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SHAK Stock Chart & Stats
$74.07
$1.11(1.98%)
At close: 4:00 PM EDT
$74.07
$1.11(1.98%)
Day’s Range― - ―
52-Week Range$51.60 - $107.46
Previous CloseN/A
Volume1.41M
Average Volume (3M)1.44M
Market Cap
$2.98B
Enterprise Value$3.05B
Total Cash (Recent Filing)$307.96M
Total Debt (Recent Filing)$263.17M
Price to Earnings (P/E)71.0
Beta1.54
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. Volume1,329,031
30 Day Avg. Volume1,435,228
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 Cap1.02
Enterprise Value/Revenue1.96
Enterprise Value/Gross Profit7.62
Enterprise Value/Ebitda16.93
Forecast
1Y Price Target
$79.33Price Target Upside7.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)1.14
Revenue Forecast (FY)$1.65B
Bulls Say, Bears Say
Bulls Say
Durable Revenue And Traffic GrowthSustained comparable-sales growth, supported by both traffic and price/mix, indicates continued customer demand across the restaurant base. A 22-quarter positive streak provides evidence of durable brand relevance and supports the company’s ability to grow revenue as it expands.
Scalable Unit Expansion And LicensingShake Shack is combining rapid company-operated expansion with a growing licensing stream, allowing it to extend brand reach through multiple formats. Strong stated returns on new units and continued international development could support multi-year revenue growth while licensing adds an asset-light contributor.
Improved Balance Sheet And New-unit ReturnsThe substantial reduction in debt lowers financial risk and improves flexibility for a cyclical consumer business. Combined with attractive returns from recent openings, the stronger balance sheet gives Shake Shack a more durable foundation to fund expansion and manage operating volatility.
Bears Say
Persistent Food-cost And Margin PressureElevated beef inflation directly pressures restaurant-level economics because core menu items rely heavily on beef. Margin compression reduces the benefit of revenue growth, and sustained cost pressure could limit profitability unless pricing, mix, labor efficiency, or procurement improvements offset it.
Weak Free-cash-flow ConversionVery weak free-cash-flow conversion indicates that reported earnings are not currently translating into substantial discretionary cash. This can constrain internally funded expansion, debt reduction, or shareholder returns, while making execution more sensitive to reinvestment needs and working-capital demands.
Reduced Forward Visibility And Tougher OutlookThe shift to annual guidance reduces the frequency of management’s operating updates, while tougher back-half comparisons and low-end expectations signal pressure on near-term execution. Reviewing multi-year targets also creates uncertainty around the pace of margin expansion and the durability of planned returns.
Shake Shack News
SHAK FAQ
What was Shake Shack’s price range in the past 12 months?
Shake Shack lowest stock price was $51.60 and its highest was $107.46 in the past 12 months.
What is Shake Shack’s market cap?
Shake Shack’s market cap is $2.98B.
When is Shake Shack’s upcoming earnings report date?
Shake Shack’s upcoming earnings report date is Nov 05, 2026 which is in 15 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 12.247%.
Which hedge fund is a major shareholder of Shake Shack?
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
Underperform
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$79.33 (7.11% Upside)
$79.33 (7.11% Upside)
Blogger Sentiment
Bullish
SHAK Sentiment 81%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.68%
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.
SHAK 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 SHAK earnings summariesSHAK Revenue Breakdown
97.17% U.S.
2.83% Other
SHAK Stock 12 Month Forecast
Average Price Target
$79.33
▲(7.11% Upside)
Technical Analysis
Ownership Overview
4.60% Insiders
21.43% Mutual Funds
1.38% Other Institutional Investors
45.83% Public Companies and
Individual Investors