Shake Shack Inc

Análisis de la acción Shake Shack Inc (SHAK)

$69.890

-0.657 (-0.94%)Al cierre

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High
71.725
Open
70.620
VWAP
70.23
Vol
941.35K
Mkt Cap
Low
69.080
Amount
66.11M
EV/EBITDA, TTM
14.07

Shake Shack Inc. is engaged in serving an American menu of Angus beef burgers, crispy chicken, hand-spun milkshakes, house-made lemonades, beer, wine, and more. The Company’s menu focuses on food and beverages, carefully crafted from a range of classic American foods. Its burger categories include ShackBurger, SmokeShack, Shroom Burger (a vegetarian burger), Shack Stack, Avocado Bacon Burger and Hamburger. Its chicken products include Chicken Shack and Chicken Bites. It also offers wines, including Shack Red, Shack White, and Shack Rose. In addition, it serves Abita Root Beer, Shack-made lemonade, organic fresh brewed iced tea, Fifty/Fifty, Honest Kids organic apple juice and Shack2O bottled still and sparkling waters. The Company operates in approximately 570 locations system-wide, including over 370 in 34 U.S. States and the District of Columbia, and over 200 international locations across London, Hong Kong, Shanghai, Singapore, Mexico City, Istanbul, Dubai, Tokyo, Seoul and more.

AI analysis of Shake Shack Inc (SHAK)

hold

Shake Shack is currently a hold. The stock is priced at $69.89, with a forward P/E of 67.57, indicating high valuation. While Q2 revenue grew by 17.2% year-over-year to $417.6 million, surpassing expectations, the stock has seen a significant decline of 33.81% over the past year. The RSI is at 33.15, suggesting it is oversold, but the recent insider activity is neutral. The main risk is the high costs impacting profitability, as evidenced by a net income of only $15.68 million in Q2 2026, which is down from previous quarters. Investors should wait for clearer signs of recovery before buying.

Analyst Ratings (11)

+57.81% upside
Hold
4 Buy
5 Hold
2 Sell
Current: 69.89
Mínimo
85.00
Promedio
110.29
Máximo
150.00

Baird

2026-08-24

Precio objetivo

$80

Neutral

DA Davidson

2026-08-06

Precio objetivo

$85

Buy

Baird

2026-08-06

Precio objetivo

$72

Neutral

Morgan Stanley

2026-08-06

Precio objetivo

$74

Equal Weight

Mizuho

2026-08-06

Precio objetivo

$90

Outperform

Métricas de valoración

The current forward P/E ratio for Shake Shack Inc (SHAK) is 67.57, compared to its 5-year average forward P/E of -53.08.

Forward P/E

Fair
5Y Average P/E
-53.08
Current P/E
67.57
Sobrevalorada
584.05
Infravalorada
-690.22

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
25.98
Current EV/EBITDA
14.07
Sobrevalorada
33.38
Infravalorada
18.58

Forward P/S

Undervalued
5Y Average P/S
2.50
Current P/S
1.60
Sobrevalorada
3.17
Infravalorada
1.84

Alphio AI Price Scenarios for SHAK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SHAK

$124.45

Precio del escenario

B

Base

Base · 50%SHAK

$122.98

Precio del escenario

B

Bear

Bear · 25%SHAK

$115.54

Precio del escenario

Whales holding SHAK

Q

Quinn Opportunity Partners LLC

+ HoldingSHAK

+1.76%

3M Return

Cronología de eventos

2026-08-11 (ET)

08:30:00

Tanger Introduces Shake Shack as New Dining Option

2026-08-05 (ET)

16:30:00

Mixed Finish for Major Averages as SpaceX Eyes $1T Revenue by 2029

12:30:00

Shake Shack Shares Rise 9% to $71.94 After Starboard Stake

12:30:00

Shake Shack Shares Jump 7% to $70.80 After Smiths Discloses Starboard Stake

2026-06-16 (ET)

17:00:00

Five Below Appoints Robert Lynch as Independent Director

Noticias

SHAK FAQ — answered by Alphio AI

Shake Shack Inc. is engaged in serving an American menu of Angus beef burgers, crispy chicken, hand-spun milkshakes, house-made lemonades, beer, wine, and more. The Company’s menu focuses on food and beverages, carefully crafted from a range of classic American foods. Its burger categories include ShackBurger, SmokeShack, Shroom Burger (a vegetarian burger), Shack Stack, Avocado Bacon Burger and Hamburger. Its chicken products include Chicken Shack and Chicken Bites. It also offers wines, including Shack Red, Shack White, and Shack Rose. In addition, it serves Abita Root Beer, Shack-made lemonade, organic fresh brewed iced tea, Fifty/Fifty, Honest Kids organic apple juice and Shack2O bottled still and sparkling waters. The Company operates in approximately 570 locations system-wide, including over 370 in 34 U.S. States and the District of Columbia, and over 200 international locations across London, Hong Kong, Shanghai, Singapore, Mexico City, Istanbul, Dubai, Tokyo, Seoul and more. It operates in the Consumer Cyclicals sector (RETAIL-EATING & DRINKING PLACES industry).

Shake Shack is currently a hold. The stock is priced at $69.89, with a forward P/E of 67.57, indicating high valuation. While Q2 revenue grew by 17.2% year-over-year to $417.6 million, surpassing expectations, the stock has seen a significant decline of 33.81% over the past year. The RSI is at 33.15, suggesting it is oversold, but the recent insider activity is neutral. The main risk is the high costs impacting profitability, as evidenced by a net income of only $15.68 million in Q2 2026, which is down from previous quarters. Investors should wait for clearer signs of recovery before buying.

11 analysts cover SHAK: 4 rate it Buy, 5 Hold and 2 Sell. The average price target is 110.29.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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