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Shake Shack (SHAK) Stock Price & Analysis

1,293 Followers

SHAK Stock Chart & Stats

$74.98$2.30(3.16%)
At close: 4:00 PM EST
$60$70Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$71.99 - $75.30
52-Week Range
$51.60 - $107.46
Previous Close
$72.68
Volume
N/A
Average Volume (3M)
1.31M
Market Cap
$3.21B
Enterprise Value
$3.14B
Total Cash (Recent Filing)
$319.00M
Total Debt (Recent Filing)
$973.08M
Price to Earnings (P/E)
69.2
Beta
1.56
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
0.39
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Durable Same-Shack Demand

Repeated comparable-sales and traffic growth indicates sustained guest demand rather than a single promotional benefit. Continued positive traffic supports the brand’s ability to retain relevance, while culinary differentiation and targeted digital marketing can reinforce engagement over the next several quarters.

Scalable Unit Expansion

A substantial development pipeline provides a structural avenue for revenue growth beyond mature-store performance. Management also reports new Shacks tracking toward expected three-year returns, suggesting the expansion strategy can add capacity while building longer-term earnings potential.

Digital Customer Engagement

High digital penetration gives Shake Shack a durable customer-relationship and data advantage within its restaurant base. Greater frequency and annual spending from digital guests can support retention, personalized marketing, order convenience, and more efficient growth as the footprint expands.

Bears Say

Expansion-Driven Margin Pressure

Rapid unit growth is currently diluting profitability through training needs, lower initial volumes, higher labor investment, delivery commissions, and pre-opening costs. If these expenses persist as the system expands, revenue growth may translate less efficiently into durable EBITDA and cash earnings.

Elevated Leverage

Higher debt relative to equity reduces financial flexibility and can constrain capital allocation while the company funds restaurant development. Leverage would make Shake Shack less resilient if operating conditions soften, especially alongside volatile margins and continued investment requirements.

Weak Recent Free Cash Flow

Meaningful operating cash generation is not currently converting into positive free cash flow, indicating that reinvestment or working-capital demands remain substantial. Persistent weak conversion could increase reliance on financing and limit the funds available for expansion, debt reduction, or shareholder 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 $3.21B.
When is Shake Shack’s upcoming earnings report date?
Shake Shack’s next earnings report is estimated for Feb 18, 2027 (not yet confirmed), which is in 95 days.
How were Shake Shack’s earnings last quarter?
Shake Shack released its earnings results on Nov 05, 2026. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of $0.343 by $0.057.
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 0.39.
How many shares outstanding does Shake Shack have?
Shake Shack has 40,421,150 shares outstanding.
What happened to Shake Shack’s price movement after its last earnings report?
Shake Shack reported an EPS of $0.4 in its last earnings report, beating expectations of $0.343. Following the earnings report the stock price went down -4.12%.
Which hedge fund is a major shareholder of Shake Shack?
Hedge funds hold Shake Shack shares: the largest hedge-fund position in Shake Shack is 72,328,545 shares, and hedge funds decreased their holdings by 811.0K shares last quarter.
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