Shake Shack Inc

Shake Shack Inc (SHAK) Stock Analysis

$69.890

-0.657 (-0.94%)At close

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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
Low
85.00
Average
110.29
High
150.00

Baird

2026-08-24

Price Target

$80

Neutral

DA Davidson

2026-08-06

Price Target

$85

Buy

Baird

2026-08-06

Price Target

$72

Neutral

Morgan Stanley

2026-08-06

Price Target

$74

Equal Weight

Mizuho

2026-08-06

Price Target

$90

Outperform

Valuation Metrics

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
Overvalued
584.05
Undervalued
-690.22

Forward EV/EBITDA

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

Forward P/S

Undervalued
5Y Average P/S
2.50
Current P/S
1.60
Overvalued
3.17
Undervalued
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

Scenario price

B

Base

Base · 50%SHAK

$122.98

Scenario price

B

Bear

Bear · 25%SHAK

$115.54

Scenario price

Whales holding SHAK

Q

Quinn Opportunity Partners LLC

+ HoldingSHAK

+1.76%

3M Return

Events Timeline

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 Jump 7% to $70.80 After Smiths Discloses Starboard Stake

12:30:00

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

2026-06-16 (ET)

17:00:00

Five Below Appoints Robert Lynch as Independent Director

News

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.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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