SHAK

Shake Shack Inc

70.31

Oct 30 • 12:20 PM ET -0.21 (-0.29%)

Consumer Cyclical Restaurants USA Mid NYSE

Peers: CAVA WING WEN SG CMG PTLO MCD JACK QSR RRGB

| Held by: IJR VTI IWM VB VBK VXF SPSM IWO IJT DFAS

Index	RUT
Market Cap	3.01B
Enterprise Value	3.68B
Income	39.72M
Sales	1.55B
Book/sh	13.48
Cash/sh	7.20
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	13873
IPO	Jan 30, 2015

P/E	74.11
Forward P/E	49.74
PEG	4.46
P/S	1.94
P/B	5.21
P/C	9.77
P/FCF	-
EV/EBITDA	18.40
EV/Sales	2.37
Quick Ratio	1.64
Current Ratio	1.67
Debt/Eq	1.75
LT Debt/Eq	1.61
Option/Short	Yes / Yes

EPS (ttm)	0.95
EPS next Y	1.41
EPS next Q	0.34
EPS this Y	-13.66%
EPS next Y	24.02%
EPS next 5Y	11.16%
EPS past 3/5Y	- -
Sales past 3/5Y	17.08% 22.55%
EPS Y/Y TTM	99.39%
Sales Y/Y TTM	17.33%
EPS Q/Q	-8.66%
Sales Q/Q	17.16%
Earnings	Nov 05 BMO
EPS/Sales Surpr.	40.75% 0.11%

Insider Own	4.81%
Insider Trans	2.62%
Inst Own	90.86%
Inst Trans	-13.71%
ROA	2.13%
ROE	7.65%
ROIC	2.79%
Gross Margin	17.85%
Oper. Margin	5.45%
Profit Margin	2.56%
SMA20	3.76%
SMA50	7.71%
SMA200	-6.31%
Trades

Shs Outstand	40.37M
Shs Float	38.46M
Short Float	9.43%
Short Ratio	2.47
Short Interest	3.63M
52W High	107.46 -34.58%
52W Low	51.60 36.25%
Volatility	4.69% 4.14%
ATR (14)	2.81
RSI (14)	59.65
Beta	1.79
Rel Volume	0.45
Avg Volume	1.47M
Volume	306,484

Perf Week	7.90%
Perf Month	16.81%
Perf Quarter	8.53%
Perf Half Y	-28.52%
Perf YTD	-13.39%
Perf Year	-23.06%
Perf 3Y	26.06%
Perf 5Y	1.64%
Perf 10Y	120.12%
Recom	2.07
Target Price	82.78
Prev Close	70.51
Price	70.31
Change %	-0.29%

Consensus

Buy

Avg. Price Target

$82.78

Implied Upside

+17.7%

Analysts17incl. previous ratings

Rating Distribution11 Buy · 6 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Sep 16, 2026	Initiated	SSeaport Research Partners	Neutral
Sep 08, 2026	Initiated	RRBC Capital Mkts	Outperform	$89	+26.6%
Jun 03, 2026	Downgrade	RRaymond James	Strong Buy → Outperform	$85	+20.9%
Jun 03, 2026	Downgrade	MMorgan Stanley	Overweight → Equal-Weight	$76	+8.1%
May 27, 2026	Reiterated	TTD Cowen	Hold	$76 → $70	-0.4%
May 08, 2026	Upgrade	SStifel	Hold → Buy	$85	+20.9%
Apr 24, 2026	Initiated	GGuggenheim	Buy	$120	+70.7%
Apr 10, 2026	Upgrade	MMizuho	Neutral → Outperform	$120	+70.7%
Mar 31, 2026	Upgrade	BBofA Securities	Underperform → Neutral	$101	+43.7%
Mar 30, 2026	Initiated	BBNP Paribas Exane	Outperform	$124	+76.4%
Mar 09, 2026	Initiated	WWolfe Research	Outperform	$118	+67.8%
Mar 06, 2026	Initiated	DDA Davidson	Buy	$125	+77.8%
Jan 20, 2026	Upgrade	MMorgan Stanley	Equal-Weight → Overweight	$125	+77.8%
Jan 06, 2026	Upgrade	DDeutsche Bank	Hold → Buy	$105	+49.3%
Dec 18, 2025	Upgrade	JJP Morgan	Underweight → Neutral	$90	+28.0%
Nov 14, 2025	Upgrade	LLoop Capital	Hold → Buy
Oct 28, 2025	Initiated	MMizuho	Neutral	$95	+35.1%
Oct 22, 2025	Reiterated	BBarclays	Overweight	$160 → $115	+63.6%
Oct 13, 2025	Upgrade	JJefferies	Underperform → Hold	$95	+35.1%
Oct 06, 2025	Downgrade	BBofA Securities	Neutral → Underperform	$86	+22.3%

Oct-28-26 04:26PM	Shake Shack's Traffic Is Strong, But Beef Costs Will Decide Its Third Quarter (Earnings Whispers)
08:55AM	Billionaire investor Nelson Peltz makes move to buy struggling Wendy's (Yahoo Finance)
Oct-23-26 02:44PM	Top restaurant stocks to watch, according to Raymond James (Investing.com)
Oct-15-26 04:05PM	Shake Shack to Announce Third Quarter 2026 Financial Results on November 5, 2026 (Business Wire)
Oct-14-26 09:35AM	Wendy's store closures may be just the beginning, analyst warns (Yahoo Finance)
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Oct-08-26 04:24PM	The Chipotle Effect: Jersey Mike's, Shake Shack Stocks Rise on Rival's Takeover Report (Barrons.com)
09:46AM	Shake Shack partners with Bold Hospitality to enter Brazil (Verdict Food Service)
Oct-07-26 08:00AM	Shake Shack Deepens Latin America Presence with Planned Entry Into Brazil (Business Wire)
Oct-01-26 09:49AM	Inside Applegreens first Colorado travel plaza (C-Store Dive)
Sep-30-26 10:25AM	El Pollo Loco hires Shake Shack vet as COO (Restaurant Dive)
Sep-16-26 09:41PM	What Are You Actually Paying For In Cava Stock? (Trefis)
09:42AM	Starbucks initiated, Expedia downgraded: Wall Street's top analyst calls (The Fly)
Sep-09-26 10:06AM	Chipotle opens first Asia restaurant in Seoul joint venture (Quartz) -6.51%
Sep-08-26 09:38AM	SpaceX initiated, Intel upgraded: Wall Street's top analyst calls (The Fly)
Sep-01-26 08:00AM	I invented the text-message restaurant order in 2005. Twenty years later, I know what comes next (Fortune)
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Aug-25-26 01:36PM	2 UCLA Students Thought Food Delivery Was Broken. Shake Shack Called Their Invention Its Favorite Courier. (Entrepreneur)
Aug-20-26 01:07PM	How Shake Shack is Owning the Beverage Conversation (QSR)
01:07PM	How Shack Shack is Owning the Beverage Conversation (QSR)
Aug-18-26 12:00AM	Burger King is taking a bite out of McDonald's lunch (Financial Times)
Aug-16-26 04:00PM	Skyrocketing Beef Prices Finally Have Americans Reaching Their Spending Limit (Bloomberg)
Aug-13-26 05:30PM	Surprisingly, Cheesecake Factory is one of the hottest food stocks right now. Heres why (FastCompany)
06:00AM	Cheesecake Factory is crushing Chipotle in a restaurant rotation not seen in a decade: Chart of the Day (Yahoo Finance)
Aug-12-26 03:30PM	Why investors are rotating out of fast food into sit down restaurants (Yahoo Finance Video)
Aug-10-26 01:11PM	Wendy's has a massive problem: It's closing restaurants left and right (Yahoo Finance)
Aug-05-26 05:45PM	Portillos 2Q Revenue Climbs, Teases New Long-Term Growth Strategy (Exec Edge) +12.25% -5.50%
04:54PM	Shake Shack Earnings Expose the Cost Behind 17% Growth (GuruFocus.com)
03:47PM	Shake Shack Keeps Traffic Growing (QSR)
03:02PM	Shake Shack Inc (SHAK) (Q2 2026) Earnings Call Highlights: Record Revenue and 22nd Consecutive ... (GuruFocus.com)
01:50PM	SHAK Stock On Track For Best Day In Over A Year As Starboard Value Reveals Stake Worth Hundreds Of Millions (Stocktwits)
01:24PM	Shake Shack Shares Jump on Starboard Stake (The Wall Street Journal)
01:04PM	Loading…
01:04PM	Shake Shack Sizzles After Starboard Reveals a Stake (Barrons.com)
12:23PM	Starboard Value Has Taken New Position in Shake Shack (Bloomberg)
12:10PM	Tanger Posts Robust Q2, Raises 2026 Guidance (WWD)
08:50AM	Shake Shack Q2 2026 earnings: sales up, profit slips on costs (Quartz)
08:50AM	Shake Shack's sales climbed but profits slipped as food costs mounted (Quartz)
08:19AM	Shake Shack Revenue Climbs, Profit Slips on Higher Costs (The Wall Street Journal)
07:14AM	Shake Shack: Q2 Earnings Snapshot (Associated Press)
07:00AM	Shake Shack Announces Second Quarter 2026 Financial Results (Business Wire)
05:26AM	Portillos hires Olive Garden finance exec as CFO (Restaurant Dive)
Jul-23-26 05:15PM	Katherine Fogertey and Scott Mezvinsky Elected to Valvoline Inc. Board of Directors (Business Wire)
Jul-22-26 09:16AM	Cava Stock's Pullback Is Appetizing, But There's A Catch On The Menu (Trefis)
Jul-20-26 04:52PM	Jersey Mike's IPO Will Let Insiders Take Money off the Table. 3 Things to Watch. (Barrons.com)
Jul-15-26 08:00AM	Shake Shack to Announce Second Quarter 2026 Financial Results on August 5, 2026 (Business Wire)
Jul-10-26 07:41PM	How to Ride an M&A Wave (Barrons.com) +6.11%
Jun-29-26 04:08PM	Burger King President Tom Curtis to Keynote QSR Evolution Conference (QSR)
Jun-15-26 03:09PM	Uber Advertising Extends Ads Across Meta, Google (MediaPost)
Jun-12-26 08:30AM	Shake Shack Appoints Christiane Pendarvis to Board of Directors (Business Wire)
Jun-11-26 12:25PM	Plant-based burgers are becoming more vegetable-focused at QSRs (Nation's Restaurant News) +7.07%
Jun-09-26 09:03AM	Someone Stole 1,000 Racks of Shake Shacks Baby Back Ribs. It Almost Killed Their Hottest New Sandwich. (Entrepreneur)
Jun-08-26 12:06AM	Lost Money on Shake Shack Inc. (SHAK)? Contact Levi & Korsinsky to Protect Your Rights (Newsfile)
Jun-07-26 10:58PM	LULU, ELF, SHAK Stocks Hit 52-Week Lows Last Week: What's Dragging Them Lower? (Stocktwits)
Jun-03-26 10:56AM	Macy's beats expectations, posts strongest Q1 growth in four years (Yahoo Finance Video)
10:11AM	Shake Shack Stock Suffers Another Setback as Analysts Recoil (Schaeffer's Research)
09:19AM	Shake Shack stock under pressure as analysts cut ratings following lowered outlook (Investing.com)
04:47AM	SHAK Stock Slips Premarket Shake Shacks Guidance Reset Prompts Price Target Cuts (Stocktwits)
Jun-02-26 12:02PM	Shake Shack Cuts Outlook Despite New Menu and World Cup. The Stock Is Falling. (Barrons.com) -8.37%
10:49AM	Shake Shack stock tumbles on lowered outlook. What's going on? (Yahoo Finance Video)
10:27AM	Shake Shack cuts Q2 2026 and full-year guidance on macro uncertainty (Quartz)
09:41AM	Shake Shack Shares Drop After Company Lowers 2026 Outlook (SHAK) (InvestorsHub)
09:15AM	Shake Shack Cuts Guidance Due to Uncertainty, Competition (The Wall Street Journal)
08:00AM	Shake Shack Provides Fiscal Second Quarter 2026 Business Update (Business Wire)
Jun-01-26 08:00AM	Shake Shack to Participate in June Investor Conferences (Business Wire)
May-31-26 10:30AM	The S&P 500 returns 10% on average, but your mortgage costs 6.36% here's what the math says to do (Moneywise)
May-18-26 05:09PM	Why CEOs are calling out higher food prices (Yahoo Finance Video) +7.42%
May-11-26 09:53AM	The ONE Group: Traffic Rebound, Benihana Synergies Lift Margins & Cash Flow Quarterly Update Report (Exec Edge) -8.04%
May-08-26 01:50PM	Nasdaq, S&P 500 Enjoy Another Record-Breaking Week (Schaeffer's Research)
11:51AM	Wall Street says this beaten-down burger stock could be the next big comeback (Investing.com)
04:57AM	CFOs On the Move: Week ending May 8 (CFO.com)
May-07-26 04:50PM	Fast food chains brace for wary consumers (Yahoo Finance Video) -28.26%
04:27PM	Shake Shack Sinks Most Ever After Miss on Weather, Costs (Bloomberg)
02:35PM	Options Traders Eyeing 2 Burger Giants After Earnings (Schaeffer's Research)
01:25PM	Shake Shack stumbles as fastfood demand softens; shares plunge (Reuters Videos)
01:10PM	Beef is very expensive right now - and Shake Shack just lost money for the first time in years (MarketWatch)
12:52PM	Shake Shack shares plunge on disappointing quarterly results (Proactive)
11:33AM	McDonald's Presses Ahead in Fast Food's Value-Menu Wars (The Wall Street Journal)
11:12AM	Shake Shack Q1 Revenue Up 14%, Appoints New CFO (Exec Edge)
10:20AM	Shake Shack Stock Plunges After Burger Chain Unveils Litany of Challenges (The Wall Street Journal)
09:59AM	Shake Shack is getting shellacked as shares head for largest drop on record (MarketWatch)
08:55AM	Shake Shack Swings to Loss on Higher Costs (The Wall Street Journal)
07:50AM	Shake Shack Q1 2026 earnings: sales up, net loss reported (Quartz)
07:16AM	Shake Shack: Q1 Earnings Snapshot (Associated Press)
07:01AM	Shake Shack Appoints Michelle Hook as Chief Financial Officer (Business Wire)
07:00AM	Shake Shack Announces First Quarter 2026 Financial Results (Business Wire)
May-05-26 11:50AM	Portillos Q1 Revenue Increases 3.5% Amid Expansion (Exec Edge)
May-04-26 01:43PM	US restaurant sales drop as gasoline prices soar (Reuters Videos)
Apr-29-26 06:57AM	Can Shake Shack's new sandwich challenge the McRib, one of the most celebrated items in fast-food history? (MarketWatch)
Apr-24-26 09:44AM	Intel upgraded, DraftKings downgraded: Wall Street's top analyst calls (The Fly) +5.56%
Apr-10-26 11:00PM	Hidden Strategies That Built The Biggest Burger Brands (The Hustle)
09:37AM	Nike downgraded, IBM initiated: Wall Street's top analyst calls (The Fly)
Apr-09-26 08:00AM	Shake Shack to Announce First Quarter 2026 Financial Results on May 7, 2026 (Business Wire)
Apr-02-26 06:53AM	Shake Shack unveils Project Catalyst for growth and tech upgrade (Verdict Food Service)
05:40AM	Shake Shack will overhaul its tech with focus on AI, loyalty (Restaurant Dive)
Apr-01-26 03:12PM	Shake Shack Leans on Loyalty Program and Tech to Drive Growth (Barrons.com)
12:44PM	How AI will make your Shake Shack order even faster (Fortune)
08:00AM	Shake Shack Introduces Project Catalyst to Scale Core Technology, AI, and Digital Capabilities On Road To 1,500 Company-Operated Shacks (Business Wire)
Mar-31-26 02:43PM	Nasdaq shoots higher, Dow adds momentum as Trump looks for end to war (Proactive) +5.91%
01:23PM	Shake Shack upgrade reflects confidence in menu innovation, cost controls (Proactive)
09:32AM	Western Digital upgraded, PayPal initiated: Wall Street's top analyst calls (The Fly)
08:25AM	BofA raises Shake Shack to Neutral on company initiatives, shares rise (Investing.com)
Mar-27-26 05:30AM	Circana: Value and flavor propel Chilis and Wingstops growth (Restaurant Dive)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Silverman Josh	Director	May 15 '26	Buy	60.38	8,290	500,525	8,290	May 18 04:59 PM
Flug Jeffrey	Director	May 15 '26	Buy	61.30	1,000	61,296	5,470	May 18 04:59 PM
Chapman Charles J III	Director	May 15 '26	Buy	61.36	2,000	122,726	1,000	May 18 04:59 PM
Balbale Sumaiya	Director	May 15 '26	Buy	61.42	4,068	249,866	13,407	May 18 04:58 PM
Lynch Robert	Chief Executive Officer	May 15 '26	Buy	60.39	5,000	301,940	77,845	May 18 04:58 PM
Meyer Daniel Harris	Director	May 15 '26	Buy	61.88	32,258	1,996,215	378,670	May 18 04:57 PM
Sentell Stephanie Ann	Chief Operations Officer	Apr 15 '26	Sale	102.21	258	26,370	15,084	Apr 17 04:16 PM
Sentell Stephanie Ann	Officer	Apr 15 '26	Proposed Sale	102.21	258	26,370		Apr 15 04:42 PM
Sentell Stephanie Ann	Chief Operations Officer	Mar 06 '26	Sale	93.60	225	21,060	15,342	Mar 10 04:22 PM
Sentell Stephanie Ann	Officer	Mar 06 '26	Proposed Sale	87.79	225	19,753		Mar 06 04:08 PM
Sentell Stephanie Ann	Chief Operations Officer	Jan 20 '26	Sale	99.19	200	19,838	9,507	Jan 22 05:46 PM
Meyer Daniel Harris	Director	Jan 07 '26	Option Exercise	34.62	2,003	69,344	13,322	Jan 09 06:30 PM
Sentell Stephanie Ann	Chief Operations Officer	Dec 19 '25	Sale	85.78	200	17,156	9,707	Dec 22 04:56 PM
Sentell Stephanie Ann	Chief Operations Officer	Nov 25 '25	Sale	85.14	1,100	93,657	9,907	Nov 26 04:17 PM
Sentell Stephanie Ann	Officer	Nov 25 '25	Proposed Sale	87.79	1,500	131,685		Nov 25 05:42 PM

Shake Shack, Inc. engages in the operation and licensing of Shake Shack restaurants which serve burgers, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and related products. The company was founded by Daniel Harris Meyer on September 23, 2014 and is headquartered in New York, NY.

Founder & Chairman of the Board of DirectorsMr. Daniel Harris Meyer

CEO & DirectorMr. Robert M. Lynch

Chief Operations OfficerMs. Stephanie Sentell

Chief Financial OfficerMs. Michelle Greig Hook CPA

Chief Information & Technology OfficerMr. Justin L. Mennen

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SHAK

Shake Shack Inc

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