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$51.60 - $144.65
Previous CloseN/A
Volume350.13K
Average Volume (3M)3.09M
Market Cap
$2.50B
Enterprise Value$3.20B
Total Cash (Recent Filing)$313.65M
Total Debt (Recent Filing)$921.79M
Price to Earnings (P/E)56.9
Beta1.35
Next Earnings
Jul 30, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.02
Shares Outstanding40,350,730
10 Day Avg. Volume2,921,300
30 Day Avg. Volume3,086,498
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 Cap1.28
Enterprise Value/Revenue2.15
Enterprise Value/Gross Profit11.22
Enterprise Value/Ebitda17.66
Forecast
1Y Price Target
$86.95Price Target Upside-16.18% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)1.15
Revenue Forecast (FY)$1.65B
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue Growth & ScaleSustained multi-year top-line growth has built meaningful scale that supports purchasing leverage, national brand recognition and operating overhead absorption. That scale underpins long-term margin recovery potential, funds reinvestment for expansion, and strengthens negotiating leverage with suppliers and landlords.
Accelerating Unit DevelopmentA clearly accelerating unit development cadence expands the company-operated revenue base and market penetration, creating durable operating leverage as newer units mature. Consistent openings also support long-term same-store sales through brand density and broaden the royalty pool for licensed partners.
Digital, Loyalty & Project CatalystInvestments in digital, a first-party loyalty program and a modern POS/KDS/data stack create structural advantages in guest retention, unit throughput and targeted marketing. These capabilities raise lifetime value, reduce third-party delivery friction, and improve margins and scaling efficiency over the medium term.
Bears Say
Elevated LeverageMeaningful leverage limits financial flexibility to absorb margin shocks or fund aggressive expansion without raising incremental capital. High debt increases fixed obligations and interest sensitivity, constraining the company's ability to self-fund Project Catalyst, preopening costs and opportunistic investments during downturns.
Thin, Declining Free Cash FlowRelatively low and falling free cash flow means earnings are largely absorbed by capex, preopening and working capital as the chain scales. This reduces capacity for debt paydown, share returns or cushioning margin volatility, raising reliance on external financing for growth and making execution riskier.
Margin Volatility & Input Cost PressureLarge swings in gross margin and persistent commodity inflation—notably beef—make restaurant-level economics less predictable. Given core items are commodity-exposed, sustained input pressure forces tradeoffs between price, traffic and margin, challenging long-term margin sustainability without ongoing productivity gains.
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 $51.60 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 $2.50B.
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 47 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 0.33.
How many shares outstanding does Shake Shack Inc have?
Shake Shack Inc has 40,350,730 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$86.95 (-16.18% Downside)
$86.95 (-16.18% Downside)
Blogger Sentiment
Bullish
SHAK Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 247.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $3.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-54.57%
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. manages a global network of Shake Shack restaurants, known as Shacks, through a combination of direct ownership, operation, and licensing agreements in the United States and abroad. These eateries are renowned for their menu, which features classic American fare such as hamburgers, hot dogs, chicken sandwiches, signature crinkle-cut fries, milkshakes, frozen custard, and various beverages including beer and wine. By December 29, 2021, the company's footprint extended to 369 Shacks worldwide. This total comprised 218 company-operated units within the U.S., 25 domestically licensed establishments, and 126 internationally licensed locations. Founded in 2001, Shake Shack Inc. is headquartered in New York City.
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
$86.95
▼(-16.18% Downside)
Technical Analysis
Ownership Overview
4.63% Insiders
20.65% Mutual Funds
28.39% Other Institutional Investors
21.75% Public Companies and
Individual Investors