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SHAK Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
64.320
Open
63.910
VWAP
63.35
Vol
498.59K
Mkt Cap
2.75B
Low
62.870
Amount
31.59M
EV/EBITDA(TTM)
15.87
Total Shares
42.78M
EV
2.73B
EV/OCF(TTM)
13.68
P/S(TTM)
1.79
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

(ET)
2026-05-19
12:10:00
Major Averages Decline for Second Day, Tech Stocks Lead
select
2026-05-19
09:00:00
Stock Futures Lower Again, Weighed by Weakness in Tech Stocks
select

News

PRnewswire
7.0
05-28PRnewswire
Shake Shack Under Investigation for Securities Fraud Claims
  • Declining Financial Performance: Shake Shack reported an operating loss of $2.6 million in Q1 2026, a stark contrast to an operating income of $2.8 million in the same period last year, with a net loss of $0.3 million compared to a net income of $4.5 million, indicating severe financial challenges for the company.
  • Adjusted EBITDA Decline: The company disclosed an adjusted EBITDA of $37 million, down 9.3% year-over-year, highlighting significant impacts on profitability amid ongoing inflationary pressures, which could undermine investor confidence moving forward.
  • Rising Operating Expenses: Shake Shack's other operating expenses accounted for 16.2% of sales, up 60 basis points year-over-year, while food and paper costs rose to 28.3% of sales, increasing by 50 basis points, alongside low-teens percentage increases in beef costs, further squeezing profit margins.
  • Significant Stock Price Drop: Following the earnings report, Shake Shack's stock plummeted by $27.28, or 28.26%, closing at $69.24, reflecting market pessimism regarding the company's future outlook and potentially shaking investor confidence further.
Fool
9.5
05-27Fool
Shake Shack Shares Plunge 28% Post Earnings Report
  • Earnings Miss: Shake Shack reported a disappointing first quarter, swinging to an operating loss of $2.6 million despite opening a record number of stores and achieving 4.6% same-store sales growth, resulting in earnings per share of zero, significantly missing analyst expectations and highlighting severe profitability issues.
  • Cost Pressures: General and administrative expenses surged by $13 million year-over-year, rising from 12.7% to 14.6% of total revenue, leading to a 9% decline in adjusted EBITDA to $37 million and compressing margins from 12.7% to 10.1%, indicating that rising costs are outpacing sales growth and impacting overall profitability.
  • Long-Term Investment Plans: Shake Shack is investing in technology upgrades, including a new point-of-sale and kitchen display system to enhance throughput and order accuracy, alongside plans to launch its first loyalty platform by late 2026; while these initiatives promise future growth, they are front-loading costs and pressuring margins in the short term.
  • Market Challenges and Outlook: Same-store sales growth has largely relied on price increases, but with consumers tightening their spending, future price pass-through may be challenging; additionally, temporary closures and reduced traffic in the Middle East are impacting its licensed business, although the long-term goal remains to expand from 390 to 1,500 company-operated locations.
Globenewswire
9.5
05-26Globenewswire
Shake Shack Under Investigation Amid Poor Q1 Financials
  • Declining Financial Performance: Shake Shack reported an operating loss of $2.6 million in Q1 2026, down from an operating income of $2.8 million in the same period last year, indicating significant pressure on profitability that could undermine investor confidence.
  • Widening Net Loss: The company posted a net loss of $0.3 million compared to a net income of $4.5 million last year, highlighting its vulnerability amid competitive pressures and rising costs, which may lead to increased stock price volatility.
  • Rising Costs Impacting Margins: Shake Shack disclosed that other operating expenses accounted for 16.2% of sales, up 60 basis points year-over-year, while food and paper costs rose to 28.3%, indicating challenges in cost control that could affect future profitability.
  • Significant Stock Price Drop: Following the earnings report, Shake Shack's stock plummeted by $27.28, or 28.26%, closing at $69.24, reflecting a pessimistic market sentiment regarding the company's future outlook and potentially prompting investors to reassess their strategies.
Globenewswire
9.5
05-25Globenewswire
Shake Shack Faces Investigation After Disappointing Q1 Results
  • Disappointing Financial Performance: Shake Shack reported an operating loss of $2.6 million for Q1 2026, a stark contrast to an operating income of $2.8 million in the same period last year, alongside a net loss of $0.3 million compared to a net income of $4.5 million, indicating severe financial challenges for the company.
  • Decline in Adjusted EBITDA: The company's adjusted EBITDA fell by 9.3% year-over-year, highlighting significant impacts on profitability amid pressures on consumer spending and ongoing inflationary headwinds, which could affect future growth strategies.
  • Stock Price Plummet: Following the disappointing earnings report, Shake Shack's stock price dropped over 28%, which not only undermines investor confidence but may also complicate future financing and expansion plans for the company.
  • Legal Investigation Initiated: Kessler Topaz Meltzer & Check, LLP is investigating potential violations of federal securities laws by Shake Shack, suggesting that affected investors may have legal recourse, which could expose the company to further legal and financial risks.
Globenewswire
7.0
05-19Globenewswire
Shake Shack Faces Investigation After Disappointing Q1 Results
  • Disappointing Financial Performance: Shake Shack reported an operating loss of $2.6 million for Q1 2026, a stark contrast to the $2.8 million operating income from the previous year, alongside a net loss of $0.3 million compared to a net income of $4.5 million, indicating severe financial distress that could undermine investor confidence moving forward.
  • Declining Adjusted EBITDA: The company disclosed a 9.3% year-over-year decline in adjusted EBITDA, with guidance for 2026 set between $230 million and $245 million, factoring in consumer spending pressures and ongoing inflation, highlighting the challenging market environment.
  • Significant Stock Drop: Following the disappointing earnings report, Shake Shack's stock plummeted over 28%, reflecting investor disappointment in the company's financial health and potentially prompting more investors to seek legal recourse, thereby increasing the company's legal risks.
  • Legal Investigation Initiated: Kessler Topaz Meltzer & Check, LLP is investigating potential violations of federal securities laws by Shake Shack, suggesting that affected investors may have legal rights, which could further impact the company's reputation and market performance.
CNBC
2.0
05-19CNBC
Analysis of Stock Price Movements for Multiple Companies
  • Akamai Stock Decline: Akamai's stock fell 4% after announcing a proposed offering of convertible senior notes valued at $2.6 billion, which could impact its capital structure and future financing capabilities.
  • Homebuilders Under Pressure: Home construction stocks slid as the 10-year Treasury yield reached its highest level since January 2025, with D.R. Horton and Lennar both dropping over 1%, reflecting market concerns over rising mortgage rates.
  • Micron Technology Bounce: After three consecutive days of losses, Micron's stock rebounded more than 4%, indicating renewed market confidence in memory chip demand, although the overall market remains under selling pressure.
  • Marvell Technology Stock Surge: Marvell's stock jumped nearly 6% after Evercore ISI raised its price target from $133 to $155, suggesting analysts are optimistic about its strategic role in custom AI connectivity work.
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
Reason
Guggenheim
Price Target
$120 -> $100
AI Analysis
2026-05-11
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
Reason
Raymond James
Price Target
$140 -> $125
2026-05-08
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 51.81, compared to its 5-year average forward P/E of 2.41. 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
2.41
Current PE
51.81
Overvalued PE
869.74
Undervalued PE
-864.92

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
27.32
Current EV/EBITDA
32.42
Overvalued EV/EBITDA
36.61
Undervalued EV/EBITDA
18.03

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
2.66
Current PS
1.41
Overvalued PS
3.41
Undervalued PS
1.91

Financials

AI Analysis
Annual
Quarterly

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Whales Holding SHAK

G
Gilder Gagnon Howe & Co. LLC
Holding
SHAK
+10.44%
3M Return
C
Cannell & Spears LLC
Holding
SHAK
+9.46%
3M Return
T
The Linonia Partnership LP
Holding
SHAK
-2.31%
3M Return
V
Van Berkom and Associates Inc.
Holding
SHAK
-5.13%
3M Return

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Frequently Asked Questions

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

The current price of SHAK is 62.87 USD — it has decreased -2.24

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 June 01 2026.

What is Shake Shack Inc (SHAK) market cap?

Today SHAK has the market capitalization of 2.75B USD.