SHAKNEUTRAL

SHAK Gross Margin Analysis

47.9%

Updated 227h ago·SEC filings & market data

Key Takeaway

Gross margin is the share of revenue a company keeps after paying the direct costs of producing its food and beverages, so a 47.9% margin means nearly 48 cents of every sales dollar remain to cover other expenses.

Sector Performance

52th percentile

SHAK

47.9%

Sector Median

46.6%

Sector Avg

47.6%

Prior Period

47.4%(Aug 2026)

↑ Improving

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Deep Analysis

That level sits just above the sector median of 46.4%, placing SHAK at the 53rd percentile among its peers. The longer-term trend is not available: the year-over-year change is N/A, and the last-8-quarter direction is also N/A, though the quarter-over-quarter change is +1.1%. Because the margin is slightly above the sector midpoint and improved modestly from the prior quarter, there is a mild current strength but insufficient trend evidence to call it a durable advantage. This combination suggests a moderate risk profile: the level offers a small margin of safety versus peers, yet the missing historical data weakens any conviction about forward momentum. The metric is consistent with the overall NEUTRAL verdict — it neither pushes the stock clearly into bullish nor bearish territory, but rather confirms a balanced outlook.

Frequently Asked Questions

What does the Gross Margin tell investors about SHAK?

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.

How is the Gross Margin calculated?

Gross Margin is calculated as: Gross Profit / Revenue.

Who are SHAK's closest peers by Gross Margin?

The closest peers by Gross Margin include: HII (12.6%), VLO (12.3%), EXPD (12.3%), LMT (12.2%), EPD (12.1%).

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Learn More About Gross Margin

Gross Margin vs Net Margin: Why the Gap Between Them Tells You Everything

Gross margin vs net margin: learn what the spread between them reveals about operating leverage, cost structure, and early warning signs in any stock.

The Formula

Gross Profit / Revenue

Why It Matters

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.