88.57
0.55 (0.62%)
| Previous Close | 88.02 |
| Open | 87.85 |
| Volume | 940,190 |
| Avg. Volume (3M) | 1,548,678 |
| Market Cap | 3,781,352,192 |
| Price / Earnings (TTM) | 85.99 |
| Price / Earnings (Forward) | 67.11 |
| Price / Sales | 3.06 |
| Price / Book | 7.84 |
| 52 Weeks Range | |
| Earnings Date | 30 Oct 2025 |
| Profit Margin | 0.97% |
| Operating Margin (TTM) | 1.53% |
| Diluted EPS (TTM) | 0.300 |
| Quarterly Revenue Growth (YOY) | 10.50% |
| Quarterly Earnings Growth (YOY) | 108.10% |
| Total Debt/Equity (MRQ) | 167.76% |
| Current Ratio (MRQ) | 1.91 |
| Operating Cash Flow (TTM) | 171.71 M |
| Levered Free Cash Flow (TTM) | 26.45 M |
| Return on Assets (TTM) | 1.48% |
| Return on Equity (TTM) | 2.71% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Bearish |
| Restaurants (Global) | Mixed | Bearish | |
| Stock | Shake Shack, Inc. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | -1.5 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.00 |
|
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. |
|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Investment Style | Small Growth |
| % Held by Insiders | 4.56% |
| % Held by Institutions | 104.97% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| 12 West Capital Management Lp | 30 Sep 2025 | 1,753,595 |
| Squarepoint Ops Llc | 30 Sep 2025 | 1,118,470 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 127.00 (Loop Capital, 43.39%) | Buy |
| Median | 115.00 (29.84%) | |
| Low | 90.00 (JP Morgan, 1.62%) | Hold |
| 90.00 (Wells Fargo, 1.62%) | Hold | |
| Average | 110.33 (24.57%) | |
| Total | 4 Buy, 2 Hold | |
| Avg. Price @ Call | 88.20 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 20 Jan 2026 | 125.00 (41.13%) | Buy | 97.16 |
| Barclays | 07 Jan 2026 | 110.00 (24.20%) | Buy | 90.55 |
| JP Morgan | 18 Dec 2025 | 90.00 (1.61%) | Hold | 86.37 |
| Freedom Capital Markets | 17 Dec 2025 | 120.00 (35.49%) | Buy | 82.29 |
| Wells Fargo | 17 Dec 2025 | 90.00 (1.61%) | Hold | 82.29 |
| Loop Capital | 14 Nov 2025 | 127.00 (43.39%) | Buy | 90.54 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| SENTELL STEPHANIE ANN | - | 97.16 | -200 | -19,432 |
| Aggregate Net Quantity | -200 | |||
| Aggregate Net Value ($) | -19,432 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 97.16 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SENTELL STEPHANIE ANN | Officer | 20 Jan 2026 | Automatic sell (-) | 200 | 97.16 | 19,432 |
| Date | Type | Details |
|---|---|---|
| 20 Jan 2026 | Announcement | Shake Shack Appoints Jim Taylor as Chief Commercial Officer |
| 12 Jan 2026 | Announcement | Shake Shack Provides Fiscal Fourth Quarter 2025 Business Update |
| 05 Jan 2026 | Announcement | Shake Shack to Participate in the 28th Annual ICR Conference |
| 02 Dec 2025 | Announcement | Shake Shack to Participate in Upcoming December Investor Conferences |
| 25 Nov 2025 | Announcement | Shake Shack Announces Chief Financial Officer Transition |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |