Shake Shack Inc. (SHAK) Stock
SHAK has an Alpha Score of 29 out of 100 (poor), computed on Nov 9, 2026 from 3 of 4 sub-scores. 3 members of Congress disclosed 5 trades in SHAK since 2019: 3 purchases and 2 sales, most recently Gilbert Cisneros (purchase, Aug 11, 2026). 5 of the hedge funds AlphaScala tracks reported SHAK in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Marshall Wace's at $77.68M. Its trailing P/E ratio is 77.5 and its net margin 2.6% (key statistics as of Nov 9, 2026).
What is SHAK's Alpha Score?
How it works →Alpha Score of 28 reflects poor overall profile with weak momentum, poor value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 9, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Shake Shack Inc. (SHAK)?
Most recent: Gilbert Cisneros (purchase, Aug 11, 2026); records start May 15, 2019.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Gil Cisneros D-CA · House | 2026-08-11 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-01-05 | purchase | $1k – $15k |
| Ashley Hinson R-IA · House | 2021-03-31 | sale | $1k – $15k |
| Donna Shalala D-FL · House | 2019-06-24 | sale | $1k – $15k |
| Donna Shalala D-FL · House | 2019-05-15 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 6, 2026.
See all SHAK political trades →Which hedge funds own SHAK?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Marshall Wace | 1.39M | $77.68M | +55% |
| Point72 Steve Cohen | 85K | $4.78M | NEW |
| Millennium Management Israel Englander | 68K | $3.79M | -93% |
| D.E. Shaw David Shaw | 51K | $2.88M | +804% |
| Citadel Ken Griffin | 34K | $1.90M | -97% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are SHAK's key statistics?
Key statistics as of Nov 9, 2026
How does SHAK's valuation compare with the Consumer Discretionary sector?
| Metric | SHAK | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| P/E ratio | 77.5 | 21.7 | 142 |
| Net margin | 2.56% | 6.68% | 158 |
| Return on equity | 7.55% | 17.23% | 155 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 10, 2026). P/E excludes loss-making companies.
SHAK price chart
Powered by TradingViewWhat does Shake Shack Inc. do?
Shake Shack Inc. is a fast-casual restaurant company that operates and licenses Shake Shack locations worldwide. It specializes in premium burgers made from all-natural, hormone- and antibiotic-free Angus beef, ground fresh daily and cooked to order on non-GMO potato buns, alongside hot dogs, crispy chicken, crinkle-cut fries, shakes, frozen custard, beer, wine, and beverages like draft root beer, seasonal lemonade, organic iced tea, cold brew coffee, and Shack water. The company generates revenue through Shack sales from company-operated restaurants and licensing revenue from franchised locations. Shake Shack Inc. emphasizes high-quality ingredients and a classic American roadside stand experience, serving craveable food and drinks in a welcoming environment. It operates in the competitive restaurant industry, focusing on both domestic and international markets with company-operated and licensed Shacks. Founded in 2014 and headquartered in New York, NY, Shake Shack Inc. continues to expand its footprint while prioritizing operational efficiency and menu consistency.