138.88
-1.53 (-1.09%)
| Previous Close | 140.41 |
| Open | 138.63 |
| Volume | 274,902 |
| Avg. Volume (3M) | 1,436,353 |
| Market Cap | 5,925,551,616 |
| Price / Earnings (TTM) | 478.90 |
| Price / Earnings (Forward) | 104.17 |
| Price / Sales | 4.85 |
| Price / Book | 11.93 |
| 52 Weeks Range | |
| Earnings Date | 31 Jul 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) | Mixed | Mixed |
| Restaurants (Global) | Mixed | Bearish | |
| Stock | Shake Shack, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | -1.5 |
| Insider Activity | -3.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.30 |
|
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 | 104.97% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| 12 West Capital Management Lp | 31 Mar 2025 | 1,618,595 |
| Gilder Gagnon Howe & Co Llc | 31 Mar 2025 | 1,450,251 |
| Squarepoint Ops Llc | 31 Mar 2025 | 878,699 |
| Van Berkom & Associates Inc. | 31 Mar 2025 | 785,594 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 166.00 (Barclays, 19.53%) | Buy |
| Median | 127.00 (-8.55%) | |
| Low | 90.00 (Baird, -35.20%) | Hold |
| Average | 126.85 (-8.66%) | |
| Total | 5 Buy, 7 Hold, 1 Sell | |
| Avg. Price @ Call | 121.43 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 09 Jul 2025 | 160.00 (15.21%) | Buy | 138.88 |
| 02 Jul 2025 | 150.00 (8.01%) | Buy | 141.26 | |
| Loop Capital | 08 Jul 2025 | 127.00 (-8.55%) | Hold | 138.88 |
| Barclays | 26 Jun 2025 | 166.00 (19.53%) | Buy | 138.42 |
| 22 Apr 2025 | 100.00 (-28.00%) | Buy | 85.31 | |
| Oppenheimer | 26 Jun 2025 | 160.00 (15.21%) | Buy | 138.42 |
| 09 Apr 2025 | 125.00 (-9.99%) | Buy | 87.62 | |
| TD Securities | 26 Jun 2025 | 105.00 (-24.40%) | Hold | 138.42 |
| 19 May 2025 | 105.00 (-24.40%) | Hold | 117.36 | |
| B of A Securities | 25 Jun 2025 | 134.00 (-3.51%) | Hold | 133.90 |
| JP Morgan | 25 Jun 2025 | 110.00 (-20.79%) | Sell | 133.90 |
| 05 May 2025 | 100.00 (-28.00%) | Sell | 96.43 | |
| Goldman Sachs | 04 Jun 2025 | 145.00 (4.41%) | Buy | 126.95 |
| Wells Fargo | 30 May 2025 | 115.00 (-17.19%) | Hold | 129.79 |
| Baird | 02 May 2025 | 90.00 (-35.20%) | Hold | 94.37 |
| Raymond James | 02 May 2025 | 140.00 (0.81%) | Buy | 94.37 |
| UBS | 28 Apr 2025 | 100.00 (-28.00%) | Hold | 89.67 |
| Stifel | 15 Apr 2025 | 97.00 (-30.16%) | Hold | 82.56 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| MEYER DANIEL HARRIS | - | 138.42 | -20,000 | -2,768,400 |
| Aggregate Net Quantity | -20,000 | |||
| Aggregate Net Value ($) | -2,768,400 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 138.42 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MEYER DANIEL HARRIS | Director | 26 Jun 2025 | Automatic sell (-) | 20,000 | 138.42 | 2,768,400 |
| Date | Type | Details |
|---|---|---|
| 04 Jul 2025 | CNBC | From mustard makeovers to beef tallow, six food and beverage trends that could take over |
| 26 Jun 2025 | Announcement | Serve Robotics Brings Autonomous Robot Delivery to Atlanta with Uber Eats, Shake Shack and Local Favorites |
| 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) | - |