Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
The price of Shake Shack Inc (NYSE: SHAK) closed at $97.59 in the last session, down -2.59% from day before closing price of $100.18. In other words, the price has decreased by -$2.59 from its previous closing price. On the day, 1.51 million shares were traded. SHAK stock price reached its highest trading level at $100.53 during the session, while it also had its lowest trading level at $97.025.
Ratios:
We take a closer look at SHAK’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 90.13. 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.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 4165872896 and an Enterprise Value of 4463769600. As of this moment, Shake’s Price-to-Earnings (P/E) ratio for their current fiscal year is 210.19, and their Forward P/E ratio for the next fiscal year is 56.43. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.15 while its Price-to-Book (P/B) ratio in mrq is 7.95. Its current Enterprise Value per Revenue stands at 3.374 whereas that against EBITDA is 28.652.
Stock Price History:
The Beta on a monthly basis for SHAK is 1.69, which has changed by 0.0056678057 over the last 52 weeks, in comparison to a change of 0.18189907 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 -19.56%, while the 200-Day Moving Average is calculated to be -14.98%.
Shares Statistics:
According to the various share statistics, SHAK traded on average about 1.34M shares per day over the past 3-months and 1191050 shares per day over the past 10 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 107.07% stake in the company. Shares short for SHAK as of 1755216000 were 5329212 with a Short Ratio of 3.97, compared to 1752537600 on 5818654. Therefore, it implies a Short% of Shares Outstanding of 5329212 and a Short% of Float of 19.12.
Earnings Estimates
Current recommendations for the stock of the company come from 21.0 analysts. 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 $1.2 for the fiscal current year, implying an average EPS of $1.38. EPS for the following year is $1.73, with 22.0 analysts recommending between $2.1 and $1.53.
Revenue Estimates
According to 21 analysts, the current quarter’s revenue is expected to be $364.4M. 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 $411.42M. 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.