Shake Shack (SHAK)
NYSE:SHAK
SHAK Stock Chart & Stats
$81.32
-$0.27(-0.20%)
At close: 4:00 PM EST
$81.32
-$0.27(-0.20%)
Day’s Range― - ―
52-Week Range$72.93 - $144.65
Previous CloseN/A
Volume350.13K
Average Volume (3M)1.44M
Market Cap
$3.47B
Enterprise Value$3.82B
Total Cash (Recent Filing)$360.12M
Total Debt (Recent Filing)$902.13M
Price to Earnings (P/E)71.4
Beta1.31
Next Earnings
Apr 30, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.37
Shares Outstanding40,257,720
10 Day Avg. Volume1,231,729
30 Day Avg. Volume1,442,414
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 Cap1.10
Enterprise Value/Revenue2.64
Enterprise Value/Gross Profit14.69
Enterprise Value/Ebitda20.67
Forecast
1Y Price Target
$109.31Price Target Upside34.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)1.36
Revenue Forecast (FY)$1.65B
Bulls Say, Bears Say
Bulls Say
Digital Engagement And LoyaltyAnalyst highlights that launching a loyalty program and leveraging the in-app value platform can boost customer engagement and repeat visits, supporting sales growth without resorting to heavy discounts.
Margin Expansion From OperationsAnalyst expects restaurant-level margins to improve as supply chain adjustments and an activity-based labor model lower input and labor costs while enhancing service consistency.
Menu Innovation And MarketingAnalyst attributes stronger same-store sales to successful menu launches and sustained targeted marketing, indicating new product offerings can drive traffic and higher average checks.
Bears Say
Execution Risk Of Multiple InitiativesAnalyst warns that pursuing a new kitchen design, loyalty rollout, extended operating hours, and pickup window trials simultaneously could strain execution and delay anticipated benefits.
Promotion Cannibalization And Brand DilutionAnalyst cautions that value-priced promotions and higher use of digital discounts can cannibalize higher-ticket items and risk diluting the brand’s premium positioning, pressuring product mix and margins.
Weather And Regional VulnerabilityAnalyst notes that concentrated inclement weather in heavily penetrated Northeast markets has weakened sales momentum, highlighting sensitivity to regional disruptions.
Shake Shack News
SHAK FAQ
What was Shake Shack’s price range in the past 12 months?
Shake Shack lowest stock price was $72.93 and its highest was $144.65 in the past 12 months.
What is Shake Shack’s market cap?
Shake Shack’s market cap is $3.47B.
When is Shake Shack’s upcoming earnings report date?
Shake Shack’s upcoming earnings report date is Apr 30, 2026 which is in 31 days.
How were Shake Shack’s earnings last quarter?
Shake Shack released its earnings results on Feb 26, 2026. The company reported $0.37 earnings per share for the quarter, beating the consensus estimate of $0.344 by $0.026.
Is Shake Shack overvalued?
According to Wall Street analysts Shake Shack’s price is currently Undervalued.
Does Shake Shack pay dividends?
Shake Shack does not currently pay dividends.
What is Shake Shack’s EPS estimate?
Shake Shack’s EPS estimate is 0.12.
How many shares outstanding does Shake Shack have?
Shake Shack has 40,257,720 shares outstanding.
What happened to Shake Shack’s price movement after its last earnings report?
Shake Shack reported an EPS of $0.37 in its last earnings report, beating expectations of $0.344. Following the earnings report the stock price went up 7.034%.
Which hedge fund is a major shareholder of Shake Shack?
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:
$109.31 (34.42% Upside)
$109.31 (34.42% Upside)
Blogger Sentiment
Bullish
SHAK Sentiment 85%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 187.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.7%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.13%
12-Months-Change
Fundamentals
Return on Equity
9.14%
Trailing 12-Months
Asset Growth
11.77%
Trailing 12-Months
Company Description
Shake Shack
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated solid operational progress and financial momentum (mid-teens revenue growth, ~20% adjusted EBITDA growth, margin expansion, significant unit growth, cost reductions, and digital traction) while acknowledging near-term headwinds from beef inflation, weather-related volatility, and higher near-term G&A/marketing spending. Management presented clear mitigation plans (supply chain diversification, labor optimization, kitchen/equipment improvements, targeted marketing, and development discipline) and reiterated multi-year margin and growth targets, resulting in more positive than negative detail overall.View all SHAK earnings summariesSHAK Revenue Breakdown
97.17% U.S.
2.83% Other
SHAK Stock 12 Month Forecast
Average Price Target
$109.31
▲(34.42% Upside)
Technical Analysis
Ownership Overview
4.46% Insiders
21.28% Mutual Funds
28.20% Other Institutional Investors
21.78% Public Companies and
Individual Investors