SHAKE SHACK INC

NYSE: SHAK (Shake Shack, Inc.)

Last update: 2 days ago, 7:28AM

96.72

3.43 (3.68%)

  • 1D 3.68%
  • 5D 15.82%
  • 1M 15.62%
  • 6M -29.46%
  • YTD 15.87%
  • 1Y -17.23%
  • 5Y -13.07%
Previous Close 93.29
Open 90.60
Volume 2,811,896
Avg. Volume (3M) 1,550,119
Market Cap 4,129,303,296
Price / Earnings (TTM) 94.82
Price / Earnings (Forward) 59.52
Price / Sales 2.99
Price / Book 7.65
52 Weeks Range
72.93 (-24%) — 144.65 (49%)
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

1.3
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 1.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
SHAK 4 B - 94.82 7.65
BROS 10 B - 129.00 12.03
CAVA 8 B - 61.09 9.31
MCD 219 B 0.58% 26.16 -
QSR 32 B 0.90% 24.65 7.02
YUMC 17 B 0.51% 19.60 3.00

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
52 Weeks Range
72.93 (-24%) — 144.65 (49%)
Price Target Range
90.00 (-6%) — 127.00 (31%)
High 127.00 (Loop Capital, 31.31%) Buy
Median 104.00 (7.53%)
Low 90.00 (JP Morgan, -6.95%) Hold
90.00 (Wells Fargo, -6.95%) Hold
Average 104.70 (8.25%)
Total 3 Buy, 7 Hold
Avg. Price @ Call 90.42
Firm Date Target Price Call Price @ Call
Barclays 07 Jan 2026 110.00 (13.73%) Buy 90.55
22 Oct 2025 115.00 (18.90%) Buy 90.92
JP Morgan 18 Dec 2025 90.00 (-6.95%) Hold 86.37
Freedom Capital Markets 17 Dec 2025 120.00 (24.07%) Buy 82.29
Wells Fargo 17 Dec 2025 90.00 (-6.95%) Hold 82.29
16 Oct 2025 100.00 (3.39%) Hold 93.26
Loop Capital 14 Nov 2025 127.00 (31.31%) Buy 90.54
Baird 31 Oct 2025 104.00 (7.53%) Hold 96.51
Piper Sandler 31 Oct 2025 102.00 (5.46%) Hold 96.51
Stifel 31 Oct 2025 105.00 (8.56%) Hold 96.51
Mizuho 28 Oct 2025 95.00 (-1.78%) Hold 91.18
UBS 23 Oct 2025 104.00 (7.53%) Hold 91.42
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