Want to see SHAK full AI Analyst Report?
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)1.47M
Market Cap
$2.72B
Enterprise Value$3.05K
Total Cash (Recent Filing)$307.96M
Total Debt (Recent Filing)$263.17M
Price to Earnings (P/E)64.8
Beta1.60
Next Earnings
Oct 29, 2026EPS Estimate
0.34Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.98
Shares Outstanding40,408,150
10 Day Avg. Volume1,081,436
30 Day Avg. Volume1,474,160
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$78.69Price Target Upside6.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)1.13
Revenue Forecast (FY)$1.65B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue And Traffic GrowthConsistent comparable-sales growth and positive traffic indicate durable customer demand across the restaurant footprint. This supports brand strength, improves the productivity of existing Shacks, and provides a foundation for sustained revenue growth as digital ordering and new locations expand.
Attractive Unit Economics And ExpansionStrong cash-on-cash returns from recent openings suggest the concept can scale while generating attractive economics at the unit level. Continued expansion can compound revenue and brand reach, provided management maintains site selection, operating discipline, and consistent execution.
Meaningfully De-Risked Balance SheetThe substantial reduction in debt improves financial resilience and lowers the burden of interest and refinancing obligations. A stronger balance sheet gives Shake Shack greater flexibility to fund expansion, withstand cost volatility, and pursue strategic investments without relying as heavily on external capital.
Bears Say
Thin Margins And Food-Cost PressureElevated beef and food costs are pressuring restaurant-level profitability, while the low net margin leaves limited cushion against further inflation or demand weakness. Sustained cost pressure could constrain earnings growth, reduce the returns from expansion, and require pricing or promotional changes that affect customer mix.
Weak Free-Cash-Flow ConversionVery low free-cash-flow conversion relative to earnings reduces the cash available for expansion, debt reduction, or shareholder returns. Although operating cash flow is solid, heavier reinvestment or working-capital demands could limit financial flexibility and make growth more dependent on disciplined capital allocation.
Reduced Forward VisibilityThe shift away from quarterly guidance and review of multi-year targets make it harder to assess the pace and durability of future margin improvement. Lower visibility can complicate planning for expansion and increases uncertainty around whether management can deliver its longer-term operating objectives.
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 $2.72B.
When is Shake Shack’s upcoming earnings report date?
Shake Shack’s upcoming earnings report date is Oct 29, 2026 which is in 45 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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$78.69 (6.24% Upside)
$78.69 (6.24% Upside)
Blogger Sentiment
Bullish
SHAK Sentiment 71%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.8%
Last 30 Days ▼ 10.1%
Last 30 Days ▼ 10.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.78%
12-Months-Change
Fundamentals
Return on Equity
―
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
$78.69
▲(6.24% Upside)
Technical Analysis
Ownership Overview
4.60% Insiders
21.43% Mutual Funds
19.12% Other Institutional Investors
28.45% Public Companies and Individual Investors