SHAKE SHACK INC

NYSE: SHAK (Shake Shack, Inc.)

Last update: yesterday, 10:55AM

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
72.93 (-47%) — 142.85 (2%)
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

0.3
Analyst Consensus -1.5
Insider Activity -3.0
Price Volatility -0.5
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 0.30

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
SHAK 6 B - 478.90 11.93
BROS 11 B - 177.12 14.24
EAT 7 B - 27.47 29.76
CMG 75 B - 48.98 22.48
MCD 210 B 1.78% 25.89 -
QSR 31 B 2.62% 23.00 7.14

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
72.93 (-47%) — 142.85 (2%)
Price Target Range
90.00 (-35%) — 166.00 (19%)
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

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria