SHAKE SHACK INC

NYSE: SHAK (Shake Shack, Inc.)

Last update: 6 days ago, 9:45PM

106.00

0.08 (0.08%)

Previous Close 105.92
Open 105.19
Volume 1,004,405
Avg. Volume (3M) 1,370,739
Market Cap 4,524,874,752
Price / Earnings (TTM) 225.53
Price / Earnings (Forward) 56.50
Price / Sales 3.42
Price / Book 8.30
52 Weeks Range
72.93 (-31%) — 144.65 (36%)
Earnings Date 31 Jul 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 Mixed
Restaurants (Global) Mixed Mixed
Stock Shake Shack, Inc. Bullish Bullish

AIStockmoo Score

1.1
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 1.5
Technical Oscillators -0.5
Average 1.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
SHAK 5 B - 225.53 8.30
BROS 10 B - 137.25 14.31
EAT 7 B - 27.47 18.71
MCD 224 B 1.13% 26.96 -
QSR 28 B 2.87% 23.43 6.18
YUMC 18 B 0.82% 20.38 2.85

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 Jun 2025 1,543,595
Gilder Gagnon Howe & Co Llc 30 Jun 2025 1,419,295
52 Weeks Range
72.93 (-31%) — 144.65 (36%)
Price Target Range
105.00 (-0%) — 160.00 (50%)
High 160.00 (Barclays, 50.94%) Buy
160.00 (Raymond James, 50.94%) Buy
160.00 (Truist Securities, 50.94%) Buy
160.00 (Oppenheimer, 50.94%) Buy
Median 127.00 (19.81%)
Low 105.00 (TD Securities, -0.94%) Hold
Average 134.69 (27.07%)
Total 4 Buy, 7 Hold, 2 Sell
Avg. Price @ Call 129.89
Firm Date Target Price Call Price @ Call
Barclays 01 Aug 2025 160.00 (50.94%) Buy 111.84
17 Jul 2025 168.00 (58.49%) Buy 134.93
Morgan Stanley 01 Aug 2025 126.00 (18.87%) Hold 111.84
14 Jul 2025 122.00 (15.09%) Hold 140.04
Raymond James 01 Aug 2025 160.00 (50.94%) Buy 111.84
TD Cowen 31 Jul 2025 110.00 (3.77%) Hold 120.34
UBS 25 Jul 2025 140.00 (32.08%) Hold 137.39
B of A Securities 18 Jul 2025 148.00 (39.62%) Hold 134.86
25 Jun 2025 134.00 (26.42%) Hold 133.90
Jefferies 17 Jul 2025 120.00 (13.21%) Sell 134.93
Wells Fargo 17 Jul 2025 125.00 (17.92%) Hold 134.93
Truist Securities 09 Jul 2025 160.00 (50.94%) Buy 140.73
02 Jul 2025 150.00 (41.51%) Buy 141.26
Loop Capital 08 Jul 2025 127.00 (19.81%) Hold 139.12
Oppenheimer 26 Jun 2025 160.00 (50.94%) Buy 138.42
TD Securities 26 Jun 2025 105.00 (-0.94%) Hold 138.42
JP Morgan 25 Jun 2025 110.00 (3.77%) Sell 133.90
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