SHAK$93.67
$93.5
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Performance
Key Stats
AI SHAK Summary
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Powered by LiveAIOverall Analysis
BuyShake Shack Inc. shows strong thematic potential within the casual dining sector and decent fundamental performance, but technical indicators suggest a period of consolidation. Investors seeking exposure to a popular brand with growth potential may find it attractive, but should be mindful of current valuation and short-term technicals.
Thematic
Shake Shack is well-positioned to benefit from continued consumer demand for premium fast-casual dining experiences and its brand strength. Its expansion strategy, particularly into international markets, aligns with current consumer trends.
Fundamental
Shake Shack demonstrates revenue growth and improving profitability, though its current P/E ratio indicates a premium valuation. The company's balance sheet shows increasing debt but also growing assets and equity.
Technical
Technical indicators for Shake Shack (SHAK) suggest a bearish short-term trend with the stock trading below key moving averages. While oscillators show some oversold conditions, the overall trend on multiple timeframes indicates caution.
| Factor | Score |
|---|---|
| Consumer Spending Trends | 90 |
| Brand Strength & Recognition | 92 |
| Market Expansion (Domestic & International) | 85 |
| Competitive Landscape | 70 |
| Operational Efficiency & Innovation | 78 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 50 |
| Growth | 65 |
| Balance Sheet Health | 55 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Improving EPS Trend
Multiple quarters show EPS exceeding analyst estimates, indicating consistent operational execution and effective cost management. For instance, Q4 2024 EPS of $0.25 beat estimates by 27.91%.
Potential Undervaluation (P/S)
The Price-to-Sales (P/S) ratio of 4.2 for 2024 is lower than the TTM P/S of 5.9, suggesting potential for valuation expansion if revenue growth continues.
Bearish Points (8)
High P/E Ratio
The TTM P/E ratio of 2079.2 is exceptionally high, suggesting that the stock is trading at a premium and may be vulnerable to significant price declines if growth expectations are not met.
Slowing Revenue Growth
Annual revenue growth has slowed from $1.088 billion in 2023 to $1.253 billion in 2024 (a 15.2% increase), which is a deceleration from previous periods.
Calendar
July 2025
31
Next Earnings Date
H: $0.49
A: $0.37
L: $0.31
H: 366.00M
A: 353.82M
L: 346.02M
Profile
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offer burgers, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.
Seasonals
Price Target
132.57 USD
The 39 analysts offering 1 year price forecasts for SHAK have a max estimate of 168.00 and a min estimate of 97.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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