Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Shake Shack Inc (NYSE: SHAK) closed at $85.11 up 0.19% from its previous closing price of $84.95. In other words, the price has increased by $0.19 from its previous closing price. On the day, 0.5 million shares were traded. SHAK stock price reached its highest trading level at $85.48 during the session, while it also had its lowest trading level at $84.2409.
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 10.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 57.75. 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 October 28, 2025, Mizuho started tracking the stock assigning a Neutral rating and target price of $95.Mizuho initiated its Neutral rating on October 28, 2025, with a $95 target price.
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 Dec 19 ’25 when Sentell Stephanie Ann sold 200 shares for $85.78 per share. The transaction valued at 17,156 led to the insider holds 9,707 shares of the business.
Sentell Stephanie Ann sold 1,100 shares of SHAK for $93,657 on Nov 25 ’25. The Chief Operations Officer now owns 9,907 shares after completing the transaction at $85.14 per share. On Nov 25 ’25, another insider, Sentell Stephanie Ann, who serves as the Officer of the company, bought 1,500 shares for $87.79 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 3633633280 and an Enterprise Value of 3958489856. As of this moment, Shake’s Price-to-Earnings (P/E) ratio for their current fiscal year is 83.61, and their Forward P/E ratio for the next fiscal year is 52.65. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.75. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.65 while its Price-to-Book (P/B) ratio in mrq is 6.73. Its current Enterprise Value per Revenue stands at 2.882 whereas that against EBITDA is 23.975.
Stock Price History:
The Beta on a monthly basis for SHAK is 1.67, which has changed by -0.3579027 over the last 52 weeks, in comparison to a change of 0.16098404 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 -3.03%, while the 200-Day Moving Average is calculated to be -17.69%.
Shares Statistics:
For the past three months, SHAK has traded an average of 1.44M shares per day and 1757980 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 103.77% stake in the company. Shares short for SHAK as of 1765756800 were 5727594 with a Short Ratio of 3.97, compared to 1763078400 on 5321482. Therefore, it implies a Short% of Shares Outstanding of 5727594 and a Short% of Float of 20.54.
Earnings Estimates
The stock of Shake Shack Inc (SHAK) is currently in the spotlight, with 22.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.19, with high estimates of $0.25 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 $1.62, with 23.0 analysts recommending between $1.84 and $1.4.
Revenue Estimates
A total of 23 analysts believe the company’s revenue will be $410.04M 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, 23 analysts are estimating revenue of $369.85M. There is a high estimate of $376.32M for the next quarter, whereas the lowest estimate is $343M.
A total of 25 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 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 $1.63B.
