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Shake ShackLTS:0L5R +2.00%70 OCF Margin % is 2.31% as of Mar. 2026, which is 84% below its 10-year median of 14.39. GuruFocus rates LTS:0L5R with a GF Score™ of 70/100 and a GF Value™ of $120.74 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 362 Restaurants companies, Shake Shack ranks better than 60.22% on this metric.
The historical rank and industry rank for Shake Shack's OCF Margin % or its related term are showing as below:
LTS:0L5R'
s OCF Margin % Range Over the Past 10 Years
Min: 7.14 Med: 14.39 Max: 20.22
Current: 13.39
During the past 13 years, the highest OCF Margin % of Shake Shack was 20.22%. The lowest was 7.14%. And the median was 14.39%.
LTS:0L5R's OCF Margin % is ranked better than 60.22% of 362
companies
in the Restaurants industry
Industry Median: 10.745
vs LTS:0L5R: 13.39
Shake Shack OCF Margin % Related Terms
Shake Shack OCF Margin % Historical Data
* Premium members only.
The historical data trend for Shake Shack's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0L5R vs ARCO, BJRI, WEN: OCF Margin % Comparison
For the Restaurants subindustry, Shake Shack's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shake Shack OCF Margin % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Shake Shack's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Shake Shack's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shake Shack (LTS:0L5R) has a OCF Margin % of 2.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shake Shack and its competitors. This is 84% below median its historical median of 14.39. Over the past decade, Shake Shack's OCF Margin % has ranged from 7.14 to 20.22. According to the industry distribution chart, Shake Shack ranks #144 out of 362 companies in the Restaurants industry, placing it in the top 39.8%.
Is Shake Shack's OCF Margin % too high?
Shake Shack's current OCF Margin % of 2.31% is 84% below median its 10-year median of 14.39. Over the past 10 years, this metric has ranged from a low of 7.14 to a high of 20.22. The Restaurants industry median OCF Margin % is 10.75. Shake Shack's value of 2.31% is 78.5% below this industry median. Based on the distribution chart, Shake Shack ranks #144 out of 362 companies in the Restaurants industry, which is above the industry midpoint. Overall, Shake Shack has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shake Shack's OCF Margin % compare to ARCO and BJRI?
According to the Restaurants industry distribution chart, Shake Shack ranks #144 out of 362 companies for OCF Margin %. This puts Shake Shack in the upper half of its industry. The industry median OCF Margin % is 10.75. Shake Shack's value of 2.31% is 78.5% below this benchmark. Historically, Shake Shack's own OCF Margin % has ranged from 7.14 to 20.22 over the past decade. While the company's 10-year median is 14.39 vs. the industry median of 10.75, Shake Shack has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.75, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shake Shack's current OCF Margin % of 2.31% is 78.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shake Shack and its competitors. For the Restaurants industry, the median OCF Margin % is 10.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shake Shack's current OCF Margin % is 2.31%, which is 84% below median its own 10-year median of 14.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shake Shack stock overvalued right now?
Based on GuruFocus' analysis, Shake Shack (LTS:0L5R) is currently considered Significantly Undervalued. The stock's GF Value™ is $120.74, compared to a current price of $56.68 — trading 53.1% below its estimated fair value. The current OCF Margin % is 2.31%, which is 84% below median its 10-year median of 14.39 and 78.5% below the Restaurants industry median of 10.75. Shake Shack's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shake Shack (LTS:0L5R), the current OCF Margin % is 2.31% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shake Shack (LTS:0L5R) Overvalued in 2026?
Based on GuruFocus' analysis, Shake Shack stock appears to be undervalued.
The current stock price of $56.68 is trading 53.1% below its estimated GF Value™ of $120.74.
GuruFocus considers Shake Shack to be Significantly Undervalued.
Key valuation signals for LTS:0L5R:
OCF Margin %: 2.31% (84% below median its 10-year median of 14.39)
GF Value™: $120.74 vs. price of $56.68 (53.1% below fair value)
Industry Position: 78.5% below the Restaurants median (#144 of 362)
No single metric tells the full story. See the LTS:0L5R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shake Shack Inc is a roadside burger stand. It serves a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine, and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order, and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh-brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water. Geographically, the company generates the majority of its revenue from the United States.
70GF Score
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