Shake Shack (MEX:SHAK) OCF Yield %: 8.66 (As of Jul. 27, 2026) — 112% Above Median

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Founder & CEO of GuruFocus
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MEX:SHAK Shake Shack Inc MEX:SHAK
76 GF Score
Price MXN991.00
GF Value MXN2,159.23
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Shake Shack OCF Yield %?

Shake Shack MEX:SHAK -5.44% 76 OCF Yield % is 8.66 as of Jul. 27, 2026, which is 112% above its 10-year median of 4.08. GuruFocus rates MEX:SHAK with a GF Score™ of 76/100 and a GF Value™ of MXN2,159.23 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 363 Restaurants companies, Shake Shack ranks worse than 56.2% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Shake Shack's Trailing 12-Month Cash Flow from Operations is MXN3,669 Mil, and Market Cap is MXN40,363 Mil. Therefore, Shake Shack's OCF Yield % for today is 8.66%.

The historical rank and industry rank for Shake Shack's OCF Yield % or its related term are showing as below:

MEX:SHAK' s OCF Yield % Range Over the Past 10 Years
Min: 0.75   Med: 4.08   Max: 9.47
Current: 8.66


During the past 13 years, the highest OCF Yield % of Shake Shack was 9.47%. The lowest was 0.75%. And the median was 4.08%.

MEX:SHAK's OCF Yield % is ranked worse than
56.2% of 363 companies
in the Restaurants industry
Industry Median: 10.04 vs MEX:SHAK: 8.66

Shake Shack's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Shake Shack OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shake Shack OCF Yield % Related Terms


Shake Shack OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shake Shack's OCF Yield % 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.

Shake Shack OCF Yield % Chart

Shake Shack Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.07 3.89 4.57 3.59 6.83

Shake Shack Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.33 5.15 6.59 7.76 0.95

MEX:SHAK vs ARCO, BJRI, WEN: OCF Yield % Comparison

For the Restaurants subindustry, Shake Shack's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shake Shack's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Shake Shack's OCF Yield % falls into.


MEX:SHAK
76GF Score
Shake Shack Inc MEX:SHAK
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shake Shack OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Shake Shack's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4003.657 / 58620.29004
=6.83%

Shake Shack's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=153.08 * 4 / 64479.3
=0.95%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 8.66 mean?
Shake Shack (MEX:SHAK) has a OCF Yield % of 8.66 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shake Shack and its competitors. This is 112% above median its historical median of 4.08. Over the past decade, Shake Shack's OCF Yield % has ranged from 0.75 to 9.47. According to the industry distribution chart, Shake Shack ranks #204 out of 363 companies in the Restaurants industry, placing it in the top 56.2%.
Is Shake Shack's OCF Yield % too high?
Shake Shack's current OCF Yield % of 8.66 is 112% above median its 10-year median of 4.08. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 9.47. The Restaurants industry median OCF Yield % is 10.04. Shake Shack's value of 8.66 is 13.7% below this industry median. Based on the distribution chart, Shake Shack ranks #204 out of 363 companies in the Restaurants industry, which is below the industry midpoint. Overall, Shake Shack has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shake Shack's OCF Yield % compare to ARCO and BJRI?
According to the Restaurants industry distribution chart, Shake Shack ranks #204 out of 363 companies for OCF Yield %. This places Shake Shack in the lower half of its industry. The industry median OCF Yield % is 10.04. Shake Shack's value of 8.66 is 13.7% below this benchmark. Historically, Shake Shack's own OCF Yield % has ranged from 0.75 to 9.47 over the past decade. While the company's 10-year median is 4.08 vs. the industry median of 10.04, 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 Yield % for a Restaurants company?
The median OCF Yield % among Restaurants companies is 10.04, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shake Shack's current OCF Yield % of 8.66 is 13.7% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shake Shack and its competitors. For the Restaurants industry, the median OCF Yield % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shake Shack's current OCF Yield % is 8.66, which is 112% above median its own 10-year median of 4.08. 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 (MEX:SHAK) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN2,159.23, compared to a current price of MXN991.00 — trading 54.1% below its estimated fair value. The current OCF Yield % is 8.66, which is 112% above median its 10-year median of 4.08 and 13.7% below the Restaurants industry median of 10.04. Shake Shack's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Shake Shack (MEX:SHAK), the current OCF Yield % is 8.66 as of Jul. 27, 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 (MEX:SHAK) Overvalued in 2026?

Based on GuruFocus' analysis, Shake Shack stock appears to be undervalued. The current stock price of MXN991.00 is trading 54.1% below its estimated GF Value™ of MXN2,159.23. GuruFocus considers Shake Shack to be Significantly Undervalued.

Key valuation signals for MEX:SHAK:

  • OCF Yield %: 8.66 (112% above median its 10-year median of 4.08)
  • GF Value™: MXN2,159.23 vs. price of MXN991.00 (54.1% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 13.7% below the Restaurants median (#204 of 363)

No single metric tells the full story. See the MEX:SHAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shake Shack Business Description

Other Exchanges SHAK:USA0L5R:UK9SH:Germany
Address 225 Varick Street, Suite 301, New York, NY, USA, 10014
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.
76GF Score

Get the complete analysis for MEX:SHAK

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN991.00
Price
MXN2,159.23
GF Value