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SHAK
$53.78+0.82 (+1.55%)
After Hours$54.07+0.29 (+0.54%)· Last close Jun 9
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 $53.78. Wall Street consensus targets $83.75 (24 analysts), implying a +55.7% move over the next 12 months. The stock is currently near its 52-week low of $51.60, remaining 39.7% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 27 is oversold, raising the odds of a near-term bounce. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +55.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 27) — potential for technical mean-reversion
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$53.78
Potential Downside
0%
Whystock Fair Value$53.78
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus24 analysts
Buy
Mean target$83.75+55.7%
Range$60.00 – $124.00
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.83%
Volume
Today's trading volume
1.79M
Recent News
Someone Stole 1,000 Racks of Shake Shack’s Baby Back Ribs. It Almost Killed Their Hottest New Sandwich.
A truckload of ribs vanished in Mexico last month, nearly killing Shake Shack's newest menu item. The CEO says the chain almost ran out.
Shake Shack (SHAK) Is Down 14.9% After Cutting 2026 Revenue and Profit Guidance - What's Changed
In early June 2026, Shake Shack Inc. reduced its fiscal second-quarter 2026 total revenue guidance to US$415 million–US$420 million and full-year 2026 net income guidance to US$45 million–US$55 million, both lower than its previous ranges. This shift in outlook, coming as executives present at several investor conferences, raises fresh questions about how management balances growth investments with near-term profitability. We’ll now examine how the lowered revenue and net income guidance...
1 Oversold Stock Set for a Comeback and 2 That Underwhelm
The past year hasn’t been kind to the stocks featured in this article. Each has tumbled to its lowest point in 12 months, leaving investors to decide whether they’re witnessing fire sales or falling knives.
LULU, ELF, SHAK Stocks Hit 52-Week Lows Last Week: What's Dragging Them Lower?
Investors are focused on whether businesses can sustain growth while managing higher costs and a more selective consumer.
Is CAVA Stock a Buy at 5x Sales? Upside vs. Risks
CAVA at 5.15x sales trades above peers, backed by a beat-and-raise FY26 outlook and $75 target. Yet salmon rollout and energy costs threaten margins.