Shake Shack Inc

Shake Shack Inc(SHAK)股票分析

$69.740

-2.064 (-2.96%)收盤時

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最高
72.890
開盤
72.460
成交量加權均價
70.79
成交量
1.14M
市值
—
最低
69.740
成交金額
80.70M
企業價值/稅息折舊攤銷前利潤(TTM)
14.39

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)

買進

Shake Shack Inc is a good buy right now, as it is currently priced at $69.99 with a forward P/E of 41.67, indicating growth potential. The recent 20-day change of +27.53% shows strong momentum, and analysts project a price target of $85 from DA Davidson, suggesting a potential upside of over 21%. However, the main risk is the current RSI of 68.50, indicating it may be nearing overbought territory.

分析師評級(11)

上檔空間 +58.14%
持有
4 買進
5 持有
2 賣出
目前: 69.74
最低
85.00
平均
110.29
最高
150.00

JPMorgan

2026-09-29

目標價

$75

中性

Seaport Research

2026-09-15

目標價

—

中性

RBC Capital

2026-09-08

目標價

$89

優於大盤

Baird

2026-08-24

目標價

$80

中性

DA Davidson

2026-08-06

目標價

$85

買進

估值指標

Shake Shack Inc(SHAK)目前預期本益比為 41.67,5 年平均預期本益比為 -60.64。

預期本益比

合理
5 年均值 P/E
-60.64
目前P/E
41.67
高估
427.43
低估
-548.72

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
25.10
目前EV/EBITDA
14.39
高估
32.22
低估
17.99

預期股價營收比

低估
5 年均值 P/S
2.44
目前P/S
1.63
高估
3.10
低估
1.78

Alphio AI 對 SHAK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SHAK

$124.45

情境價格

基

基準

基準 · 50%SHAK

$122.98

情境價格

悲

悲觀

悲觀 · 25%SHAK

$115.54

情境價格

持有 SHAK 的大戶

V

Van Berkom and Associates Inc.

+ 持有SHAK

+2.18%

3個月報酬率

Q

Quinn Opportunity Partners LLC

+ 持有SHAK

-2.40%

3個月報酬率

事件時間軸

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 Jump 7% to $70.80 After Smiths Discloses Starboard Stake

資訊

SHAK 常見問題 —— 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, as it is currently priced at $69.99 with a forward P/E of 41.67, indicating growth potential. The recent 20-day change of +27.53% shows strong momentum, and analysts project a price target of $85 from DA Davidson, suggesting a potential upside of over 21%. However, the main risk is the current RSI of 68.50, indicating it may be nearing overbought territory.

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

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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