0L5R Stock Chart & Stats
$69.62
$1.09(1.74%)
At close: 4:00 PM EDT
$69.62
$1.09(1.74%)
Day’s Range― - ―
52-Week Range$51.77 - $106.48
Previous CloseN/A
Volume374.00
Average Volume (3M)589.00
Market Cap
$2.79B
Enterprise Value$3.05B
Total Cash (Recent Filing)$307.96M
Total Debt (Recent Filing)$263.17M
Price to Earnings (P/E)66.3
Beta1.23
Next Earnings
Nov 05, 2026EPS Estimate
0.34Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.98
Shares Outstanding40,408,150
10 Day Avg. Volume319
30 Day Avg. Volume589
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)6.21
Price to Sales (P/S)2.26
P/FCF Ratio57.76
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue1.96
Enterprise Value/Gross Profit7.62
Enterprise Value/Ebitda16.93
Forecast
1Y Price Target
$80.17Price Target Upside15.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)1.14
Revenue Forecast (FY)$1.65B
Bulls Say, Bears Say
Bulls Say
Revenue And Traffic GrowthSustained revenue and comparable-sales growth indicates continued customer demand across Shake Shack’s footprint. Positive traffic, combined with pricing and mix, supports brand relevance and provides a durable foundation for scaling sales over the next several quarters.
Unit Expansion And New-Unit ReturnsRapid unit development paired with strong returns on recent openings suggests the concept can expand without sacrificing site-level economics. Company-operated growth and licensing also broaden market reach and create additional avenues for recurring revenue generation.
Balance Sheet DeleveragingMaterial debt reduction has meaningfully lowered financial risk and improved flexibility for a cyclical consumer business. A stronger balance sheet gives Shake Shack more capacity to fund expansion, withstand cost volatility, and pursue investments without excessive reliance on external financing.
Bears Say
Thin Margins And Beef InflationLow company-level margins leave limited protection against sustained food-cost inflation and other operating pressures. Record beef inflation is already reducing restaurant profitability, so continued cost escalation could constrain earnings growth even if sales and traffic remain resilient.
Weak Free-Cash-Flow ConversionAlthough operating cash flow has grown, sharply weaker free cash flow reduces the cash available for expansion, debt reduction, or shareholder returns. Persistently low conversion from earnings would make Shake Shack more dependent on disciplined reinvestment and external funding to sustain growth.
Reduced Forward VisibilityMoving away from quarterly guidance and placing multi-year targets under review makes it harder to assess the pace and durability of operating improvement. Low-end expectations also indicate that back-half cost and comparison pressures may persist, raising execution uncertainty.
Shake Shack News
0L5R FAQ
What was Shake Shack’s price range in the past 12 months?
Shake Shack lowest share price was $51.77 and its highest was $106.48 in the past 12 months.
What is Shake Shack’s market cap?
Shake Shack’s market cap is $2.79B.
When is Shake Shack’s upcoming earnings report date?
Shake Shack’s upcoming earnings report date is Nov 05, 2026 which is in 9 days.
How were Shake Shack’s earnings last quarter?
Shake Shack released its earnings results on Aug 05, 2026. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.305 by $0.125.
Is Shake Shack overvalued?
According to Wall Street analysts Shake Shack’s price is currently Undervalued.
Does Shake Shack pay dividends?
Shake Shack does not currently pay dividends.
What is Shake Shack’s EPS estimate?
Shake Shack’s EPS estimate is 0.34.
How many shares outstanding does Shake Shack have?
Shake Shack has 40,408,150 shares outstanding.
What happened to Shake Shack’s price movement after its last earnings report?
Shake Shack reported an EPS of $0.43 in its last earnings report, beating expectations of $0.305. Following the earnings report the stock price went up 9.382%.
Which hedge fund is a major shareholder of Shake Shack?
Currently, no hedge funds are holding shares in GB:0L5R
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shake Shack Stock Smart Score
Underperform
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5
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7
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$80.17 (15.15% Upside)
$80.17 (15.15% Upside)
Blogger Sentiment
Bullish
GB:0L5R Sentiment 81%
Sector Average 59%
Sector Average 59%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.72%
12-Months-Change
Fundamentals
Return on Equity
7.55%
Trailing 12-Months
Asset Growth
9.87%
Trailing 12-Months
Learn more about TipRanks 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.
0L5R Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
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 Revenue Breakdown
97.17% U.S.
2.83% Other
0L5R Stock 12 Month Forecast
Average Price Target
$80.17
▲(15.15% Upside)
Technical Analysis
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