Shake Shack (SHAK) Resumen de Acciones
Shake Shack Inc. posee, explota y concede licencias de restaurantes Shake Shack (Shacks) en Estados Unidos y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 4/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en SHAK a partir de nuestros controles de riesgos.
SHAK Community Fair Values
Create NarrativeSee what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Shake Shack Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$96.61 |
| Máximo en las últimas 52 semanas | US$144.65 |
| Mínimo de 52 semanas | US$76.51 |
| Beta | 1.78 |
| Cambio en 1 mes | 8.15% |
| Variación en 3 meses | 2.25% |
| Cambio de 1 año | -2.10% |
| Variación en 3 años | 46.47% |
| Variación en 5 años | 7.31% |
| Variación desde la OPV | 110.48% |
Noticias y actualizaciones recientes
SHAK: Project Catalyst And Digital Initiatives Will Support Same Store Sales Momentum
Analysts have nudged their fair value estimate for Shake Shack slightly lower to about $141.91, even as supportive research highlighting an extended growth runway, improving same store sales drivers and fine tuning of discount rate, revenue growth, profit margin and future P/E assumptions has led to a series of price target raises across the Street. Analyst Commentary Recent Street research on Shake Shack is skewed toward a constructive view, with several bullish analysts lifting price targets and initiating coverage with positive ratings.SHAK: Project Catalyst And Loyalty Rollout Will Support Margin Upside
Analysts have nudged the fair value estimate for Shake Shack higher from $140.00 to about $142.47, citing updated expectations for revenue growth, profit margins, and a lower future P/E multiple, supported by a wave of recent price target hikes and upgrades across the Street. Analyst Commentary Recent research updates show a clear tilt toward more constructive views on Shake Shack, with several bullish analysts lifting price targets and initiating coverage at premium levels.Shake Shack: Growth Setup Has Improved (Rating Upgrade)
Apr 13
SHAK: 2026 Same Store Sales Expectations Will Test Rich Forward P E Multiple
Analysts have increased their Shake Shack fair value estimate from $88.00 to $95.00, citing Street research that highlights stronger same-store sales drivers, incremental margin progress, and support for a higher forward P/E multiple. Analyst Commentary Recent Street research on Shake Shack reflects a mix of optimism on same-store sales momentum and unit growth, alongside some more conservative views around valuation and execution risk.Recent updates
SHAK: Project Catalyst And Digital Initiatives Will Support Same Store Sales Momentum
Analysts have nudged their fair value estimate for Shake Shack slightly lower to about $141.91, even as supportive research highlighting an extended growth runway, improving same store sales drivers and fine tuning of discount rate, revenue growth, profit margin and future P/E assumptions has led to a series of price target raises across the Street. Analyst Commentary Recent Street research on Shake Shack is skewed toward a constructive view, with several bullish analysts lifting price targets and initiating coverage with positive ratings.SHAK: Project Catalyst And Loyalty Rollout Will Support Margin Upside
Analysts have nudged the fair value estimate for Shake Shack higher from $140.00 to about $142.47, citing updated expectations for revenue growth, profit margins, and a lower future P/E multiple, supported by a wave of recent price target hikes and upgrades across the Street. Analyst Commentary Recent research updates show a clear tilt toward more constructive views on Shake Shack, with several bullish analysts lifting price targets and initiating coverage at premium levels.Shake Shack: Growth Setup Has Improved (Rating Upgrade)
Apr 13SHAK: 2026 Same Store Sales Expectations Will Test Rich Forward P E Multiple
Analysts have increased their Shake Shack fair value estimate from $88.00 to $95.00, citing Street research that highlights stronger same-store sales drivers, incremental margin progress, and support for a higher forward P/E multiple. Analyst Commentary Recent Street research on Shake Shack reflects a mix of optimism on same-store sales momentum and unit growth, alongside some more conservative views around valuation and execution risk.SHAK: Early 2026 Menu And Digital Catalysts Will Support Margin Upside
Analysts have nudged the Shake Shack fair value estimate down from $145.28 to $140.00, reflecting slightly softer revenue growth assumptions, better margin expectations, and a more moderate future P/E. This view is supported by recent research highlighting menu initiatives, digital engagement, and early 2026 catalysts as key drivers for the updated price targets across the Street.SHAK: Elevated 2026 Same Store Sales Hurdle Will Pressure Rich P E
Narrative Update: Shake Shack We have raised our Shake Shack fair value estimate to $88 from $85, reflecting analysts' higher price targets and their focus on same store sales momentum, margin progress, and early 2026 catalysts highlighted in recent research. Analyst Commentary Across recent research, analysts have been updating their views on Shake Shack following Q4 results, Q1 commentary, and 2026 guidance.
SHAK: Early 2026 Catalyst Path Will Drive Long Term Earnings Upside
Narrative Update on Shake Shack The analyst price target for Shake Shack has been trimmed by about $3.50 per share, as analysts balance expectations for slightly stronger revenue growth against more conservative profit margin and valuation assumptions. These are reflected in a higher future P/E and recent target resets from firms across the Street.SHAK: Elevated 2026 Expectations Will Pressure Shares Despite Sector Headwinds
Analysts have modestly reduced their average Shake Shack price targets to a range around US$105 to US$110, citing expectations for comparable sales into 2026 and a strong overall growth outlook, even as they factor in sector wide sales challenges and a higher assumed future P/E of about 51x in their updated models. Analyst Commentary Recent research updates on Shake Shack point to a split view.SHAK: Future Margin Upside Expected From 2026 Catalysts And Tariff Relief
Narrative Update: Shake Shack The analyst price target for Shake Shack has been trimmed from about US$150 to roughly US$145, as analysts factor in slightly softer revenue growth and profit margin assumptions. They are still using a higher forward P/E and are pointing to 2026 same store sales and early year catalysts as key support for the updated view.SHAK: Reset Expectations And 2026 Catalysts Will Shape Risk Reward Balance
Analysts have reset their price target framework for Shake Shack, trimming the fair value estimate from $110 to $85. They highlighted a mix of higher modeled revenue growth, slightly lower profit margins, a reduced future P/E, and a modestly higher discount rate that reflects recent research calling out early 2026 catalysts, traffic support from marketing, and more balanced risk/reward after the stock's selloff.SHAK: Future Margin Upside Expected From Potential Tariff Cuts On Key Inputs
Analysts have trimmed their Shake Shack price target to $150 from $162, reflecting a modestly higher discount rate and softer long term margin and valuation assumptions. They also acknowledge still solid revenue growth prospects and a reset, more balanced risk reward backdrop following recent sector wide demand softness.SHAK: Margin Expansion And Development Pipeline Will Drive Long Term Earnings Upside
Analysts have modestly lowered their price target on Shake Shack, reflecting concerns about softer near term demand and traffic in a challenging environment, even as they highlight the company’s compelling same store sales trajectory, margin expansion, and development pipeline. Analyst Commentary Recent research notes reflect a mixed but constructive stance on Shake Shack, with modestly reduced price targets alongside acknowledgement of a healthier long term growth profile and improved risk reward following the recent share price pullback.SHAK: Margin Expansion Will Drive Earnings Upside Amid Sector Uncertainty
Shake Shack's analyst price target was modestly raised to $114.36, as analysts note gradual improvements in revenue growth, profit margin, and a balanced risk/reward outlook despite ongoing near-term challenges in the fast casual dining space. Analyst Commentary Recent analyst updates present a nuanced view on Shake Shack's outlook, with both encouraging developments and notable headwinds shaping sentiment on the stock.SHAK: Demand Reset And Global Expansion Will Drive Renewed Investor Optimism
Analysts have revised Shake Shack's price target downward from approximately $125 to $114, citing a noticeable slowdown in demand during September and a more balanced risk/reward outlook after softer performance in the fast casual and quick service segments. Analyst Commentary Recent analyst reports on Shake Shack reflect a nuanced perspective on the company's short-term outlook, with opinions split between cautious optimism and ongoing concerns over sales performance and sector trends.Menu Revamp And Urban Expansion Will Redefine Fast Casual Dining
Shake Shack's average analyst price target has been modestly reduced, with analysts now valuing shares at approximately $125, down from about $132. Analysts cite a reset in expectations following recent margin performance and a more balanced risk/reward outlook in light of mixed same-store sales results.Menu Revamp And Urban Expansion Will Redefine Fast Casual Dining
Analysts have slightly lowered their fair value price target for Shake Shack by $3. They cited modest Q2 comparable sales along with strong margin and earnings performance as factors behind the revision.Is Shake Shack Inc. (NYSE:SHAK) Potentially Undervalued?
Aug 02
Shake Shack (NYSE:SHAK) Has A Rock Solid Balance Sheet
Jul 12Some Investors May Be Willing To Look Past Shake Shack's (NYSE:SHAK) Soft Earnings
May 08Revenues Not Telling The Story For Shake Shack Inc. (NYSE:SHAK)
Apr 25These 4 Measures Indicate That Shake Shack (NYSE:SHAK) Is Using Debt Reasonably Well
Apr 04Shake Shack: Finally, The Drop I Was Waiting For
Apr 01Shake Shack (NYSE:SHAK) Might Be Having Difficulty Using Its Capital Effectively
Mar 14Shake Shack: Not Shaken By Higher Restaurant Prices
Feb 20Should You Be Adding Shake Shack (NYSE:SHAK) To Your Watchlist Today?
Feb 17Shake Shack: Bigger Bites, Bigger Challenges
Jan 24A Look At The Fair Value Of Shake Shack Inc. (NYSE:SHAK)
Jan 07Pinning Down Shake Shack Inc.'s (NYSE:SHAK) P/S Is Difficult Right Now
Dec 25Does Shake Shack (NYSE:SHAK) Have A Healthy Balance Sheet?
Dec 12Why Shake Shack Inc. (NYSE:SHAK) Could Be Worth Watching
Nov 28Shake Shack: Proving Premium Is 'Worth It' In Fast Food's Exodus
Nov 19Is Now The Time To Put Shake Shack (NYSE:SHAK) On Your Watchlist?
Nov 14Shake Shack: Operational Excellence Is Shining Through
Nov 04Shake Shack: Surfing The Wave Of Fast-Food Inflation
Oct 16There Are Reasons To Feel Uneasy About Shake Shack's (NYSE:SHAK) Returns On Capital
Oct 06
Global Expansion And Critical Investments Propel Brand Growth And Profitability
Shake Shack's premium positioning and focus on innovation and technology suggest a strong potential for increased revenue through differentiated products and pricing strategies.After Leaping 31% Shake Shack Inc. (NYSE:SHAK) Shares Are Not Flying Under The Radar
Aug 22Shake Shack: Set To Thrive Under New Leadership
Aug 22Shake Shack: A Solid Performance Outlook For The Business
Aug 16Shake Shack: Poor Business Fundamentals Indicate Overvaluation
Jul 14Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 12Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Jun 17Shake Shack: Priced With Too Much Growth Anticipation
May 06Shake Shack: Reiterate Buy Rating As Margin Improvement Initiatives Are Working Well
Feb 27Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest
Feb 22Rentabilidad de los accionistas
| SHAK | US Hospitality | Mercado US | |
|---|---|---|---|
| 7D | -3.5% | 0.5% | 1.8% |
| 1Y | -2.1% | 1.7% | 29.8% |
Rentabilidad vs. Industria: Los resultados de SHAK fueron inferiores a los de la industria US Hospitality, que obtuvo un rendimiento del 1.7% el año pasado.
Rentabilidad vs. Mercado: SHAK obtuvo unos resultados inferiores a los del mercado US, que fueron del 29.8% el año pasado.
Volatilidad de los precios
| SHAK volatility | |
|---|---|
| SHAK Average Weekly Movement | 7.0% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: SHAK no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de SHAK (7%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2001 | 13,873 | Rob Lynch | www.shakeshack.com |
Shake Shack Inc. posee, explota y licencia restaurantes Shake Shack (Shacks) en Estados Unidos y a escala internacional. Ofrece hamburguesas, pollo, perritos calientes, patatas fritas, batidos, natillas heladas, cerveza, vino y otros productos. La empresa se fundó en 2001 y tiene su sede en Nueva York.
Resumen de fundamentos de Shake Shack Inc.
| Estadísticas fundamentales de SHAK | |
|---|---|
| Capitalización bursátil | US$4.08b |
| Beneficios(TTM) | US$45.73m |
| Ingresos (TTM) | US$1.45b |
85.1x
Ratio precio-beneficio (PE)2.7x
Ratio precio-ventas (PS)¿Está SHAK sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de SHAK | |
|---|---|
| Ingresos | US$1.45b |
| Coste de los ingresos | US$864.04m |
| Beneficio bruto | US$581.27m |
| Otros gastos | US$535.54m |
| Beneficios | US$45.73m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
May 07, 2026
| Beneficios por acción (BPA) | 1.14 |
| Margen bruto | 40.22% |
| Margen de beneficio neto | 3.16% |
| Ratio deuda/patrimonio | 44.7% |
¿Cómo se ha desempeñado SHAK a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/05 13:33 |
| Precio de las acciones al final del día | 2026/05/05 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Shake Shack Inc. está cubierta por 36 analistas. 27 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |
| Jeffrey Bernstein | Barclays |