In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Shake Shack Inc’s stock clocked out at $86.12, down -1.55% from its previous closing price of $87.48. In other words, the price has decreased by -$1.55 from its previous closing price. On the day, 1.7 million shares were traded. SHAK stock price reached its highest trading level at $88.35 during the session, while it also had its lowest trading level at $86.02.
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 10.28 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 58.44. 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. Barclays reiterated its Overweight rating for the stock on October 22, 2025, while the target price for the stock was revised from $160 to $115.
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 Nov 25 ’25 when Sentell Stephanie Ann sold 1,100 shares for $85.14 per share. The transaction valued at 93,657 led to the insider holds 9,907 shares of the business.
Sentell Stephanie Ann bought 1,500 shares of SHAK for $131,685 on Nov 25 ’25. On Jul 07 ’25, another insider, Fogertey Katherine Irene, who serves as the Chief Financial Officer of the company, sold 2,023 shares for $141.28 each. As a result, the insider received 285,808 and left with 33,165 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 3676753664 and an Enterprise Value of 3999145984. As of this moment, Shake’s Price-to-Earnings (P/E) ratio for their current fiscal year is 84.60, and their Forward P/E ratio for the next fiscal year is 53.24. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.68 while its Price-to-Book (P/B) ratio in mrq is 6.81. Its current Enterprise Value per Revenue stands at 2.912 whereas that against EBITDA is 24.221.
Stock Price History:
The Beta on a monthly basis for SHAK is 1.67, which has changed by -0.33897537 over the last 52 weeks, in comparison to a change of 0.12607694 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 -6.15%, while the 200-Day Moving Average is calculated to be -18.24%.
Shares Statistics:
It appears that SHAK traded 1.26M shares on average per day over the past three months and 1174270 shares per day 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 103.77% stake in the company. Shares short for SHAK as of 1763078400 were 5321482 with a Short Ratio of 4.22, compared to 1760486400 on 4233976. Therefore, it implies a Short% of Shares Outstanding of 5321482 and a Short% of Float of 19.08.
Earnings Estimates
A detailed examination of Shake Shack Inc (SHAK) is currently in progress, with 21.0 analysts providing valuable insights into its market dynamics.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
In. The current quarter, 22 analysts expect revenue to total $410.5M. 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 $371.41M. 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.
