Shake Shack Inc

Shake Shack Inc(SHAK)股票分析

$68.770

-2.214 (-3.22%)收盘时

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最高
70.750
开盘
70.750
成交量加权均价
68.92
成交量
1.36M
市值
—
最低
67.240
成交额
93.87M
企业价值/息税折旧摊销前利润(TTM)
14.20

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 分析 of Shake Shack Inc (SHAK)

买入

Shake Shack Inc is a good buy right now due to its strong recent performance and positive analyst outlook. The current price is $66.90, and analysts have set a price target as high as $89, indicating a potential upside of approximately 33%. Additionally, the company's gross margin stands at 40.73%, reflecting strong profitability. However, a risk to consider is the high P/E ratio of 66.50, which suggests that the stock may be overvalued if growth does not meet expectations.

分析师评级(11)

上行空间 +60.38%
持有
4 买入
5 持有
2 卖出
当前: 68.77
最低
85.00
平均
110.29
最高
150.00

JPMorgan

2026-09-29

目标价

$75

中性

Seaport Research

2026-09-15

目标价

—

中性

RBC Capital

2026-09-08

目标价

$89

跑赢大盘

Baird

2026-08-24

目标价

$80

中性

DA Davidson

2026-08-06

目标价

$85

买入

估值指标

Shake Shack Inc(SHAK)当前预期市盈率为 41.67,5 年平均预期市盈率为 -70.01。

预期市盈率

合理
5 年均值 P/E
-70.01
当前P/E
41.67
高估
438.23
低估
-578.26

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
25.20
当前EV/EBITDA
14.20
高估
32.34
低估
18.05

预期市销率

低估
5 年均值 P/S
2.45
当前P/S
1.61
高估
3.11
低估
1.78

Alphio AI 对 SHAK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SHAK

$124.45

情景价格

基

基准

基准 · 50%SHAK

$122.98

情景价格

悲

悲观

悲观 · 25%SHAK

$115.54

情景价格

持有 SHAK 的大户

Q

Quinn Opportunity Partners LLC

+ 持有SHAK

-5.96%

3个月收益率

事件时间线

2026-10-07 (ET)

08:30:00

Shake Shack Partners with Bold Hospitality to Enter Brazil

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

资讯

SHAK 常见问题 —— 由 Alphio AI 解答

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 Inc is a good buy right now due to its strong recent performance and positive analyst outlook. The current price is $66.90, and analysts have set a price target as high as $89, indicating a potential upside of approximately 33%. Additionally, the company's gross margin stands at 40.73%, reflecting strong profitability. However, a risk to consider is the high P/E ratio of 66.50, which suggests that the stock may be overvalued if growth does not meet expectations.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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