/SHAK
Shake Shack Inc.
SHAK • NYSESHAK • NYSE • Consumer Cyclical
$93.45-3.45%-3.34
$93.45-3.45%(-3.34)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
49Moderate
Momentum
39Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
18.0%▼27.8pp
Revenue after COGS
Operating
5.9%▲5.7pp
After operating expenses
Net
3.2%▲2.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
71.4
Price vs earnings
EV/EBITDA
21.0
Enterprise value
FCF Yield
1.7%
Cash generation
Earnings Yield
1.4%
Inverse of P/E
Capital Efficiency
5
GoAI Quality ScoreWeak
ROEReturn on Equity
8.7%Fair
ROAReturn on Assets
2.4%Fair
ROICReturn on Invested Capital
3.4%Fair
Financial Health
Current RatioHealthy
1.76
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.99x
Debt repayment capacity (<3x)
Income QualityStrong
4.47
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.45B | $1.25B | $1.09B | $900.49M | $739.89M |
| Gross Profit | $259.80M | $573.92M | $478.24M | $381.54M | $306.52M |
| Gross Margin | 18.0% | 45.8% | 44.0% | 42.4% | 41.4% |
| Operating Income | $85.76M | $3.04M | $5.92M | -$26.89M | -$15.85M |
| Net Income | $45.73M | $10.21M | $20.26M | -$21.23M | -$4.56M |
| Net Margin | 3.2% | 0.8% | 1.9% | -2.4% | -0.6% |
| EPS | $1.14 | $0.26 | $0.51 | -$0.66 | -$0.22 |
Average Price Target
$118.00▲ 26.3% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Shake Shack Inc., the average price target is $118.00, with a high forecast of $148.00 and a low forecast of $90.00. The average price target represents a 26.3% increase from the current price of $93.45.
Highest
$148.00
Average
$118.00
Lowest
$90.00
Rating Distribution
Strong Buy
1
3%
Buy
12
36%
Hold
18
55%
Sell
2
6%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Truist Securities● Maintain
Buy
2026-03-02Baird● Maintain
Neutral
2026-02-27Wells Fargo● Maintain
Equal Weight
2026-02-27TD Cowen● Maintain
Hold
2026-02-26Morgan Stanley▲ Upgrade
Equal Weight→Overweight
2026-01-20Barclays● Maintain
Overweight
2026-01-07JP Morgan▲ Upgrade
Underweight→Neutral
2025-12-18Wells Fargo● Maintain
Equal Weight
2025-12-17Loop Capital▲ Upgrade
Hold→Buy
2025-11-14Baird● Maintain
Neutral
2025-10-31Earnings History & Surprises
BEAT RATE
72%
Last 18 quarters
AVG SURPRISE
+28.3%
EPS vs Estimate
BEATS / MISSES
13/2
3 met exactly
LATEST EPS
$0.37
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+6.0%
$0.37 vs $0.35
Q4 '25
+13.1%
$0.36 vs $0.32
Q3 '25
+18.9%
$0.44 vs $0.37
Q2 '25
-12.5%
$0.14 vs $0.16
Q1 '25
+4.0%
$0.26 vs $0.25
Q4 '24
+25.0%
$0.25 vs $0.20
Q3 '24
$0.27 vs $0.27
Q2 '24
+30.0%
$0.13 vs $0.10
Q1 '24
+192.4%
$0.02 vs $0.01
Q4 '23
+70.0%
$0.17 vs $0.10
Q3 '23
+80.0%
$0.18 vs $0.10
Q2 '23
+88.9%
$-0.01 vs $-0.09
No investor questions available.
Latest News
No news available