Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, Shake Shack Inc (NYSE: SHAK) closed at $95.73 up 1.37% from its previous closing price of $94.44. In other words, the price has increased by $1.37 from its previous closing price. On the day, 1.05 million shares were traded. SHAK stock price reached its highest trading level at $96.75 during the session, while it also had its lowest trading level at $92.1301.
Ratios:
For a deeper understanding of Shake Shack Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 64.96. For the most recent quarter (mrq), Quick Ratio is recorded 1.81 and its Current Ratio is at 1.84. In the meantime, Its Debt-to-Equity ratio is 1.70 whereas as Long-Term Debt/Eq ratio is at 1.57.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Mizuho on October 28, 2025, initiated with a Neutral rating and assigned the stock a target price of $95.
On October 22, 2025, Barclays reiterated its Overweight rating and also upped its target price recommendation from $160 to $115.
Jefferies Upgraded its Underperform to Hold on October 13, 2025, while the target price for the stock was maintained at $95.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 4086558464 and an Enterprise Value of 4334055936. As of this moment, Shake’s Price-to-Earnings (P/E) ratio for their current fiscal year is 94.04, and their Forward P/E ratio for the next fiscal year is 59.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.08. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.98 while its Price-to-Book (P/B) ratio in mrq is 7.57. Its current Enterprise Value per Revenue stands at 3.156 whereas that against EBITDA is 26.25.
Stock Price History:
The Beta on a monthly basis for SHAK is 1.66, which has changed by -0.28378582 over the last 52 weeks, in comparison to a change of 0.13367426 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 -0.42%, while the 200-Day Moving Average is calculated to be -11.06%.
Shares Statistics:
For the past three months, SHAK has traded an average of 1.29M shares per day and 1821110 over the past ten days. A total of 40.25M shares are outstanding, with a floating share count of 38.35M. Insiders hold about 4.73% of the company’s shares, while institutions hold 106.71% stake in the company. Shares short for SHAK as of 1760486400 were 4233976 with a Short Ratio of 3.29, compared to 1757894400 on 5457763. Therefore, it implies a Short% of Shares Outstanding of 4233976 and a Short% of Float of 15.18.
Earnings Estimates
. The current market rating for Shake Shack Inc (SHAK) reflects the collective analysis of 21.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.19, with high estimates of $0.27 and low estimates of $0.09.
Analysts are recommending an EPS of between $1.38 and $1.19 for the fiscal current year, implying an average EPS of $1.32. EPS for the following year is $1.61, with 22.0 analysts recommending between $1.84 and $1.4.
Revenue Estimates
A total of 22 analysts believe the company’s revenue will be $410.5M this quarter.It ranges from a high estimate of $426.71M to a low estimate of $384M. As of. The current estimate, Shake Shack Inc’s year-ago sales were $328.68MFor the next quarter, 22 analysts are estimating revenue of $371.66M. There is a high estimate of $376.61M for the next quarter, whereas the lowest estimate is $362.65M.
A total of 24 analysts have provided revenue estimates for SHAK’s current fiscal year. The highest revenue estimate was $1.47B, while the lowest revenue estimate was $1.43B, resulting in an average revenue estimate of $1.45B. In the same quarter a year ago, actual revenue was $1.25BBased on 24 analysts’ estimates, the company’s revenue will be $1.65B in the next fiscal year. The high estimate is $1.69B and the low estimate is $1.63B.
