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In the latest session, Shake Shack Inc (NYSE: SHAK) closed at $92.25 down -0.37% from its previous closing price of $92.59. In other words, the price has decreased by -$0.37 from its previous closing price. On the day, 0.97 million shares were traded. SHAK stock price reached its highest trading level at $92.61 during the session, while it also had its lowest trading level at $89.8874.
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 11.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 62.60. 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.
On January 06, 2026, Deutsche Bank Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $105.
JP Morgan Upgraded its Underweight to Neutral on December 18, 2025, while the target price for the stock was maintained at $90.
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 Jan 20 ’26 when Sentell Stephanie Ann sold 200 shares for $99.19 per share. The transaction valued at 19,838 led to the insider holds 9,507 shares of the business.
Sentell Stephanie Ann sold 200 shares of SHAK for $17,156 on Dec 19 ’25. The Chief Operations Officer now owns 9,707 shares after completing the transaction at $85.78 per share. On Nov 25 ’25, another insider, Sentell Stephanie Ann, who serves as the Chief Operations Officer of the company, sold 1,100 shares for $85.14 each. As a result, the insider received 93,657 and left with 9,907 shares of the company.
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 3938464000 and an Enterprise Value of 4245900544. As of this moment, Shake’s Price-to-Earnings (P/E) ratio for their current fiscal year is 90.62, and their Forward P/E ratio for the next fiscal year is 65.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.87 while its Price-to-Book (P/B) ratio in mrq is 7.30. Its current Enterprise Value per Revenue stands at 3.091 whereas that against EBITDA is 25.716.
Stock Price History:
The Beta on a monthly basis for SHAK is 1.75, which has changed by -0.22171605 over the last 52 weeks, in comparison to a change of 0.15024745 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 5.82%, while the 200-Day Moving Average is calculated to be -10.98%.
Shares Statistics:
For the past three months, SHAK has traded an average of 1.60M shares per day and 1559100 over the past ten days. A total of 40.25M shares are outstanding, with a floating share count of 38.35M. Insiders hold about 4.74% of the company’s shares, while institutions hold 104.51% stake in the company. Shares short for SHAK as of 1767139200 were 6292006 with a Short Ratio of 3.94, compared to 1764288000 on 5277616. Therefore, it implies a Short% of Shares Outstanding of 6292006 and a Short% of Float of 22.569999.
Earnings Estimates
. The current rating of Shake Shack Inc (SHAK) reflects the combined expertise of 23.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.14, with high estimates of $0.2 and low estimates of $0.06.
Analysts are recommending an EPS of between $1.34 and $1.19 for the fiscal current year, implying an average EPS of $1.29. EPS for the following year is $1.35, with 19.0 analysts recommending between $1.54 and $1.26.
Revenue Estimates
A total of 19 analysts believe the company’s revenue will be $402.19M this quarter.It ranges from a high estimate of $413.1M to a low estimate of $400.42M. The current estimate, Shake Shack Inc’s year-ago sales were $328.68MFor the next quarter, 19 analysts are estimating revenue of $370.93M. There is a high estimate of $376M for the next quarter, whereas the lowest estimate is $363.96M.
A total of 24 analysts have provided revenue estimates for SHAK’s current fiscal year. The highest revenue estimate was $1.46B, 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 25 analysts’ estimates, the company’s revenue will be $1.65B in the next fiscal year. The high estimate is $1.67B and the low estimate is $1.62B.
