SHAK – Shake Shack Inc.
SHAK
$54.00Name : Shake Shack, Inc.
Sector : Consumer Cyclical
Industry: Restaurants
Mark. Cap: $2,310,202,112.00
EPSttm : 0.98
Shake Shack, Inc.
$54.00
SHAK — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
13.32
Margin Of Safety %
22
Put/Call OI Ratio
1.3
EPS Next Q Diff
EPS Last/This Y
-0.02
EPS This/Next Y
0.39
Price
53.8
Target Price
83.75
Analyst Recom
2
Performance Q
-43.61
Upside
-36.2%
Beta
1.65
Ticker: SHAK
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-05-11 | SHAK | 64.45 | 1.07 | 5.54 | 44403 |
| 2026-05-12 | SHAK | 66.04 | 1.23 | 0.35 | 53605 |
| 2026-05-13 | SHAK | 63.88 | 1.16 | 0.92 | 56208 |
| 2026-05-14 | SHAK | 61.85 | 1.15 | 0.55 | 56900 |
| 2026-05-15 | SHAK | 60.38 | 1.09 | 0.92 | 57366 |
| 2026-05-18 | SHAK | 59.69 | 1.24 | 0.68 | 50922 |
| 2026-05-19 | SHAK | 64.09 | 1.25 | 0.39 | 52443 |
| 2026-05-20 | SHAK | 63.4 | 1.19 | 1.66 | 54953 |
| 2026-05-21 | SHAK | 62.83 | 1.21 | 0.52 | 56507 |
| 2026-05-22 | SHAK | 62.71 | 1.18 | 1.02 | 57596 |
| 2026-05-26 | SHAK | 61.74 | 1.34 | 1.28 | 52984 |
| 2026-05-27 | SHAK | 64.44 | 1.36 | 0.44 | 54476 |
| 2026-05-28 | SHAK | 62.18 | 1.29 | 1.89 | 57503 |
| 2026-05-29 | SHAK | 64.28 | 1.35 | 0.67 | 59320 |
| 2026-06-02 | SHAK | 57.01 | 1.42 | 1.41 | 59958 |
| 2026-06-03 | SHAK | 55.53 | 1.41 | 2.82 | 64441 |
| 2026-06-04 | SHAK | 53.38 | 1.41 | 2.25 | 65963 |
| 2026-06-05 | SHAK | 52.3 | 1.19 | 0.84 | 69866 |
| 2026-06-08 | SHAK | 52.96 | 1.31 | 0.72 | 65780 |
| 2026-06-09 | SHAK | 53.77 | 1.30 | 0.81 | 67498 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-05-11 | SHAK | 64.46 | 1.8 | - | 1.38 |
| 2026-05-13 | SHAK | 63.88 | -9.9 | - | 1.25 |
| 2026-05-14 | SHAK | 61.85 | -9.9 | - | 1.24 |
| 2026-05-15 | SHAK | 60.37 | -9.9 | - | 1.24 |
| 2026-05-18 | SHAK | 59.68 | -9.9 | - | 1.24 |
| 2026-05-19 | SHAK | 64.07 | -9.9 | - | 1.24 |
| 2026-05-20 | SHAK | 63.45 | -9.9 | - | 1.24 |
| 2026-05-21 | SHAK | 62.83 | -9.8 | - | 1.24 |
| 2026-05-22 | SHAK | 62.72 | -9.8 | - | 1.24 |
| 2026-05-26 | SHAK | 61.79 | -9.9 | - | 1.24 |
| 2026-05-27 | SHAK | 64.40 | -9.9 | - | 1.24 |
| 2026-05-28 | SHAK | 62.15 | -9.9 | - | 1.24 |
| 2026-05-29 | SHAK | 64.34 | -9.9 | - | 1.24 |
| 2026-06-01 | SHAK | 62.19 | -9.9 | - | 1.24 |
| 2026-06-02 | SHAK | 56.94 | -9.9 | - | 1.24 |
| 2026-06-03 | SHAK | 55.53 | -10.0 | - | 1.24 |
| 2026-06-04 | SHAK | 53.35 | -10.0 | - | 1.24 |
| 2026-06-05 | SHAK | 52.34 | -10.0 | - | 1.24 |
| 2026-06-08 | SHAK | 52.99 | -28.6 | - | 1.14 |
| 2026-06-09 | SHAK | 53.80 | -32.6 | - | 1.12 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-05-11 | SHAK | -0.10 | -0.89 | 17.40 |
| 2026-05-12 | SHAK | -0.10 | -0.89 | 16.22 |
| 2026-05-13 | SHAK | -0.10 | -0.89 | 16.22 |
| 2026-05-14 | SHAK | -0.10 | -0.89 | 16.22 |
| 2026-05-15 | SHAK | -0.10 | -0.89 | 16.22 |
| 2026-05-18 | SHAK | -0.10 | -1.37 | 16.22 |
| 2026-05-19 | SHAK | 2.53 | -1.37 | 16.22 |
| 2026-05-20 | SHAK | 2.53 | -1.37 | 16.22 |
| 2026-05-21 | SHAK | 2.53 | -1.37 | 16.22 |
| 2026-05-22 | SHAK | 2.53 | -1.37 | 16.22 |
| 2026-05-26 | SHAK | 2.52 | 0.39 | 16.21 |
| 2026-05-27 | SHAK | 2.50 | 0.39 | 16.21 |
| 2026-05-28 | SHAK | 2.50 | 0.39 | 13.37 |
| 2026-05-29 | SHAK | 2.50 | 0.39 | 13.37 |
| 2026-06-02 | SHAK | 2.66 | 0.31 | 13.32 |
| 2026-06-03 | SHAK | 2.66 | 0.31 | 13.32 |
| 2026-06-04 | SHAK | 2.66 | 0.31 | 13.32 |
| 2026-06-05 | SHAK | 2.66 | 0.31 | 13.32 |
| 2026-06-08 | SHAK | 2.66 | -0.12 | 13.32 |
| 2026-06-09 | SHAK | 2.66 | -0.12 | 13.32 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
Avg. EPS Est. Current Quarter
0.3
Avg. EPS Est. Next Quarter
0.39
Insider Transactions
2.66
Institutional Transactions
-0.12
Beta
1.65
Average Sales Estimate Current Quarter
418
Average Sales Estimate Next Quarter
429
Fair Value
65.52
Quality Score
63
Growth Score
84
Sentiment Score
59
Actual DrawDown %
62.8
Max Drawdown 5-Year %
-64.8
Target Price
83.75
P/E
54.66
Forward P/E
35.85
PEG
2.66
P/S
1.54
P/B
4.13
P/Free Cash Flow
144.49
EPS
0.98
Average EPS Est. Cur. Y
1.12
EPS Next Y. (Est.)
1.51
Target Price Estimates Raised
Target Price Estimates Lowered
2
Profit Margin
2.76
Relative Volume
1
Return on Equity vs Sector %
-10.4
Return on Equity vs Industry %
804.7
EPS 1 7Days Diff
-0.1
EPS 1 30Days Diff
-0.27
EBIT Estimation
◆
SHAK
Consumer Cyclical
$53.80
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
2/20
Pullback
11/25
Volume
4/15
Valuation
18/20
TP/AR
1/10
Options
1/10
RSI
28.2
Range 1M
11.5%
Sup Dist
4%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
6/25
Growth
12/30
Estimates
5/20
Inst/Vol
1/15
Options
2/10
EPS Yr
-12.7%
EPS NY
30.2%
52W%
2.2%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟡 HOLD
+16.8% upside
Quality
3/30
Valuation
10/30
Growth
9/25
Stability
4/10
LT Trend
1/5
Upside
+16.8%
Quality
63
MoS
22%
Click a card to see score breakdown
Full Analysis →
Sector: Consumer Cyclical
Industry: Restaurants
Employees: 13873
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.
SHAK
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