Loading stock data…
Shake Shack, Inc. (SHAK)
$67.18-2.22 (-3.20%)
Market OpenUpdated 2:26 PM EDT
Shake Shack Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Shake Shack Inc. in the Consumer Cyclical sector is trading at $67.18 with a market capitalization of $3.0B. Wall Street consensus targets $82.52 (23 analysts), implying a +22.8% move over the next 12 months. The stock is currently 37% below its 52-week high of $107.46, remaining 15.2% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +22.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $417.62M↑ | $366.74M↓ | $400.53M↑ | $367.41M↑ | $356.47M |
| Gross Profit | $200.12M↑ | $174.00M↓ | $192.00M↑ | $175.92M↑ | $171.79M |
| Operating Income | $27.81M↑ | $5.10M↓ | $25.75M↑ | $23.68M↓ | $28.21M |
| Net Income | $15.68M↑ | -$290,000↓ | $11.83M↓ | $12.50M↓ | $17.15M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was f...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.97B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
73.05
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.66
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.30%
Volume
Today's trading volume
857,968
Recent News
SpaceX initiated, Intel upgraded: Wall Street's top analyst calls
SpaceX initiated, Intel upgraded: Wall Street's top analyst calls
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Amgen, Baidu, Best Buy, Circle Internet, Corning, Intel, Lockheed Martin SpaceX, TeraWulf and More
Wall Street returns from summer vacation to a market suddenly bracing for a rate hike, with fresh analyst calls on Intel, Lockheed Martin, Amgen, and SpaceX adding more pressure points to an already tense week.
Why Is Shake Shack (SHAK) Down 1.3% Since Last Earnings Report?
Shake Shack (SHAK) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
CAVA Stock Slips 15% in 3 Months: Should You Buy, Sell or Hold?
CAVA's 15% pullback puts its strong traffic and expansion story in focus, but margin pressure and premium valuation complicate the buy case.
Shake Shack (SHAK) Could Be 15% Undervalued On Its Margin Improvement Story
Shake Shack (SHAK) stock has shown mixed movement recently, with a small gain over the past month alongside a decline over the past year. That split performance is prompting fresh questions about valuation and growth durability. At the current share price of US$67.90, Shake Shack's recent 90 day share price return of 27.25% contrasts with a year to date share price decline of 18.65% and a 1 year total shareholder return decline of 35.44%, which suggests recent momentum is improving even as...