← Top Holdings
SHAKSHAKE SHACK INC
CUSIP: 819047101
1
Guru Owners
$1.7M
Total Value Held
18,840
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 18840 | $1.7M | 0.01% | $88.47 | Q1 2026 |
📊 Fundamentals
Market Cap$2.3B
P/E Ratio56.0x
Above market avg
Forward P/E36.5x
EPS (TTM)$0.98
Revenue (TTM)$1.5B
Profit Margin2.76%
Beta1.63
52-Week Range
$51.60
$144.65
Current: $54.92
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 56.0x trailing earnings → 36.5x forward · 2.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $1.7M
SOLDRay Dalio
Q4 '251 owners · $1.3M
SOLDLee Ainslie
Q3 '252 owners · $3.6M
Q2 '253 owners · $10.3M
Q1 '251 owners · $253K
SOLDLee Ainslie
Q4 '242 owners · $7.7M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
15%analyst est. 15.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.7%
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
$1,001 - $15,0002026-01-05