Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Shake Shack Inc (NYSE: SHAK) closed the day trading at $115.47 up 3.25% from the previous closing price of $111.84. In other words, the price has increased by $3.25 from its previous closing price. On the day, 2.51 million shares were traded. SHAK stock price reached its highest trading level at $115.8 during the session, while it also had its lowest trading level at $110.8.
Ratios:
For a better understanding of SHAK, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 106.64. 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.
On July 08, 2025, Loop Capital Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $127.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 4929125888 and an Enterprise Value of 5183399424. As of this moment, Shake’s Price-to-Earnings (P/E) ratio for their current fiscal year is 248.70, and their Forward P/E ratio for the next fiscal year is 66.50. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.73 while its Price-to-Book (P/B) ratio in mrq is 9.40. Its current Enterprise Value per Revenue stands at 3.918 whereas that against EBITDA is 33.271.
Stock Price History:
The Beta on a monthly basis for SHAK is 1.70, which has changed by 0.16272283 over the last 52 weeks, in comparison to a change of 0.20799685 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 -12.50%, while the 200-Day Moving Average is calculated to be -0.81%.
Shares Statistics:
Over the past 3-months, SHAK traded about 1.45M shares per day on average, while over the past 10 days, SHAK traded about 2331970 shares per day. A total of 40.24M shares are outstanding, with a floating share count of 38.33M. Insiders hold about 4.70% of the company’s shares, while institutions hold 104.15% stake in the company. Shares short for SHAK as of 1752537600 were 5818654 with a Short Ratio of 4.00, compared to 1749772800 on 5618750. Therefore, it implies a Short% of Shares Outstanding of 5818654 and a Short% of Float of 20.87.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Shake Shack Inc (SHAK) is presently subject to a detailed evaluation by 21.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.49, with high estimates of $0.62 and low estimates of $0.4.
Analysts are recommending an EPS of between $1.57 and $1.2 for the fiscal current year, implying an average EPS of $1.39. EPS for the following year is $1.74, with 22.0 analysts recommending between $2.1 and $1.53.
Revenue Estimates
21 analysts predict $364.59M in revenue for the current quarter. 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 $411.72M. There is a high estimate of $431.71M 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 $1.48B, 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.
