms with a seasonal peak near $400M. That is the bullish skeleton: double-digit top-line growth plus sudden operating leverage in a brand that still has unit white space.

The problem is what the market is already paying for that skeleton, and what the most recent print just did to the story. At $62.75 the stock trades at roughly 60x trailing earnings, 1.9x sales, and 15x EV/EBITDA on a 4.3% operating margin and 3.2% net margin—ROIC of 9.7% and ROE of 8.3% are still mediocre for a premium multiple. Worse, the quarter ended 2026-04-01 delivered $366.7M of revenue (solid +14% versus the year-ago $321M spring quarter) yet slipped to a $290k loss. That is not a seasonal nothing-burger; it is margin give-back on higher volume, and it arrives just as the secondary signals flag decelerating quarterly revenue. The valuation synthesis fair value near $17 is mechanically too punitive given $222M of operating cash flow, but the direction of that signal is correct: 60x earnings on mid-single-digit net margins with a freshly printed loss leaves almost no room for labor, beef, or traffic disappointment. Insider “buying” is almost entirely A-Awards and one F-InKind tax withholding—compensation noise, not conviction open-market purchases. The rule-based “mature earner” tag and the pre-flight “high-growth” tag are both half-right and therefore both incomplete; this is a mid-teens grower whose earnings power has only just appeared and is already being capitalized as if the margin expansion is permanent.

The strongest counter-argument is straightforward and quantitative: if the 2025 operating-income leap from $3M to $62.5M is the beginning of leverage rather than a one-year gift from lower inflation and easier comps, then forward earnings power at 7–8% operating margins on a $1.7–1.8B revenue base produces $120M+ of EBIT and something closer to $80–90M of net income. On that math the forward multiple compresses into the high-20s/low-30s while the company is still opening stores and throwing off rising FCF once maintenance capex normalizes below the current $166M growth spend. Net cash removes balance-sheet risk, EV/EBITDA of 15x is not outrageous versus growth QSR peers, and the brand still clears a premium price point. A smart opponent would say the market is simply discounting two more years of the same operating leverage that already occurred, and that $62.75 is a fair entry for a scarce fast-casual compounder rather than a short.

I would flip to constructive if the next two quarters show net margins back above 3.5% on continuing mid-teens revenue growth and management guides unit growth that keeps revenue CAGR ≥15% without further margin erosion; a print of $15M+ quarterly NI with stable or rising same-store sales would do it. I would become decisively more negative on another loss quarter or guidance that implies operating margins stuck in the 4% range while the multiple stays above 45x forward earnings.

Big-3 Panel — where each AI stands
Each AI above independently stated a direction (undervalued, fairly valued, or overvalued) and how strongly it believes it (conviction, 0–5). We combine those into a Bull-Bear Index on a 0–10 scale: 5 is neutral, 10 is maximum bullish (undervalued at full conviction), 0 is maximum bearish. We compute the score ourselves with the same arithmetic for every seat — the models never grade their own bullishness — so the three are directly comparable. Δ shows how far each seat sits from the panel average of 1.7; a large Δ marks the dissenting voice, usually the one worth reading.
Claude claude-opus-4-7 2.0
overvalued · conviction 3/5 · Δ +0.3 vs panel · self: 3.0
GPT gpt-5.4 1.0
overvalued · conviction 4/5 · Δ -0.7 vs panel · self: 3.0
Grok grok-4.5 2.0
overvalued · conviction 3/5 · Δ +0.3 vs panel · self: 3.0
Advanced Analysis Forensic deep-dive · separate lenses
Separate reads — Company Quality (is it a great business?), Valuation (is it mispriced?), and General Sentiment (how macro + narrative are pushing it), kept deliberately apart · 2026-08-03 13:52:47
Delvantic - Cairn AI
Overvalued - pass, revisit sub-$45 8/10
SHAK is a real turnaround business at a fantasy price - I want the story in the low-$40s, not at 58x earnings into a fragile print.
The cruxWhether the +4.3% operating margin holds through 2026 comps and beef costs - because at $64.85 the tape has already paid for the bull case in full.
Forensic checks Derived mechanically from SHAK's filed financials — not from the AI lenses
Liquidity & RunwaySelf-Funding
DilutionStable Share Count
Earnings QualityHigh Earnings Quality
The four lensesswitch a tab for its full read — score + evidence
Company Quality
+49
Solid
edge √Σ 121 · risk √Σ 68 · conf 7/10

Shake Shack has moved from money-losing growth story to modestly profitable, self-funding operator. Revenue compounded from $740M (2021) to $1.45B (2025), roughly doubling, while operating margin swung from -2.1% to +4.3% and net income from -$8.7M to +$45.7M. FCF flipped from -$43M in 2021 to +$56.5M in 2025 — the first stretch where the business is clearly financing its own unit growth. Earnings quality looks clean: OCF/NI of 3.64x and accruals at -7.3% of assets say the reported net income is backed by cash, not accrual gymnastics. Balance sheet is comfortable: $360M cash, $112M net cash, no evident refi pressure. Dilution is running at a 1.7% diluted-share CAGR with SBC around 1.4% of revenue and essentially no buyback offset — modest but real per-share drag that a mature earner should eventually neutralize. Altman Z at 2.24 (grey zone) is the one mechanical yellow flag, consistent with a capex-heavy, lease-laden restaurant model rather than distress. Insider tape is a genuine positive: multiple directors (Silverman, Flug, Chapman) made open-market P-purchases in May 2026 totaling ~$623K alongside routine awards — mixed but net-buying, which is uncommon at this stage. What holds the grade back from Strong is the still-thin operating margin (4.3%), no visible moat beyond brand, cyclicality of casual dining, and the fact that the profitability inflection is one year old, not a decade-long track record.

Strengths 4
m70
Genuine operating-leverage inflection
OpM went from -3% (2022) to +4.3% (2025) on revenue nearly doubling from $900M to $1.45B; net income $45.7M in 2025 vs a $24M loss in 2022.
m65
Clean earnings quality
OCF/NI at 3.64x and accruals -7.3% of assets indicate reported earnings are conservatively stated and cash-backed.
m60
Self-funding transition
FCF swung from -$43M (2021) to +$56.5M (2025); $360M cash and $112M net cash means unit growth no longer requires external capital.
m45
Directors putting cash in
May 2026 open-market P-purchases from Silverman (~$500K), Flug and Chapman (~$61K each) — real dollars, not just awards, at the board level.
Concerns 4
m40
Margins still structurally thin
4.3% operating margin and ~3% net margin leave little cushion; a same-store sales stumble or commodity shock could wipe most of the earnings out.
m35
Ongoing dilution without buybacks
Diluted shares grew from 39.1M (2021) to 44.2M (2024), settling at 41.8M (2025); SBC at 1.4% of revenue with 0% buyback/SBC ratio is a persistent, if modest, per-share drag.
m30
Altman Z 2.24 grey zone
Not distress, but reflects lease-heavy, capex-intensive economics; the model has less balance-sheet resilience than the headline cash balance suggests.
m30
Short profitability track record
Only 2023-2025 show positive net income; the durability of the margin expansion through a full consumer cycle is unproven.
This is a real turnaround-into-mature-earner story, not financial engineering. The margin expansion is corroborated by cash: OCF/NI 3.64x and swing to +$56M FCF makes the +$46M net income believable. Insider open-market buying at the director level in May 2026 is a meaningful signal that governance thinks the operating trajectory is real. What keeps me from calling it Strong is that a 4.3% operating margin in a lease- and labor-heavy casual-dining format is not a moat — it's an execution win that has to be defended every quarter. Solid, improving, self-funding; not a fortress.
Verify before trusting this (5)
  • Lease obligations and operating-lease liability vs cash — the real leverage picture behind the grey Altman Z
  • Same-store sales trajectory and traffic vs price mix in the 10-K/transcripts to test whether the margin inflection is unit-economics or price-driven
  • SBC dilution schedule and any authorized buyback capacity — is management planning to neutralize the 1.7% CAGR drag
  • Any convertible or off-balance-sheet financing terms behind the $360M cash / $112M net cash split
  • Customer/geographic concentration and franchise vs company-operated mix
Valuation / Mispricing
-76
Overvalued
edge √Σ 25 · risk √Σ 125 · conf 7/10
price $64.85 vs deserved ~$35-40 on the friendliest method - roughly 40-45% above what the business earns today. attractive below $40.00

The e2e composite pegs fair value at $17.22 (DCF $9.68, EPV $12.88, anchored P/E $36.65) versus a $64.85 price - implying -73% downside. I discount the DCF/EPV extremes as too punitive for a genuine unit-growth story with a real FCF inflection ($56M swing, OCF/NI 3.64x), but even the most generous input - anchored P/E at $36.65 - sits ~43% below the current price. On a market cap of $2.68B against ~$46M net income and ~$56M FCF, the stock trades at roughly 58x earnings and ~48x FCF; that multiple only makes sense if unit count and store-level margins compound aggressively for years.

Cheap signals 1
m25
Earnings quality is clean, deserves premium
OCF/NI 3.64x, self-funded growth, insider open-market buys raise the deserved multiple above a generic QSR - but not to today's level.
Rich / priced-in 4
m78
Price far above every fair-value method
Composite FV $17.22 and even the most generous anchored-P/E of $36.65 sit well below $64.85; no method in the stack supports today's price.
m70
Priced for flawless unit-growth compounding
At ~58x TTM earnings and ~48x FCF on $2.68B cap, the price bakes in years of aggressive unit growth AND continued margin expansion - the bull case in full.
m55
Fallen-angel narrative already re-rated
The market has clearly rewarded the operating inflection; margin recovery and FCF turn are in the tape, leaving little cushion if 2026 comps or new-unit AUVs disappoint.
m40
DCF/EPV likely too harsh, but direction clear
DCF $9.68 and EPV $12.88 almost certainly undershoot for a growing concept with reinvestment optionality; still, the gap to $64.85 is so wide that even doubling those inputs leaves the stock rich.
I don't care how good the turnaround looks - I'm not paying 58x earnings for a burger chain, no matter how clean the cash flows are. The business quality justifies a premium to DCF/EPV, but not the full $65. I'd want this in the low-$40s before it interests me as a valuation call; anywhere in the $60s is paying for perfection the bulls already priced in.
Verify before trusting this (4)
  • 2026 new-unit AUV and store-level margin guidance
  • Same-store sales trajectory and traffic vs price mix
  • Sustainability of the OCF/NI 3.64x (working-capital tailwind or structural?)
  • Any capex step-up that would compress the fresh FCF
General Sentiment
-63
Headwind
tail √Σ 43 · head √Σ 117 · conf 6/10

The macro tape is only mildly constructive (regime +22, VIX 16, S&P off highs) but SHAK's 1.63 beta means it feels every wobble twice. With 10y at 4.68% and market PE 26.9, high-multiple consumer cyclicals are exactly where marginal money is trimming, and SHAK sits squarely in that bucket. This is not a name that benefits from a calm tape; it needs a risk-on, growth-hungry tape to re-rate, and that is not what we have.

Tailwinds 2
m35
Momentum score still positive
Underlying momentum is scored strong_positive with a 15.3% revenue CAGR and low growth-rate volatility, which gives the bull case something to point to and can dampen a full narrative collapse if Q2 merely meets.
m25
Menu and digital story pre-print
Pre-earnings coverage highlights menu-driven sales momentum, digital growth and new openings - a modestly constructive setup narrative that could catch shorts if the beef-cost line surprises to the upside.
Headwinds 4
m70
Fallen-angel narrative, no cult defense
Archetype is fallen-angel with low cult coefficient - meaning there is no true-believer base to buy dips or defend the story. Moderate intensity, moderate durability: the market's active framing is 'IPO-era hype gone, mid-single-digit grower with no moat,' which is a slow bleed, not a snap-back setup.
m65
Fresh earnings-day trauma
The May 2026 print delivered a 28% single-day drop, the worst in the stock's history, on beef inflation and weather. That memory is loaded directly into positioning heading into the imminent Q2 print - anyone long is nervous, anyone short is emboldened, and the news flow explicitly flags beef inflation still pressuring earnings.
m55
High-beta name in a shaky-but-not-risk-on tape
Beta 1.63 with the S&P already 1.6% off highs and a regime only 2 days old means any risk-off flinch hits SHAK disproportionately. Consumer cyclical + restaurants is not where flows are chasing in a 4.68% 10y world.
m40
Analyst 'favorite' framing as contrarian tell
The Zacks piece flags SHAK among Wall Street's favorites while explicitly warning analysts rarely issue sells - a crowded-long analyst book into a fragile print is a setup for downward target revisions rather than a support.
Net, I read this as a real but not decisive headwind. The stock is a high-beta consumer cyclical carrying a fallen-angel label with no cult to defend it, walking into a Q2 print less than three months after its worst day ever, in a tape that is neutral at best. Nothing here is a mania-level force, but the pressure is one-directional: analyst tone is crowded-long into a fragile catalyst, the macro backdrop rewards defensives not 1.6-beta burger chains, and the narrative is durable in the wrong direction. I would not fight it into the print.
Verify before trusting this (4)
  • Q2 print reaction - especially beef cost commentary and same-store sales, the exact pressure points from the May 28% drop
  • Whether analyst targets get trimmed post-print (crowded-long book is vulnerable)
  • VIX behavior and whether the 2-day neutral regime holds or rolls back to risk-off
  • Any shift in narrative intensity from moderate toward decisive - either a re-rating catalyst or a further break
The market-wide tape + this name's exposure to it (beta / sector / narrative durability). Context on the non-fundamental pressure — not a call on the business or the price. processId: detail-general-sentiment
Growth Outlook
not run

This lens hasn't been run for this ticker yet.

The forward growth verdict — is the business itself likely to grow (next 2 quarters / year 1 / years 2–3), judged against its category and against printed expectations. The full horizon ladder + creme renders on the Growth Outlook card above. Not a call on the price (Valuation owns that) or the tape (Sentiment owns that).
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Lenses kept deliberately separate — Company Quality (price-agnostic), Valuation (price-conditional), General Sentiment (non-fundamental macro/narrative pressure), and Growth Outlook (the forward growth verdict). The scores are not blended. Filing-level items (convertibles, lock-ups, customer concentration) are v2 — see each lens's "verify."
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My Notes personal — only you see this
v1.1.562 · 9b2927c4 · 2026-08-22 16:52:06