62.13
-2.25 (-3.49%)
| Previous Close | 64.38 |
| Open | 64.00 |
| Volume | 2,514,409 |
| Avg. Volume (3M) | 1,829,158 |
| Market Cap | 2,658,016,000 |
| Price / Earnings (TTM) | 63.40 |
| Price / Earnings (Forward) | 50.51 |
| Price / Sales | 1.74 |
| Price / Book | 4.81 |
| 52 Weeks Range | |
| Earnings Date | 30 Jul 2026 |
| 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 | 5.0 |
| Insider Activity | 1.5 |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.5 |
| Average | 1.40 |
|
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. Geographically, the company generates the majority of its revenue from the United States. |
|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Investment Style | Small Growth |
| % Held by Insiders | 4.56% |
| % Held by Institutions | 104.97% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Anomaly Capital Management, Lp | 31 Mar 2026 | 1,021,608 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 148.00 (Truist Securities, 138.21%) | Buy |
| Median | 125.00 (101.19%) | |
| Low | 118.00 (Wolfe Research, 89.92%) | Buy |
| Average | 130.33 (109.77%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 94.52 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wolfe Research | 09 Mar 2026 | 118.00 (89.92%) | Buy | 95.67 |
| DA Davidson | 06 Mar 2026 | 125.00 (101.19%) | Buy | 93.45 |
| Truist Securities | 02 Mar 2026 | 148.00 (138.21%) | Buy | 94.44 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| LYNCH ROBERT | - | 62.72 | -5,992 | -375,818 |
| Aggregate Net Quantity | -5,992 | |||
| Aggregate Net Value ($) | -375,818 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 62.72 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| LYNCH ROBERT | Officer | 23 May 2026 | Disposed (-) | 5,992 | 62.72 | 375,818 |
| Date | Type | Details |
|---|---|---|
| 11 May 2026 | CNBC | High gas prices are hurting restaurant sales — but not all chains |
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) | - |