126.32
-0.03 (-0.03%)
| Previous Close | 126.35 |
| Open | 125.70 |
| Volume | 384,690 |
| Avg. Volume (3M) | 1,547,853 |
| Market Cap | 5,389,444,096 |
| Price / Earnings (TTM) | 435.57 |
| Price / Earnings (Forward) | 96.15 |
| Price / Sales | 4.44 |
| Price / Book | 10.92 |
| 52 Weeks Range | |
| Earnings Date | 30 Jul 2025 - 4 Aug 2025 |
| Profit Margin | 0.97% |
| Operating Margin (TTM) | 1.53% |
| Diluted EPS (TTM) | 0.290 |
| 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 | Mixed |
AIStockmoo Score
| Analyst Consensus | -3.5 |
| Insider Activity | -5.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | -1.50 |
|
Shake Shack Inc is a roadside burger stand. It is serving 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 | 100.94% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 145.00 (Goldman Sachs, 14.79%) | Buy |
| Median | 110.00 (-12.92%) | |
| Low | 90.00 (Baird, -28.75%) | Hold |
| Average | 115.33 (-8.70%) | |
| Total | 6 Buy, 5 Hold, 1 Sell | |
| Avg. Price @ Call | 101.04 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Goldman Sachs | 04 Jun 2025 | 145.00 (14.79%) | Buy | 126.95 |
| Wells Fargo | 30 May 2025 | 115.00 (-8.96%) | Hold | 129.79 |
| 26 Mar 2025 | 95.00 (-24.79%) | Hold | 93.33 | |
| TD Securities | 19 May 2025 | 105.00 (-16.87%) | Hold | 117.36 |
| 01 May 2025 | 105.00 (-16.87%) | Buy | 88.71 | |
| Truist Securities | 15 May 2025 | 140.00 (10.83%) | Buy | 117.09 |
| 22 Apr 2025 | 131.00 (3.71%) | Buy | 85.31 | |
| JP Morgan | 05 May 2025 | 100.00 (-20.83%) | Sell | 96.43 |
| Baird | 02 May 2025 | 90.00 (-28.75%) | Hold | 94.37 |
| 07 Apr 2025 | 85.00 (-32.71%) | Hold | 78.59 | |
| Raymond James | 02 May 2025 | 140.00 (10.83%) | Buy | 94.37 |
| UBS | 28 Apr 2025 | 100.00 (-20.83%) | Hold | 89.67 |
| Barclays | 22 Apr 2025 | 100.00 (-20.83%) | Buy | 85.31 |
| Stifel | 15 Apr 2025 | 97.00 (-23.21%) | Hold | 82.56 |
| Oppenheimer | 09 Apr 2025 | 125.00 (-1.04%) | Buy | 87.62 |
| Loop Capital | 01 Apr 2025 | 127.00 (0.54%) | Buy | 91.00 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| FOGERTEY KATHERINE IRENE | - | 125.19 | -4,518 | -576,526 |
| Aggregate Net Quantity | -4,518 | |||
| Aggregate Net Value ($) | -576,526 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 125.19 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FOGERTEY KATHERINE IRENE | Officer | 13 Jun 2025 | Automatic sell (-) | 491 | 123.71 | 60,742 |
| FOGERTEY KATHERINE IRENE | Officer | 13 Jun 2025 | Sell (-) | 71 | 123.71 | 8,783 |
| FOGERTEY KATHERINE IRENE | Officer | 12 Jun 2025 | Automatic sell (-) | 3,956 | 128.16 | 507,001 |
| Date | Type | Details |
|---|---|---|
| 29 May 2025 | Announcement | Shake Shack to Participate in June Investor Conferences |
| 21 May 2025 | Announcement | Shake Shack and PENN Entertainment Team Up to Bring Popular Burger Brand to Ten PENN Properties |
| 13 May 2025 | Announcement | Shake Shack Sets Sights on Central America as Global Expansion Heats Up |
| 01 May 2025 | Announcement | Shake Shack Announces First Quarter 2025 Financial Results |
| 09 Apr 2025 | Announcement | Shake Shack to Announce First Quarter 2025 Financial Results on May 1, 2025 |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |