Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
As of close of business last night, Shake Shack Inc’s stock clocked out at $91.62, down -2.13% from its previous closing price of $93.61. In other words, the price has decreased by -$2.13 from its previous closing price. On the day, 0.75 million shares were traded. SHAK stock price reached its highest trading level at $93.82 during the session, while it also had its lowest trading level at $90.98.
Ratios:
To gain a deeper understanding of SHAK’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 84.62. For the most recent quarter (mrq), Quick Ratio is recorded 1.89 and its Current Ratio is at 1.92. In the meantime, Its Debt-to-Equity ratio is 1.72 whereas as Long-Term Debt/Eq ratio is at 1.59.
On July 08, 2025, Loop Capital Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $127.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jul 07 ’25 when Fogertey Katherine Irene sold 2,023 shares for $141.28 per share. The transaction valued at 285,808 led to the insider holds 33,165 shares of the business.
Fogertey Katherine Irene sold 670 shares of SHAK for $93,817 on Jul 08 ’25. The Chief Financial Officer now owns 32,495 shares after completing the transaction at $140.03 per share. On Jul 07 ’25, another insider, Katherine Fogertey, who serves as the Officer of the company, bought 4,695 shares for $140.41 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SHAK now has a Market Capitalization of 3944329472 and an Enterprise Value of 4223490560. As of this moment, Shake’s Price-to-Earnings (P/E) ratio for their current fiscal year is 197.33, and their Forward P/E ratio for the next fiscal year is 53.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.83. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.96 while its Price-to-Book (P/B) ratio in mrq is 7.46. Its current Enterprise Value per Revenue stands at 3.192 whereas that against EBITDA is 27.11.
Stock Price History:
The Beta on a monthly basis for SHAK is 1.66, which has changed by -0.10489577 over the last 52 weeks, in comparison to a change of 0.17342639 over the same period for the S&P500. Over the past 52 weeks, SHAK has reached a high of $144.65, while it has fallen to a 52-week low of $72.93. The 50-Day Moving Average of the stock is -14.67%, while the 200-Day Moving Average is calculated to be -18.22%.
Shares Statistics:
It appears that SHAK traded 1.34M shares on average per day over the past three months and 1194530 shares per day over the past ten days. A total of 40.24M shares are outstanding, with a floating share count of 38.34M. Insiders hold about 4.73% of the company’s shares, while institutions hold 106.85% stake in the company. Shares short for SHAK as of 1757894400 were 5457763 with a Short Ratio of 4.06, compared to 1755216000 on 5329212. Therefore, it implies a Short% of Shares Outstanding of 5457763 and a Short% of Float of 19.580000000000002.
Earnings Estimates
Shake Shack Inc (SHAK) is presently subject to a detailed evaluation by 21.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.48, with high estimates of $0.62 and low estimates of $0.4.
Analysts are recommending an EPS of between $1.56 and $1.26 for the fiscal current year, implying an average EPS of $1.39. EPS for the following year is $1.73, with 22.0 analysts recommending between $2.1 and $1.53.
Revenue Estimates
In. The current quarter, 21 analysts expect revenue to total $364.44M. It ranges from a high estimate of $373M to a low estimate of $361M. As of. The current estimate, Shake Shack Inc’s year-ago sales were $316.92MFor the next quarter, 21 analysts are estimating revenue of $411.58M. There is a high estimate of $431.7M for the next quarter, whereas the lowest estimate is $364.7M.
A total of 23 analysts have provided revenue estimates for SHAK’s current fiscal year. The highest revenue estimate was $1.47B, while the lowest revenue estimate was $1.41B, resulting in an average revenue estimate of $1.45B. In the same quarter a year ago, actual revenue was $1.25BBased on 23 analysts’ estimates, the company’s revenue will be $1.65B in the next fiscal year. The high estimate is $1.68B and the low estimate is $1.6B.
