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Shake Shack Inc

SHAK

98.300USD

+5.160+5.54%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.96BMarket Cap

92.58P/E TTM



Shake Shack Inc

98.300

+5.160+5.54%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Shake Shack Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 111.64.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

26 / 120

Overall Ranking

106 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Shake Shack Inc Highlights

StrengthsRisks

Shake Shack Inc. is engaged in serving an American menu of Angus beef burgers, crispy chicken, hand-spun milkshakes, house-made lemonades, beer, wine, and more. The Company’s menu focuses on food and beverages, carefully crafted from a range of classic 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 Shack2O bottled still and sparkling waters. The Company operates in approximately 570 locations system-wide, including over 370 in 34 U.S. States and the District of Columbia, and over 200 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.

Undervalued

The company’s latest PE is 92.58, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 44.14M shares, decreasing 7.99% quarter-over-quarter.

Held by Ray Dalio

Star Investor Ray Dalio holds 2.32K shares of this stock.

Analyst Rating

Based on 27 analysts

Buy

Current Rating

111.636

Target Price

+18.16%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Shake Shack Inc is 7.85, ranking 52 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 367.41M, representing a year-over-year increase of 15.93%, while its net profit experienced a year-over-year increase of 222.43%.

Score

Industry at a Glance

Previous score

7.85

Change



Financials

9.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.46

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.94

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Shake Shack Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Shake Shack Inc is 6.32, ranking 91 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 92.58, which is 578.95% below the recent high of 628.58 and 857.33% 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 26/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Shake Shack Inc is 7.33, ranking 62 out of 120 in the Hotels & Entertainment Services industry. The average price target is 110.00, with a high of 150.00 and a low of 86.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 27 analysts

Buy

Current Rating

111.636

Target Price

+18.16%

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

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Shake Shack Inc is 9.08, ranking 31 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 105.33 and the support level at 88.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.23

Change

1.85

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.331

Buy

RSI(14)

63.855

Neutral

STOCH(KDJ)(9,3,3)

77.883

Buy

ATR(14)

4.109

High Vlolatility

CCI(14)

111.905

Buy

Williams %R

9.954

Overbought

TRIX(12,20)

0.175

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

94.448

Buy

MA10

91.460

Buy

MA20

93.985

Buy

MA50

87.813

Buy

MA100

90.265

Buy

MA200

104.075

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Shake Shack Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 109.66%, representing a quarter-over-quarter increase of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 4.30M shares, representing 10.69% of shares outstanding, with 1.25% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.33M

-1.44%

The Vanguard Group, Inc.

Star Investors

4.32M

+0.02%

Wellington Management Company, LLP

2.59M

+32.76%

12 West Capital Management, L.P.

1.75M

+13.60%

Meyer (Daniel Harris)

1.70M

+0.09%

State Street Investment Management (US)

1.45M

-1.59%

Gilder Gagnon Howe & Co. LLC

1.31M

-7.96%

BofA Global Research (US)

1.18M

+201.66%

Squarepoint Capital LLP

1.12M

+19.07%

UBS Financial Services, Inc.

855.96K

+75.54%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Shake Shack Inc is 6.71, ranking 46 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.