Loading stock data…
SHAK
$95.57-2.79 (-2.84%)
Market ClosedLast close May 4
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 $95.57. The stock is currently 34% below its 52-week high of $144.65, remaining 0.5% below its 200-day moving average. Technical signals show neutral RSI of 39 and bearish MACD signal, explaining why SHAK maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 39) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$95.57
Potential Downside
79.4%
Whystock Fair Value$19.72
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 Consensus26 analysts
Buy
Mean target$115.04+20.4%
Range$95.00 – $150.00
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).
$4.23B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
90.91
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.75
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.79%
Volume
Today's trading volume
1.48M
Recent News
How Upgraded Earnings Forecasts And Growing Passive Stakes At Shake Shack (SHAK) Have Changed Its Investment Story
In recent days, expectations around Shake Shack’s upcoming May 7 earnings report have shifted as analysts raised profit forecasts, despite projections for lower year-over-year earnings and higher revenue. At the same time, passive institutional investors like Vanguard disclosed owning more than 5% of Shake Shack shares, and some valuation models now suggest the stock trades below estimated fair value with a strong long-term fundamentals score. We’ll now examine how rising earnings...
US restaurant sales drop as gasoline prices soar
<body><p>STORY: Several U.S. restaurant chains including Domino’s and Wingstop have reported declining sales growth in the latest quarter.</p><p>The slowdown suggests that high gas prices, driven by the war in Iran, are weighing on consumers ... forcing them to cut back on spending.</p><p>U.S. gas prices have risen to an average of $4.43 a gallon, according to GasBuddy.com. That’s a nearly 40% increase since this time last year.</p><p>And there’s no end in sight to the pain at the pump.</p><p>Wingstop, a chicken-wing chain that pitches itself on affordability, reported an outright quarterly sales decline of 8.7% due in part to higher gas prices.</p><p>Its CEO also told investors to expect shrinking sales *over the year* in part because of expectations that prices at the pump will remain elevated.</p><p>Analysts expect other restaurant chains will show declining sales growth in upcoming earnings reports, including from Shake Shack and Jack in the Box.</p><p>Even chains that did well in the latest quarter – like Chipotle – are staying cautious.</p><p>It maintained an outlook of flat growth over the year, which it attributed in part to uncertainty over the war and gas prices.</p><p>According to LSEG data, nearly twice as many analysts are cutting than raising profit forecasts for restaurant chains ... in the next quarter. </p></body>
Dutch Bros to Post Q1 Earnings: What's in the Cards for the Stock?
BROS is set to report Q1 2026 on May 6, with EPS and revenues seen rising on same-shop gains and new shops, while higher coffee costs weigh.
Shake Shack (SHAK) Expected to Beat Earnings Estimates: Should You Buy?
Shake Shack (SHAK) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Will Shake Shack (SHAK) Beat Estimates Again in Its Next Earnings Report?
Shake Shack (SHAK) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.