Shake Shack (0L5R) Price & Analysis
0L5R Stock Chart & Stats
- Day’s Range
- $69.49 - $72.10
- 52-Week Range
- $51.77 - $106.48
- Previous Close
- $70.67
- Volume
- 374
- Average Volume (3M)
- 495
- Market Cap
- $3.02B
- Enterprise Value
- $3.05B
- Total Cash (Recent Filing)
- $307.96M
- Total Debt (Recent Filing)
- $263.17M
- Price to Earnings (P/E)
- 71.7
- Beta
- 1.25
- Next Earnings
- Nov 05, 2026
- EPS Estimate
- 0.34
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Traffic Growth
Strong revenue and comparable-sales growth, supported by positive traffic, indicates continued customer demand across the existing footprint. A 22-quarter streak of positive comparable sales gives Shake Shack a durable foundation for expanding revenue while new locations broaden the brand’s earnings base.
Digital Adoption And Customer Engagement
Rapid digital growth can deepen customer frequency, improve convenience, and provide more direct engagement through the app and loyalty initiatives. Digital ordering also expands Shake Shack’s ability to acquire and retain guests as the company scales its restaurant network and personalized marketing.
Deleveraged Balance Sheet
The sharp reduction in debt materially lowers financial risk and interest-related pressure for a cyclical consumer business. A stronger equity base and lower leverage give Shake Shack greater flexibility to fund openings, manage cost volatility, and withstand periods of weaker restaurant profitability.
Bears Say
Beef Inflation And Margin Pressure
Elevated beef costs directly pressure the economics of a burger-led menu, while the margin decline shows that pricing and operating actions have not fully offset inflation. Persistent food-cost pressure could keep profitability thin and limit the earnings benefit of continued sales growth.
Weak Free-cash-flow Conversion
Very low free-cash-flow conversion reduces the cash available for expansion, debt reduction, or shareholder returns even as accounting earnings improve. If heavy reinvestment and working-capital demands persist, Shake Shack may have less flexibility to fund growth internally without external financing.
Higher Operating And Expansion Costs
Rising delivery commissions, depreciation, and preopening costs can dilute the benefits of restaurant growth and make new-unit expansion more capital intensive. These expenses create a structural challenge to margin expansion, particularly while the company is opening locations rapidly and investing in technology.
Shake Shack News
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Shake Shack Stock Smart Score
Company Description
Shake Shack
Shake Shack Inc. manages a global network of Shake Shack restaurants, known as Shacks, through a combination of direct ownership, operation, and licensing agreements in the United States and abroad. These eateries are renowned for their menu, which features classic American fare such as hamburgers, hot dogs, chicken sandwiches, signature crinkle-cut fries, milkshakes, frozen custard, and various beverages including beer and wine. By December 29, 2021, the company's footprint extended to 369 Shacks worldwide. This total comprised 218 company-operated units within the U.S., 25 domestically licensed establishments, and 126 internationally licensed locations. Founded in 2001, Shake Shack Inc. is headquartered in New York City.
- Sector
- Consumercyclical
- Industry
- Restaurants
- CEO
- Robert Lynch
- Employees
- 13,873
- Website
- www.shakeshack.com
- Address
- 225 Varick Street, New York City, NY, 10014, US
Shake Shack (0L5R) Earnings & Revenues
0L5R Earnings Call
Earnings Call SentimentNeutral
The call presents a balanced picture: strong top‑line growth, sustained traffic momentum, rapid digital adoption, robust unit development and healthy returns on new units highlight resilient execution. Offsetting these positives are significant cost pressures—primarily record beef inflation—higher delivery and operating expenses, some margin compression and a year‑to‑date decline in net income. Management expressed confidence in strategic investments (loyalty, Project Catalyst) and disciplined marketing, but expects back‑half headwinds to place results toward the low end of guidance ranges.
View all GB:0L5R earnings summaries0L5R Net sales Breakdown
- 97.17% U.S.
- 2.83% Other
0L5R Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 6 | 3 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 10 | 0 | 2 |










