SHAK logo

Shake Shack Inc. Stock Price

NYSE:SHAK Community·US$2.7b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 32 Fair Values set on narratives written by author

SHAK Share Price Performance

US$62.75
-52.72 (-45.66%)
US$114.44
Fair Value
US$62.75
-52.72 (-45.66%)
45.2% undervalued intrinsic discount
US$114.44
Fair Value
Price US$62.75
AnalystHighTarget US$114.44
AnalystConsensusTarget US$79.70
AnalystLowTarget US$60.00

SHAK Community Narratives

·
Fair Value US$114.44 45.2% undervalued intrinsic discount

Urbanization And Digital Trends Will Fuel Premium Fast Casual Success

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3users have followed this narrative
·
Fair Value US$79.7 21.3% undervalued intrinsic discount

SHAK: Demand Reset And Global Expansion Will Drive Renewed Investor Optimism

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12users have followed this narrative
·
Fair Value US$60 4.6% overvalued intrinsic discount

Rising Regulation And Volatile Costs Will Erode Fast Casual Value

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1users have followed this narrative
US$114.44
45.2% undervalued intrinsic discount
Revenue
15.65% p.a.
Profit Margin
4.61%
Future PE
55.96x
Price in 2029
US$146.46
US$60
4.6% overvalued intrinsic discount
Revenue
13.2% p.a.
Profit Margin
3.56%
Future PE
40.93x
Price in 2029
US$77.45

Trending Discussion

No trending discussion available.

Updated Narratives

SHAK logo

SHAK: Reset 2026 Guidance And Margin Execution Will Drive Future Earnings Potential

Fair Value: US$79.7 21.3% undervalued intrinsic discount
12 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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SHAK: Reset Guidance And New CFO Will Support Margin Recovery

Fair Value: US$114.44 45.2% undervalued intrinsic discount
3 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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SHAK: Reset Guidance And CFO Transition Will Test Margin Recovery Expectations

Fair Value: US$60 4.6% overvalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Solid track record with excellent balance sheet.

0 Risks
2 Rewards

Shake Shack Inc. Key Details

US$1.5b

Revenue

US$888.1m

Cost of Revenue

US$603.0m

Gross Profit

US$561.9m

Other Expenses

US$41.2m

Earnings

Last Reported Earnings
Apr 01, 2026
Next Reporting Earnings
Aug 05, 2026
1.02
40.44%
2.76%
44.7%
View Full Analysis

About SHAK

Founded
2001
Employees
13873
CEO
Robert Lynch
WebsiteView website
www.shakeshack.com

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.

Recent SHAK News & Updates

Seeking Alpha Jul 31

Shake Shack: Not Shaking Up The Industry

Summary Shake Shack remains significantly overvalued despite some margin improvements and has underperformed the market by over 60% since July 2024. SHAK continues to face challenges with free cash flow margins, high debt of $23.23 per share compared to $7.77 in cash, and poor return on equity. The competitive restaurant industry and lack of a clear moat further undermine SHAK's investment case in the near term. I maintain a sell rating on SHAK and prefer index funds, as I do not expect the stock to generate significant alpha at this valuation. Read the full article on Seeking Alpha
Narrative Update Jul 30

SHAK: Reset 2026 Guidance And Margin Execution Will Drive Future Earnings Potential

Analysts have trimmed the Shake Shack fair value estimate from $83.13 to $79.70 as a wave of lower price targets across the Street reflects updated guidance, questions around near term growth and margins, and a more cautious view on traffic visibility into 2026. Analyst Commentary Recent research around Shake Shack points to a mixed setup.
Narrative Update Jul 16

SHAK: Reset Guidance And New CFO Will Support Margin Recovery

Shake Shack's analyst price target has been revised lower from an implied fair value of about $134.51 to $114.44, as analysts factor in reduced guidance, margin pressure and a series of recent target cuts across the Street, while still modeling similar revenue growth but with a lower future P/E assumption. Analyst Commentary Recent research on Shake Shack reflects a reset in expectations and also highlights where some bullish analysts still see room for upside if execution improves against the updated guidance framework.

Recent updates

No updates