/SHAK
SHAK Stock - Shake Shack Inc.
Consumer Cyclical|RestaurantsNYSE
$85.71-0.76%
$0.66 (-0.76%) • Dec 19
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.21
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.53
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+37.4%upside
Target: $117.77
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ENTRY ZONE$84.85 – $86.57
TARGET (TP)$117.78
STOP LOSS$78.85
RISK/REWARD1:4.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.67
52W High$144.65
52W Low$72.93
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.25B | $1.09B | $900.49M | $739.89M | $522.87M |
| Gross Profit | $573.92M | $478.24M | $381.54M | $306.52M | $212.72M |
| Gross Margin | 45.8% | 44.0% | 42.4% | 41.4% | 40.7% |
| Operating Income | $3.04M | $5.92M | $-26,894,000 | $-15,853,000 | $-43,876,000 |
| Net Income | $10.21M | $20.26M | $-21,229,000 | $-4,561,000 | $-42,158,000 |
| Net Margin | 0.8% | 1.9% | -2.4% | -0.6% | -8.1% |
| EPS | $0.26 | $0.51 | $-0.66 | $-0.22 | $-1.23 |
Company Overview
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
1
3%
Buy / Outperform
11
34%
Hold / Neutral
18
56%
Sell / Underperform
2
6%
Analyst Consensus🔴 Bearish
12 Bullish20 Neutral/Bearish
Price Targets
$94
Average Target
↑ 9.1% Upside
Now
$47
Low
$94
Average
$159
High
Based on 33 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 18th 2025 | JP Morgan | Upgrade | Neutral | $90 |
| November 14th 2025 | Loop Capital | Upgrade | Buy | - |
| October 28th 2025 | Mizuho | Initiation | Neutral | $95 |
| October 22nd 2025 | Barclays | Reiterated | Overweight | $115← $160 |
| October 13th 2025 | Jefferies | Upgrade | Hold | $95 |
| October 6th 2025 | BofA Securities | Downgrade | Underperform | $86 |
| July 17th 2025 | Jefferies | Downgrade | Underperform | $120 |
| July 8th 2025 | Loop Capital | Downgrade | Hold | $127 |
| June 2nd 2025 | KeyBanc Capital Markets | Initiation | Sector Weight | - |
| June 2nd 2025 | BTIG Research | Downgrade | Neutral | - |
| May 19th 2025 | TD Cowen | Downgrade | Hold | $105 |
| April 9th 2025 | Oppenheimer | Reiterated | Outperform | $125← $155 |
| April 1st 2025 | Loop Capital | Upgrade | Buy | $127 |
| March 26th 2025 | Wells Fargo | Initiation | Equal Weight | $95 |
| January 8th 2025 | Gordon Haskett | Upgrade | Buy | $154 |
Earnings History & Surprises
SHAKBeat Rate
72%
Last 18 quarters
Avg Surprise
+37.5%
EPS vs Estimate
Beats / Misses
13/2
3 met exactly
Latest EPS
$0.36
Q4 2025
EPS Surprise History
Q1 24
+192.4%
$0.02vs$0.01
Q2 24
+30.0%
$0.13vs$0.10
Q3 24
0.0%
$0.27vs$0.27
Q4 24
+25.0%
$0.25vs$0.20
Q1 25
+4.0%
$0.26vs$0.25
Q2 25
-12.5%
$0.14vs$0.16
Q3 25
+18.9%
$0.44vs$0.37
Q4 25
+13.1%
$0.36vs$0.32
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 19, 2026 | $0.40 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.32 | $0.36 | +13.1% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $0.37 | $0.44 | +18.9% | ✓ BEAT |
Q2 2025 | May 1, 2025 | $0.16 | $0.14 | -12.5% | ✗ MISS |
Q1 2025 | Feb 20, 2025 | $0.25 | $0.26 | +4.0% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $0.20 | $0.25 | +25.0% | ✓ BEAT |
Q3 2024 | Aug 1, 2024 | $0.27 | $0.27 | 0.0% | = MET |
Q2 2024 | May 2, 2024 | $0.10 | $0.13 | +30.0% | ✓ BEAT |
Q1 2024 | Feb 15, 2024 | $0.01 | $0.02 | +192.4% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $0.10 | $0.17 | +70.0% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $0.10 | $0.18 | +80.0% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $-0.09 | $-0.01 | +88.9% | ✓ BEAT |
Q1 2023 | Feb 16, 2023 | $-0.11 | $-0.06 | +45.5% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $-0.06 | $-0.06 | 0.0% | = MET |
Q3 2022 | Aug 4, 2022 | $-0.02 | $-0.03 | -100.1% | ✗ MISS |
Q2 2022 | May 5, 2022 | $-0.22 | $-0.19 | +13.6% | ✓ BEAT |
Q1 2022 | Feb 17, 2022 | $-0.17 | $-0.11 | +35.3% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $-0.05 | $-0.05 | 0.0% | = MET |
Q3 2021 | Aug 5, 2021 | $-0.07 | $0.05 | +171.4% | ✓ BEAT |
Latest News
Shares of broader consumer discretionary stocks are trading higher. Softer-than-expected November CPI may be lifting broader market sentiment.
📈 PositiveBenzinga•Dec 18, 2025, 08:03 PM•Also: , ,
JP Morgan Upgrades Shake Shack to Neutral, Lowers Price Target to $90
➖ NeutralBenzinga•Dec 18, 2025, 01:38 PM
Wells Fargo Maintains Equal-Weight on Shake Shack, Lowers Price Target to $90
➖ NeutralBenzinga•Dec 17, 2025, 05:10 PM
Freedom Capital Markets Initiates Coverage On Shake Shack with Buy Rating, Announces Price Target of $120
📈 PositiveBenzinga•Dec 17, 2025, 09:16 AM
Shares of broader consumer discretionary stocks are trading higher, possibly due to a rotation out of tech names.
📈 PositiveBenzinga•Dec 12, 2025, 08:07 PM•Also: , ,
Shake Shack Affirms FY2025 Sales Guidance of $1.450B vs $1.453B Est
➖ NeutralBenzinga•Nov 25, 2025, 12:40 PM
Shake Shack Affirms Q4 Sales Guidance of $406.000M-$412.000M vs $411.661M Est
➖ NeutralBenzinga•Nov 25, 2025, 12:39 PM
Shake Shack CFO Katherine Fogertey to Step Down in 2026, Forms Interim Office of the CFO as Search Begins for Fogertey's Successor
➖ NeutralBenzinga•Nov 25, 2025, 12:37 PM
Shares of restaurant stocks are trading higher after NY Fed President Williams indicated he sees room for a further policy adjustment in the near term. This has lifted overall market sentiment.
📈 PositiveBenzinga•Nov 21, 2025, 08:35 PM•Also: , ,
Loop Capital Upgrades Shake Shack to Buy, Raises Price Target to $127
📈 PositiveBenzinga•Nov 14, 2025, 01:01 PM
Piper Sandler Maintains Neutral on Shake Shack, Lowers Price Target to $102
➖ NeutralBenzinga•Oct 31, 2025, 03:14 PM
Stifel Maintains Hold on Shake Shack, Lowers Price Target to $105
➖ NeutralBenzinga•Oct 31, 2025, 02:43 PM•Also:
Baird Maintains Neutral on Shake Shack, Lowers Price Target to $104
➖ NeutralBenzinga•Oct 31, 2025, 12:21 PM
CORRECTION: Shake Shack Q3 Adj. EPS $0.36 Beats $0.31 Estimate, Sales $367.411M Beat $364.223M Estimate
📈 PositiveBenzinga•Oct 30, 2025, 04:06 PM
Shake Shack shares are trading higher after the company reported better-than-expected Q3 financial results.
📈 PositiveBenzinga•Oct 30, 2025, 03:33 PM
Shake Shack Reafforms FY2025 Revenue Outlook Of Roughly $1.450B vs $1.453B Est
➖ NeutralBenzinga•Oct 30, 2025, 11:05 AM
Shake Shack Sees Q4 Sales $406.000M-$412.000M vs $411.661M Est
➖ NeutralBenzinga•Oct 30, 2025, 11:04 AM
Shake Shack Q3 System-wide Sales $571.5M (+15.4% YoY); Same-Shack Sales +4.9% YoY
📈 PositiveBenzinga•Oct 30, 2025, 11:01 AM
Shake Shack Q3 Adj. EPS $0.36 Beats $0.31 Estimate, Sales $397.411M Beat $364.223M Estimate
📈 PositiveBenzinga•Oct 30, 2025, 11:00 AM
Mizuho Initiates Coverage On Shake Shack with Neutral Rating, Announces Price Target of $95
➖ NeutralBenzinga•Oct 28, 2025, 10:04 AM
Frequently Asked Questions about SHAK
What is SHAK's current stock price?
Shake Shack Inc. (SHAK) is currently trading at $85.71 per share. The stock has moved -0.76% today.
What is the analyst price target for SHAK?
The average analyst price target for SHAK is $117.78, based on 1 analyst.
What sector is Shake Shack Inc. in?
Shake Shack Inc. operates in the Consumer Cyclical sector, specifically within the Restaurants industry. The company is traded on the NYSE exchange.
What is SHAK's market cap?
Shake Shack Inc. has a market capitalization of $3.45 billion, making it a mid-cap company.
Does SHAK pay dividends?
No, Shake Shack Inc. does not currently pay a dividend to shareholders.
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