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Shake Shack Inc

SHAK

91.750USD

+0.370+0.40%

Market hours （ET）Quotes delayed by 15 min

3.69BMarket Cap

185.62P/E TTM



Shake Shack Inc

91.750

+0.370+0.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Shake Shack Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Shake Shack Inc's Score

Industry at a Glance

Industry Ranking

41 / 127

Overall Ranking

143 / 4621

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 26 analysts

Buy

Current Rating

118.636

Target Price

+32.10%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Shake Shack Inc Highlights

StrengthsRisks

Shake Shack Inc. is engaged in serving an American menu of beef burgers, crispy chicken, hand-spun milkshakes, house-made lemonades, beer, wine, and more. The Company’s menu focuses on food and beverages, crafted from a range of American foods. Its burger categories include ShackBurger, SmokeShack, Shroom Burger (a vegetarian burger), Shack Stack, Avocado Bacon Burger and Hamburger. Its chicken products include Chicken Shack and Chicken Bites. It also offers wines, including Shack Red, Shack White, and Shack Rose. In addition, it serves Abita Root Beer, Shack-made lemonade, organic fresh brewed iced tea, Fifty/Fifty, Honest Kids organic apple juice, and Shack20 bottled sparkling waters. The Company operates in approximately 518 locations system-wide, including 295 domestic Company-operated Shacks, 39 domestic licensed Shacks and 184 international locations across London, Hong Kong, Shanghai, Singapore, Mexico City, Istanbul, Dubai, Tokyo, Seoul and more.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 39.10% year-on-year.

Fairly Valued

The company’s latest PE is 185.22, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 43.39M shares, decreasing 3.24% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 559.25K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.75, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 356.47M, representing a year-over-year increase of 12.63%, while its net profit experienced a year-over-year increase of 77.37%.

Score

Industry at a Glance

Previous score

7.75

Change



Financials

9.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.80

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.63

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.74

Key Metrics

Free cash flow

No Data

Shake Shack Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.32, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 185.22, which is 239.37% below the recent high of 628.58 and 478.55% above the recent low of -701.15.

Score

Industry at a Glance

Previous score

6.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/127

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.96, which is lower than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Shake Shack Inc is 115.00, with a high of 160.00 and a low of 86.00.

Score

Industry at a Glance

Previous score

6.96

Change

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts

Buy

Current Rating

118.636

Target Price

+32.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Shake Shack Inc

SHAK

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 7.37, which is higher than the Hotels & Entertainment Services industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 97.30 and the support level at 85.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.97

Change

0.4

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.632

Neutral

RSI(14)

44.621

Neutral

STOCH(KDJ)(9,3,3)

46.633

Neutral

ATR(14)

3.613

Low Volatility

CCI(14)

-104.489

Sell

Williams %R

44.201

Buy

TRIX(12,20)

-0.229

Sell

StochRSI(14)

58.244

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

91.514

Buy

MA10

91.821

Sell

MA20

92.226

Sell

MA50

96.824

Sell

MA100

112.242

Sell

MA200

108.081

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.65. The latest institutional shareholding proportion is 107.82%, representing a quarter-over-quarter decrease of 1.47%. The largest institutional shareholder is The Vanguard, holding a total of 4.32M shares, representing 10.74% of shares outstanding, with 2.57% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.41M

-2.50%

The Vanguard Group, Inc.

Star Investors

4.32M

-0.73%

Wellington Management Company, LLP

1.95M

-25.53%

Meyer (Daniel Harris)

1.70M

+0.09%

12 West Capital Management, L.P.

1.54M

-4.63%

State Street Investment Management (US)

1.47M

+1.07%

Gilder Gagnon Howe & Co. LLC

1.42M

-2.13%

D. E. Shaw & Co., L.P.

1.25M

+7042.31%

Invesco Advisers, Inc.

1.05M

-5.21%

Squarepoint Capital LLP

939.34K

+6.90%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 5.39, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.