SHAKSHAKE SHACK INC

CUSIP: 819047101

Guru Owners

$1.3M

Total Value Held

15,510

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	15510	$1.3M	0.00%	$81.17	Q4 2025

Ray Dalio

$1.3M

0.00%

📊 Fundamentals

Market Cap$4.4B

P/E Ratio94.7x

Above market avg

Forward P/E59.0x

P/FCF148.4x

EPS (TTM)$1.09

Revenue (TTM)$1.4B

Profit Margin3.16%

Beta1.75

52-Week Range

$76.51

$144.65

Current: $103.19

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 94.7x trailing earnings → 59.0x forward · 3.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $1.3M

REDUCEDRay Dalio$1.3M

SOLDLee Ainslie

Q3 '252 owners · $3.6M

REDUCEDLee Ainslie$3.4M

INCREASEDRay Dalio$217K

SOLDPolen Capital

Q2 '253 owners · $10.3M

NEWLee Ainslie$8.6M

NEWPolen Capital$1.4M

REDUCEDRay Dalio$307K

Q1 '251 owners · $253K

REDUCEDRay Dalio$253K

SOLDLee Ainslie

Q4 '242 owners · $7.7M

REDUCEDLee Ainslie$6.8M

REDUCEDRay Dalio$879K

Q3 '242 owners · $7.0M

NEWLee Ainslie$6.0M

INCREASEDRay Dalio$1.0M

SOLDGlenn Welling

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

15%analyst est. 14.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

2.1%current: 2.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

SHAK: Held by 1 superinvestors · 1 congress member trade

BUYGil CisnerosD

$1,001 - $15,0002026-01-05