SHAKE SHACK INC

NYSE: SHAK (Shake Shack, Inc.)

Last update: 18 hours ago

83.47

2.30 (2.83%)

Previous Close 81.17
Open 82.63
Volume 1,044,136
Avg. Volume (3M) 1,470,225
Market Cap 3,563,616,256
Price / Earnings (TTM) 81.83
Price / Earnings (Forward) 47.17
Price / Sales 2.47
Price / Book 6.32
52 Weeks Range
72.93 (-12%) — 144.65 (73%)
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) Bearish Bearish
Restaurants (Global) Bearish Bearish
Stock Shake Shack, Inc. Bearish Bearish

AIStockmoo Score

0.0
Analyst Consensus 1.0
Insider Activity -1.5
Price Volatility 3.5
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average 0.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
SHAK 4 B - 81.83 6.32
BROS 11 B - 132.31 12.48
CAVA 7 B - 52.20 9.31
MCD 216 B 0.58% 25.90 -
QSR 31 B 0.91% 24.05 7.02
YUMC 17 B 0.50% 19.81 3.06

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
52 Weeks Range
72.93 (-12%) — 144.65 (73%)
Price Target Range
86.00 (3%) — 127.00 (52%)
High 127.00 (Loop Capital, 52.15%) Buy
Median 103.00 (23.40%)
Low 86.00 (B of A Securities, 3.03%) Sell
Average 102.75 (23.10%)
Total 3 Buy, 8 Hold, 1 Sell
Avg. Price @ Call 90.96
Firm Date Target Price Call Price @ Call
JP Morgan 18 Dec 2025 90.00 (7.82%) Hold 86.37
Freedom Capital Markets 17 Dec 2025 120.00 (43.76%) Buy 82.29
Wells Fargo 17 Dec 2025 90.00 (7.82%) Hold 82.29
16 Oct 2025 100.00 (19.80%) Hold 93.26
Loop Capital 14 Nov 2025 127.00 (52.15%) Buy 90.54
Baird 31 Oct 2025 104.00 (24.60%) Hold 96.51
Piper Sandler 31 Oct 2025 102.00 (22.20%) Hold 96.51
Stifel 31 Oct 2025 105.00 (25.79%) Hold 96.51
Mizuho 28 Oct 2025 95.00 (13.81%) Hold 91.18
UBS 23 Oct 2025 104.00 (24.60%) Hold 91.42
Barclays 22 Oct 2025 115.00 (37.77%) Buy 90.92
Jefferies 13 Oct 2025 95.00 (13.81%) Hold 91.40
B of A Securities 06 Oct 2025 86.00 (3.03%) Sell 95.62
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