Shake Shack Inc (SHAK)
NYSE:SHAK
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SHAK Stock Chart & Stats
$103.73
-$0.27(-0.20%)
At close: 4:00 PM EST
$103.73
-$0.27(-0.20%)
Day’s Range― - ―
52-Week Range$59.49 - $144.65
Previous CloseN/A
Volume350.13K
Average Volume (3M)2.12M
Market Cap
$2.55B
Enterprise Value$3.16B
Total Cash (Recent Filing)$313.65M
Total Debt (Recent Filing)$921.79M
Price to Earnings (P/E)―
Beta1.23
Next Earnings
Jul 30, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.02
Shares Outstanding40,257,720
10 Day Avg. Volume4,218,478
30 Day Avg. Volume2,124,672
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)6.21
Price to Sales (P/S)2.26
P/FCF Ratio57.76
Enterprise Value/Market Cap1.24
Enterprise Value/Revenue2.12
Enterprise Value/Gross Profit11.08
Enterprise Value/Ebitda17.44
Forecast
1Y Price Target
$98.79Price Target Upside-4.76% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)1.23
Revenue Forecast (FY)$1.66B
Bulls Say, Bears Say
Bulls Say
Digital Engagement And LoyaltyExpanded in-app value offerings and the rollout of a loyalty program can boost customer engagement and repeat visits while enabling more effective targeted promotions to sustain sales growth.
Menu Innovation And Product LaunchesSuccessful menu innovation and targeted product launches have driven higher customer traffic and lifted comparable-store sales, signaling stronger consumer demand for the brand.
Supply Chain And Labor EfficienciesSupplier diversification and an updated activity-based labor model are expected to lower ingredient and labor costs and expand restaurant-level margins, supporting profitability improvements.
Bears Say
Consumer Spending And Competitive PressurePressured consumer spending and intensifying value competition could limit pricing power and constrain revenue upside despite promotional efforts.
Execution Risk From Multiple InitiativesSimultaneously implementing new kitchen designs, a loyalty program, extended operating hours, and pickup window trials could strain execution and delay expected operational benefits.
Promotional Cannibalization And Mix PressureHeavy reliance on value promotions and limited-time offers can cannibalize higher-margin core items and depress average checks, reducing overall profitability.
Shake Shack News
SHAK FAQ
What was Shake Shack Inc’s price range in the past 12 months?
Shake Shack Inc lowest stock price was $59.49 and its highest was $144.65 in the past 12 months.
What is Shake Shack Inc’s market cap?
Shake Shack Inc’s market cap is $2.55B.
When is Shake Shack Inc’s upcoming earnings report date?
Shake Shack Inc’s upcoming earnings report date is Jul 30, 2026 which is in 70 days.
How were Shake Shack Inc’s earnings last quarter?
Shake Shack Inc released its earnings results on May 07, 2026. The company reported -$0.001 earnings per share for the quarter, missing the consensus estimate of $0.123 by -$0.124.
Is Shake Shack Inc overvalued?
According to Wall Street analysts Shake Shack Inc’s price is currently Overvalued.
Does Shake Shack Inc pay dividends?
Shake Shack Inc does not currently pay dividends.
What is Shake Shack Inc’s EPS estimate?
Shake Shack Inc’s EPS estimate is 0.4.
How many shares outstanding does Shake Shack Inc have?
Shake Shack Inc has 40,257,720 shares outstanding.
What happened to Shake Shack Inc’s price movement after its last earnings report?
Shake Shack Inc reported an EPS of -$0.001 in its last earnings report, missing expectations of $0.123. Following the earnings report the stock price went down -28.264%.
Which hedge fund is a major shareholder of Shake Shack Inc?
Currently, no hedge funds are holding shares in SHAK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shake Shack Stock Smart Score
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$98.79 (-4.76% Downside)
$98.79 (-4.76% Downside)
Blogger Sentiment
Bullish
SHAK Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 187.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $3.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.8%
Last 30 Days ▲ 12.5%
Last 30 Days ▲ 12.5%
News Sentiment
Bullish
Bullish news 79%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-45.85%
12-Months-Change
Fundamentals
Return on Equity
8.02%
Trailing 12-Months
Asset Growth
11.01%
Trailing 12-Months
Company Description
Shake Shack Inc
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.
SHAK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a generally positive long-term outlook driven by strong top-line growth, accelerating unit development, improving restaurant-level margins, robust digital growth, and successful culinary innovation. Short-term pressures included weather-related sales disruption, elevated beef inflation, higher preopening and G&A investments, a Q1 decline in adjusted EBITDA, and licensed-market impacts from the Middle East conflict. Management reiterated full-year revenue and margin targets while broadening EBITDA guidance to reflect near-term volatility and investing in technology and loyalty to support sustainable growth.View all SHAK earnings summariesSHAK Revenue Breakdown
97.17% U.S.
2.83% Other
SHAK Stock 12 Month Forecast
Average Price Target
$98.79
▼(-4.76% Downside)
Technical Analysis
Ownership Overview
4.58% Insiders
21.14% Mutual Funds
28.45% Other Institutional Investors
21.46% Public Companies and
Individual Investors