Shake Shack Inc (SHAK)
NYSE:SHAK
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SHAK Stock Chart & Stats
$103.73
-$0.27(-0.20%)
At close: 4:00 PM EST
$103.73
-$0.27(-0.20%)
Day’s Range― - ―
52-Week Range$52.29 - $144.65
Previous CloseN/A
Volume350.13K
Average Volume (3M)2.75M
Market Cap
$2.28B
Enterprise Value$3.20B
Total Cash (Recent Filing)$313.65M
Total Debt (Recent Filing)$921.79M
Price to Earnings (P/E)51.2
Beta1.34
Next Earnings
Jul 30, 2026EPS Estimate
0.34Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.02
Shares Outstanding40,350,730
10 Day Avg. Volume2,791,929
30 Day Avg. Volume2,754,483
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 Cap1.40
Enterprise Value/Revenue2.15
Enterprise Value/Gross Profit11.22
Enterprise Value/Ebitda17.66
Forecast
1Y Price Target
$88.33Price Target Upside-14.84% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)1.17
Revenue Forecast (FY)$1.66B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue Growth And ProfitabilityMulti-year revenue expansion and a return to profitability indicate a deeper revenue base and improved operating scale. This supports long-term investment capacity, better bargaining power with suppliers, and resilience to cyclical shocks, enabling sustained reinvestment in units and digital initiatives.
Accelerating Unit DevelopmentFaster unit growth increases addressable market and drives operating leverage at the restaurant level. A disciplined roll-out that expands company-operated locations supports long-term revenue and margin expansion by spreading fixed costs and leveraging centralized systems and supply-chain scale.
Technology & Digital Loyalty InvestmentInvesting in POS/KDS, analytics and a loyalty program strengthens customer retention and unit throughput. These technology enablers raise long-term guest LTV, improve labor and operational efficiency, and provide a scalable platform to support rapid unit growth toward stated expansion goals.
Bears Say
High Financial LeverageMaterial leverage limits financial flexibility and raises refinancing and interest-rate risks. If margins compress or cash flow weakens, servicing debt could force tighter capital allocation, slower unit growth, or reduced investment in tech and marketing, constraining long-term strategic optionality.
Margin Volatility And Food Cost PressurePersistent beef inflation and swings in gross margin undermine margin sustainability. Ongoing commodity pressures can compress restaurant-level profitability absent price/mix offset, making long-run margin targets harder to achieve and increasing earnings volatility across economic cycles.
Thin Free Cash Flow And Weak Cash ConversionLow free cash flow relative to earnings and declining FCF reduce internal funding for expansion and tech investment. Weak cash conversion heightens reliance on external financing, which is riskier with current leverage, and limits the company's ability to absorb shocks or accelerate shareholder-return programs.
Shake Shack News
SHAK FAQ
What was Shake Shack Inc’s price range in the past 12 months?
Shake Shack Inc lowest stock price was $52.29 and its highest was $144.65 in the past 12 months.
What is Shake Shack Inc’s market cap?
Shake Shack Inc’s market cap is $2.28B.
When is Shake Shack Inc’s upcoming earnings report date?
Shake Shack Inc’s upcoming earnings report date is Jul 30, 2026 which is in 54 days.
How were Shake Shack Inc’s earnings last quarter?
Shake Shack Inc released its earnings results on May 07, 2026. The company reported -$0.001 earnings per share for the quarter, missing the consensus estimate of $0.123 by -$0.124.
Is Shake Shack Inc overvalued?
According to Wall Street analysts Shake Shack Inc’s price is currently Overvalued.
Does Shake Shack Inc pay dividends?
Shake Shack Inc does not currently pay dividends.
What is Shake Shack Inc’s EPS estimate?
Shake Shack Inc’s EPS estimate is 0.34.
How many shares outstanding does Shake Shack Inc have?
Shake Shack Inc has 40,350,730 shares outstanding.
What happened to Shake Shack Inc’s price movement after its last earnings report?
Shake Shack Inc reported an EPS of -$0.001 in its last earnings report, missing expectations of $0.123. Following the earnings report the stock price went down -28.264%.
Which hedge fund is a major shareholder of Shake Shack Inc?
Currently, no hedge funds are holding shares in SHAK
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$88.33 (-14.84% Downside)
$88.33 (-14.84% Downside)
Blogger Sentiment
Bullish
SHAK Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 247.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $3.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 16.9%
Last 30 Days ▲ 16.9%
News Sentiment
Bearish
Bullish news 22%
Bearish news 78%
Bearish news 78%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-57.96%
12-Months-Change
Fundamentals
Return on Equity
8.02%
Trailing 12-Months
Asset Growth
11.01%
Trailing 12-Months
Company Description
Shake Shack Inc
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.
SHAK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a generally positive long-term outlook driven by strong top-line growth, accelerating unit development, improving restaurant-level margins, robust digital growth, and successful culinary innovation. Short-term pressures included weather-related sales disruption, elevated beef inflation, higher preopening and G&A investments, a Q1 decline in adjusted EBITDA, and licensed-market impacts from the Middle East conflict. Management reiterated full-year revenue and margin targets while broadening EBITDA guidance to reflect near-term volatility and investing in technology and loyalty to support sustainable growth.View all SHAK earnings summariesSHAK Revenue Breakdown
97.17% U.S.
2.83% Other
SHAK Stock 12 Month Forecast
Average Price Target
$88.33
▼(-14.84% Downside)
Technical Analysis
Ownership Overview
4.56% Insiders
20.65% Mutual Funds
28.39% Other Institutional Investors
21.93% Public Companies and
Individual Investors