Shake Shack Inc（SHAK）の株式分析SHAKShake Shack Inc

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.