Shake Shack Inc.（SHAK）股價、財務與研究

盤中時間採用ET。市場資料可能有所延遲。

GoAI 研究快照

簡明呈現最新可用的模型資訊。

2026年7月10日

47/ 100

GoAI評分

Hold

Wait — insufficient conviction to act

估值

66

Undervalued

動能

24

Weakening

情緒

72

Bullish

風險韌性

32

High Risk

完整 GoAI 研究

繼續查看更深入的依據、催化因素和風險。

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人工智慧產生的上下文僅供參考，並非投資建議。

公司概況

公司網站

Shake Shack Inc. manages a global network of Shake Shack restaurants, known as Shacks, through a combination of direct ownership, operation, and licensing agreements in the United States and abroad. These eateries are renowned for their menu, which features classic American fare such as hamburgers, hot dogs, chicken sandwiches, signature crinkle-cut fries, milkshakes, frozen custard, and various beverages including beer and wine. By December 29, 2021, the company's footprint extended to 369 Shacks worldwide. This total comprised 218 company-operated units within the U.S., 25 domestically licensed establishments, and 126 internationally licensed locations. Founded in 2001, Shake Shack Inc. is headquartered in New York City.

產業: Restaurants
部門: Consumer Cyclical
總部: US
執行長: Robert Lynch
上市以來: 2015年1月30日
僱員: 13,873

市場位置

成交量: 73.15萬; 0.34× 平均值
平均成交量: 217.85萬; 日均成交量
市值: 30.59億 USD
貝塔: 1.66; 市場參考 1

財務數據

財務快照

估值與收益率

企業價值: 38.06億 USD
本益比（TTM）: 77.15×
股價淨值比（TTM）: 5.62×
股價營收比（TTM）: 1.97×
EV/EBITDA: 20.99×
盈餘收益率: 1.40%
自由現金流收益率: 1.73%
股息率: 0.00%

獲利能力和效率

毛利率: 25.77%
營業利益率: 4.52%
淨利潤率: 2.56%
股東權益報酬率: 8.70%
資產報酬率: 2.41%
投入資本報酬率: 3.41%

財務健康

負債權益比: 0.48×
流動比率: 1.76×

財報歷史與展望

EPS優於預期率: 73%; 優於預期8次、低於預期2次、符合預期1次
平均EPS意外幅度: +19.66%; 11 類似報告
最新每股收益結果: 0.43; 預估0.31 · 優於預期40.75%

EPS：實際值與預估值

近期已公布業績

實際值預估值

營收：實際值與預估值

近期已公布業績

實際值預估值

分析師評級

第三方分析師預期可能變動，並非 GoAI 建議。

分析師目標價

平均目標

US$86.83

上漲空間 14.52%

過去 12 個月12個月預測

價格歷史記錄不可用

最高：US$148平均的：US$86.83最低：US$65.00

評級分佈

37項評級

強力買進00%

買進1849%

持有1849%

賣出13%

強力賣出00%

近期分析師行動

12 機構

SHAK 訊息

247wallst.com2026年8月21日

Trump's 90-Day Inflation Band-Aid: Why His Beef Tariff Pause Won't Help Consumers

Food inflation has become one of those problems that refuses to disappear when politicians declare victory over it.

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seekingalpha.com2026年8月19日

Shake Shack: Traffic And Unit Growth Support Buy, But Margins Still Need To Catch Up

Shake Shack is reiterated as a buy, driven by robust, traffic-led same-store sales and accelerating digital growth. The company's digital sales surged 34.3% y/y, now comprising ~41% of Shack sales, with Project Catalyst…

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fastcompany.com2026年8月12日

Did Shake Shack really charge customers more for not tipping? Here's what the company says

Opting for the “no tip” button might not be saving you money, at least at one particular restaurant.

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seekingalpha.com2026年8月11日

Carillon Eagle Small Cap Growth Fund Q2 2026 Portfolio Review

Bloom Energy's stock performed well as market adoption for its fuel cell offering continued to gain steam among some of the largest participants in the global AI infrastructure buildout. The optical industry has seen…

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zacks.com2026年8月10日

BLMN vs. SHAK: Which Stock Is the Better Value Option?

Investors interested in Retail - Restaurants stocks are likely familiar with Bloomin' Brands (BLMN) and Shake Shack (SHAK). But which of these two stocks offers value investors a better bang for their buck right now?

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marketbeat.com2026年8月9日

Shake Shack Q2 Earnings Call Highlights

Shake Shack NYSE: SHAK reported second-quarter 2026 revenue growth of 17.2% as new restaurant openings, positive comparable sales and licensing gains offset pressure from elevated beef, distribution and operating costs.

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