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SHAK Overview

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0.000(0.000%)Aft-market
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0.000
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Intellectia

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High
69.700
Open
69.510
VWAP
65.90
Vol
6.44M
Mkt Cap
2.76B
Low
63.510
Amount
424.54M
EV/EBITDA(TTM)
17.32
Total Shares
42.78M
EV
2.98B
EV/OCF(TTM)
14.92
P/S(TTM)
1.95
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.
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Events Timeline

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News

CNBC
9.5
05-11CNBC
Restaurant Chains Face Sales Slowdown Due to Rising Gas Prices
  • Gas Price Impact: The U.S. conflict with Iran has driven gas prices above $4.50 per gallon, resulting in a record low for consumer sentiment, with 43% of surveyed drivers cutting back on dining out and takeout, directly affecting restaurant sales performance.
  • Industry Traffic Decline: According to Black Box Intelligence, restaurant traffic fell 2.3% in March compared to the previous year, indicating that consumers are opting for lower-cost dining options in a high gas price environment, posing ongoing risks for many restaurant chains.
  • Applebee's Strategy: To attract budget-conscious consumers, Applebee's is accelerating its rollout of an All-You-Can-Eat special priced at $15.99, aiming to boost traffic and enhance its competitive position in the market amidst rising costs.
  • Market Share Shifts: Despite the overall decline in restaurant spending, brands like Chili's and Burger King have seen market share gains, with Chili's CEO noting that strong brands will become stronger, reflecting the dynamic changes in the market under economic pressure.
Newsfilter
7.5
05-11Newsfilter
Restaurant Sales Slow as Gas Prices Rise
  • Sales Slowdown: According to Black Box Intelligence, restaurant traffic fell 2.3% in March compared to the previous year, primarily due to rising gas prices, which have led consumers, especially low-income groups, to cut back on dining out.
  • Applebee's Strategy: To attract budget-conscious diners, Applebee's is accelerating its rollout of an All-You-Can-Eat special for $15.99, aiming to boost traffic and enhance its competitive position in the market amid rising costs.
  • Market Share Competition: Some restaurant CEOs see the rise in gas prices as an opportunity to capture market share from weaker competitors, with Chili's CEO noting an acceleration in their market share as overall restaurant spending declines.
  • Diverse Fast-Food Performance: Despite the overall sales slowdown, McDonald's reported a 3.7% same-store sales growth in Q1, driven by increased spending from higher-income consumers, while Burger King achieved a 5.8% growth, highlighting significant performance disparities among brands.
seekingalpha
9.5
05-11seekingalpha
Shake Shack Faces Challenges in Value Meal Era
  • Brand Positioning Shift: Shake Shack's latest earnings report indicates a transition towards the value meal era as lower-income consumers face increasing pressure, highlighting the need for higher frequency from a broader customer base despite maintaining brand appeal.
  • Intensified Price Competition: The typical double-cheeseburger combo at Shake Shack is priced between $18-$20, compared to around $15 at fast-food competitors, prompting the company to introduce promotional deals like $1 sodas, $3 fries, and $5 shakes to enhance market competitiveness.
  • Digital Channel Growth: The introduction of the $1-$3-$5 promotional platform has driven over 30% year-over-year growth in in-app transactions and a roughly 50% increase in app downloads, effectively lowering the starting combo price to about $12, despite the digital channel currently representing just over 10% of sales.
  • Market Reaction: Despite improved sales trends in May, Shake Shack's stock price fell sharply after the first-quarter earnings report, reflecting the market's impatience with performance volatility, as analysts express caution regarding future earnings expectations and the need for consistency in a challenging market environment.
Globenewswire
7.0
05-08Globenewswire
Shake Shack Under Investigation for Potential Investor Claims
  • Financial Performance Disclosure: Shake Shack reported total revenue of $366.7 million for Q1 2026, a 14.3% increase year-over-year, but also disclosed an operating loss of $2.6 million, indicating significant pressure on profitability despite revenue growth.
  • Rising Costs Impact: The company's restaurant-level margins fell slightly below expectations, with other operating expenses at 16.2% of sales, up 60 basis points year-over-year, and food and paper costs at 28.3%, highlighting the direct impact of rising costs on profitability.
  • Adjusted EBITDA Guidance: Shake Shack's adjusted EBITDA guidance for FY 2026 is set between $230 million and $245 million, reflecting concerns over consumer spending pressures and ongoing inflation, which may affect future investor confidence.
  • Stock Price Decline Reaction: Following the financial results announcement, Shake Shack's stock price declined sharply, damaging investor interests and prompting Johnson Fistel to investigate whether the company complied with federal securities laws, potentially leading to further legal repercussions.
CNBC
9.5
05-08CNBC
Consumer Confidence Decline Impacts Stock Market
  • Market Volatility: Shares of several consumer-focused companies plummeted yesterday, with Planet Fitness down over 30%, marking its largest one-day loss ever, indicating market concerns about consumer health that could hinder overall economic recovery.
  • Shake Shack Earnings Miss: Shake Shack's stock dropped more than 28% following an operating loss and earnings miss in Q1, reflecting weak consumer spending that may pressure future performance.
  • Job Data Expectations: The U.S. is expected to add 55,000 jobs in April, with the unemployment rate holding steady at 4.3%, a figure that could sway market sentiment, as JPMorgan's trading desk warns of potential significant market swings.
  • Cloudflare Layoffs Impact: Cloudflare announced it would cut over one-fifth of its workforce, leading to a 15% pre-market drop in its stock, despite beating Q1 earnings expectations, indicating the company's cautious outlook on future market conditions.
Newsfilter
2.0
05-08Newsfilter
Consumer Confidence Decline Impacts Stock Market
  • Market Volatility: Shares of several consumer-focused companies plummeted, with Planet Fitness down over 30%, marking its largest one-day loss ever, reflecting market concerns about consumer health that could hinder overall economic recovery.
  • Job Data Expectations: The U.S. is expected to add 55,000 jobs in April, a significant slowdown from March, with the unemployment rate projected to hold steady at 4.3%, potentially triggering significant market swings as investors await the employment report.
  • Geopolitical Tensions: Hostilities in the Strait of Hormuz have reignited, with the U.S. and Iran exchanging fire, and although Trump claims the ceasefire remains intact, the escalating situation could negatively impact oil prices and market sentiment.
  • Cloudflare Layoffs: Cloudflare announced it would cut over 20% of its workforce, leading to a 15% drop in shares before the bell, despite beating first-quarter earnings expectations, indicating a significant shift in the company's future direction that may affect investor confidence.
Wall Street analysts forecast SHAK stock price to rise
19 Analyst Rating
Wall Street analysts forecast SHAK stock price to rise
8 Buy
10 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
85.00
Averages
110.29
High
150.00
Current: 0.000
sliders
Low
85.00
Averages
110.29
High
150.00
Guggenheim
Buy
downgrade
$120 -> $100
AI Analysis
2026-05-11
New
Reason
Guggenheim
Price Target
$120 -> $100
AI Analysis
2026-05-11
New
downgrade
Buy
Reason
Guggenheim lowered the firm's price target on Shake Shack to $100 from $120 and keeps a Buy rating on the shares. The firm is lowering its 2026 adjusted EBITDA estimate following "disappointing" Q1 results, the analyst tells investors.
Raymond James
Strong Buy
downgrade
$140 -> $125
2026-05-08
New
Reason
Raymond James
Price Target
$140 -> $125
2026-05-08
New
downgrade
Strong Buy
Reason
Raymond James lowered the firm's price target on Shake Shack to $125 from $140 and keeps a Strong Buy rating on the shares. The stock's nearly 30% decline on Thursday was overdone following the company's Q1 results, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for SHAK
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Valuation Metrics

The current forward P/E ratio for Shake Shack Inc (SHAK.N) is 69.93, compared to its 5-year average forward P/E of -19.75. For a more detailed relative valuation and DCF analysis to assess Shake Shack Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-19.75
Current PE
69.93
Overvalued PE
871.27
Undervalued PE
-910.76

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
27.50
Current EV/EBITDA
34.96
Overvalued EV/EBITDA
37.05
Undervalued EV/EBITDA
17.95

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.69
Current PS
1.56
Overvalued PS
3.45
Undervalued PS
1.93

Financials

AI Analysis
Annual
Quarterly

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Whales Holding SHAK

C
Cannell & Spears LLC
Holding
SHAK
+8.62%
3M Return
G
Gilder Gagnon Howe & Co. LLC
Holding
SHAK
+7.70%
3M Return
V
Van Berkom and Associates Inc.
Holding
SHAK
-4.83%
3M Return
T
The Linonia Partnership LP
Holding
SHAK
-6.10%
3M Return

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Frequently Asked Questions

What is Shake Shack Inc (SHAK) stock price today?

The current price of SHAK is 64.5 USD — it has decreased -8.04

What is Shake Shack Inc (SHAK)'s business?

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.

What is the price predicton of SHAK Stock?

Wall Street analysts forecast SHAK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SHAK is110.29 USD with a low forecast of 85.00 USD and a high forecast of 150.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Shake Shack Inc (SHAK)'s revenue for the last quarter?

Shake Shack Inc revenue for the last quarter amounts to 366.74M USD, increased 14.28

What is Shake Shack Inc (SHAK)'s earnings per share (EPS) for the last quarter?

Shake Shack Inc. EPS for the last quarter amounts to -0.01 USD, decreased -110.00

How many employees does Shake Shack Inc (SHAK). have?

Shake Shack Inc (SHAK) has 13427 emplpoyees as of May 12 2026.

What is Shake Shack Inc (SHAK) market cap?

Today SHAK has the market capitalization of 2.76B USD.