Shake Shack Inc(SHAK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 65.04 | EPS (ttm) | 0.95 | Insider Own | 4.81% | Shs Outstand | 40.4M | Perf Week | -9.13% |
| Market Cap | 2.64B | Forward P/E | 44.42 | EPS next Y | 22.79% | Insider Trans | 2.6% | Shs Float | 38.5M | Perf Month | -14.03% |
| Enterprise Value | 3.31B | PEG | 4.34 | EPS next Q | 0.34 | Inst Own | 91.19% | Short Float | 10.14% | Perf Quarter | 13.25% |
| Income | 0.04B | P/S | 1.7 | EPS this Y | -14.3% | Inst Trans | -13.35% | Short Ratio | 2.25 | Perf Half Y | -33.35% |
| Sales | 1.55B | P/B | 4.58 | EPS next 5Y | 10.23% | ROA | 2.13% | Short Interest | 3.90M | Perf YTD | -23.99% |
| Book/sh | 13.48 | P/C | 8.57 | EPS past 3/5Y | - | ROE | 7.65% | 52W High | -42.58% ($107.46) | Perf Year | -36.7% |
| Cash/sh | 7.2 | P/FCF | - | Sales past 3/5Y | 17.08% 22.55% | ROIC | 2.79% | 52W Low | 19.57% ($51.60) | Perf 3Y | -5.37% |
| Dividend Est. | - | EV/EBITDA | 16.56 | EPS Y/Y TTM | 99.39% | Gross Margin | 17.85% | Volatility(W/M) | 5.35% 3.59% | Perf 5Y | -24.9% |
| Dividend TTM | - | EV/Sales | 2.13 | Sales Y/Y TTM | 17.33% | Oper. Margin | 5.45% | ATR (14) | 2.85 | Perf 10Y | 79.62% |
| Dividend Ex-Date | - | Quick Ratio | 1.64 | EPS Q/Q | -8.66% | Profit Margin | 2.56% | RSI (14) | 33.52 | Recom | 2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.67 | Sales Q/Q | 17.16% | SMA20 | -12.77% ($70.73) | Beta | 1.67 | Target Price | $82.04 |
| Payout | - | Debt/Eq | 1.75 | Earnings | 2026/8/5 | SMA50 | -5.5% ($65.29) | Rel Volume | 0.73 | Prev Close | $63.01 |
| Employees | 13873 | LT Debt/Eq | 1.61 | EPS/Sales Surpr. | 40.75% 0.11% | SMA200 | -21.86% ($78.96) | Avg Volume(3M) | 1.73M | Price | $61.7 |
| IPO | 2015/1/30 | Option/Short | Yes/Yes | Trades | 15815 | Volume | 1,258,512 | Change | -2.08% |
Company
SHAK is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🍔 This is an American fast-casual restaurant chain that sells premium burgers and shakes. Founded in 2004 in New York, it has grown through burgers and shakes made with high-quality ingredients and a differentiated brand experience, expanding its locations in the U.S. and global markets with a model that operates company-owned stores alongside licensed and international locations.
Over the past 1 year, on the lower side
43% below its 1-year high.
SHAK has weak earning power
Losses or thin margins. Early-stage growth or weakening competitiveness
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Growth is moderate
Earnings are expected to grow by -14.3% this year.
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But it is not cheap
Trading at 65.0 times earnings.
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Results came in about as expected
Mixed beats and misses
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by -5.4% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership is about average
Institutions hold 91.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ACVT 0.02%
PSCD 0.01%
BCSM 0.01%
DBSC 0.01%
SSMG 0.01%It ranks #4 in the industry
Based on market cap of $3B.
SHAK $3B PER 65.0
MCD $179B PER 20.6
SBUX $113B PER 57.2
CMG $46B PER 33.3
FAQ
What kind of company is SHAK?
SHAK belongs to the Consumer Cyclical sector and operates in the Restaurants industry.
What is the market cap of SHAK?
The market cap of SHAK is approximately $2.6B, ranking 1,886 within its sector.
What is the P/E ratio of SHAK?
SHAK has a P/E ratio of approximately 65.0x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for SHAK?
SHAK has recorded a 52-week high of $107.46 and a low of $51.60.
