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SHAK

Shake Shack Inc.

SHAK

NYSE·Consumer Cyclical·Restaurants·Mkt cap $2.3B

$56.47

-0.56%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$51.60 - $144.65

P/E

57.46

Fwd P/E

41.35

Beta

1.62

Div Yield

0.00%

Avg Vol

2.2M

Shares Out

40.3M

Mkt Cap

$2.3B

Price action

Price chart

Down 59.8% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Premium brand positioning with high-quality ingredients and culinary focus
  • Strong unit economics and operational efficiency in fast-casual segment
  • Scalable licensing model enabling international expansion with lower capital requirements
  • Loyal customer base driven by distinctive menu and brand experience

Bear Case

2 risks

  • Above-average volatility (beta 1.6).
  • High premium - requires strong execution

Growth

Moderate growth ahead

International expansion through licensed restaurant model

Value

High premium - requires strong execution

Momentum

Falling

-36.4% over 3m

Quality

Thin

Strong fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 29, 2026

Q2 26 RECAP

MAY 7, 2026

Reported EPS of -$0.00 vs $0.11 consensus (-101.3% surprise). Revenue of $366.7M vs $372.4M expected (-1.5%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-101.3%

Next: Apr 29, 2026

Revenue trend · last 8Q

+15%

+10%

+13%

+16%

+22%

+14%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$316.5M

$316.9M

$328.7M

$320.9M

$356.5M

$367.4M

$400.5M

$366.7M

Margins · last 8Q

Gross

Operating

Profit

-0.1%

Wall Street consensus

18 analysts · 67% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

12

67%

Hold

6

33%

Sell

0%

Median Price Target

$82.00

+45.2% vs $56.47

Low $65.00
Median $82.00
High $120.00

Latest: Loop Capital · Jun 4, 2026

14 analysts covering

vs Industry

How SHAK stacks vs Restaurants

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.