/SHAK
SHAK Stock - Shake Shack Inc.
Consumer Cyclical|RestaurantsNYSE
$98.45+1.79%
+$1.73 (+1.79%) • Jan 13
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.59
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).79
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.53
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+14.4%upside
Target: $112.63
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for SHAK
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$97.47 – $99.43
TARGET (TP)$112.67
STOP LOSS$90.57
RISK/REWARD1:1.8
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.68
52W High$144.65
52W Low$72.93
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.25B | $1.09B | $900.49M | $739.89M | $522.87M |
| Gross Profit | $573.92M | $478.24M | $381.54M | $306.52M | $212.72M |
| Gross Margin | 45.8% | 44.0% | 42.4% | 41.4% | 40.7% |
| Operating Income | $3.04M | $5.92M | $-26,894,000 | $-15,853,000 | $-43,876,000 |
| Net Income | $10.21M | $20.26M | $-21,229,000 | $-4,561,000 | $-42,158,000 |
| Net Margin | 0.8% | 1.9% | -2.4% | -0.6% | -8.1% |
| EPS | $0.26 | $0.51 | $-0.66 | $-0.22 | $-1.23 |
Company Overview
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
SHAKBeat Rate
72%
Last 18 quarters
Avg Surprise
+37.5%
EPS vs Estimate
Beats / Misses
13/2
3 met exactly
Latest EPS
$0.36
Q4 2025
EPS Surprise History
Q1 24
+192.4%
$0.02vs$0.01
Q2 24
+30.0%
$0.13vs$0.10
Q3 24
0.0%
$0.27vs$0.27
Q4 24
+25.0%
$0.25vs$0.20
Q1 25
+4.0%
$0.26vs$0.25
Q2 25
-12.5%
$0.14vs$0.16
Q3 25
+18.9%
$0.44vs$0.37
Q4 25
+13.1%
$0.36vs$0.32
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 19, 2026 | $0.40 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.32 | $0.36 | +13.1% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $0.37 | $0.44 | +18.9% | ✓ BEAT |
Q2 2025 | May 1, 2025 | $0.16 | $0.14 | -12.5% | ✗ MISS |
Q1 2025 | Feb 20, 2025 | $0.25 | $0.26 | +4.0% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $0.20 | $0.25 | +25.0% | ✓ BEAT |
Q3 2024 | Aug 1, 2024 | $0.27 | $0.27 | 0.0% | = MET |
Q2 2024 | May 2, 2024 | $0.10 | $0.13 | +30.0% | ✓ BEAT |
Q1 2024 | Feb 15, 2024 | $0.01 | $0.02 | +192.4% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $0.10 | $0.17 | +70.0% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $0.10 | $0.18 | +80.0% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $-0.09 | $-0.01 | +88.9% | ✓ BEAT |
Q1 2023 | Feb 16, 2023 | $-0.11 | $-0.06 | +45.5% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $-0.06 | $-0.06 | 0.0% | = MET |
Q3 2022 | Aug 4, 2022 | $-0.02 | $-0.03 | -100.1% | ✗ MISS |
Q2 2022 | May 5, 2022 | $-0.22 | $-0.19 | +13.6% | ✓ BEAT |
Q1 2022 | Feb 17, 2022 | $-0.17 | $-0.11 | +35.3% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $-0.05 | $-0.05 | 0.0% | = MET |
Q3 2021 | Aug 5, 2021 | $-0.07 | $0.05 | +171.4% | ✓ BEAT |
Latest News
Loading news...
Frequently Asked Questions about SHAK
What is SHAK's current stock price?
Shake Shack Inc. (SHAK) is currently trading at $98.45 per share. The stock has moved +1.79% today.
What is the analyst price target for SHAK?
The average analyst price target for SHAK is $112.67, based on 1 analyst.
What sector is Shake Shack Inc. in?
Shake Shack Inc. operates in the Consumer Cyclical sector, specifically within the Restaurants industry. The company is traded on the NYSE exchange.
What is SHAK's market cap?
Shake Shack Inc. has a market capitalization of $3.96 billion, making it a mid-cap company.
Does SHAK pay dividends?
No, Shake Shack Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Consumer Cyclical SectorASO
Academy Sports and Outdoors, Inc.
$56.01
Mkt Cap: $3.7B
CAKE
The Cheesecake Factory Incorporated
$59.75
Mkt Cap: $3.0B
HGV
Hilton Grand Vacations Inc.
$48.07
Mkt Cap: $4.1B
MHO
M/I Homes, Inc.
$139.81
Mkt Cap: $3.7B
PII
Polaris Inc.
$70.83
Mkt Cap: $4.0B
PVH
PVH Corp.
$65.51
Mkt Cap: $3.2B
RUSHA
Rush Enterprises, Inc.
$59.03
Mkt Cap: $4.5B
SKY
Champion Homes, Inc.
$95.31
Mkt Cap: $5.3B
SON
Sonoco Products Company
$47.64
Mkt Cap: $4.7B
TNL
Travel + Leisure Co.
$74.86
Mkt Cap: $4.8B
Explore stocks similar to SHAK for comparison