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Shake Shack Inc. Stock Price

NYSE:SHAK Community·US$2.4b 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$56.44
-78.07 (-58.04%)
US$60.00
Fair Value
US$56.44
-78.07 (-58.04%)
5.9% undervalued intrinsic discount
US$60.00
Fair Value
Price US$56.44
AnalystLowTarget US$60.00
AnalystHighTarget US$114.44
AnalystConsensusTarget US$83.13

SHAK Community Narratives

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Fair Value US$60 5.9% undervalued intrinsic discount

Rising Regulation And Volatile Costs Will Erode Fast Casual Value

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1users have followed this narrative
·
Fair Value US$114.44 50.7% undervalued intrinsic discount

Urbanization And Digital Trends Will Fuel Premium Fast Casual Success

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·
Fair Value US$83.13 32.1% undervalued intrinsic discount

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

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12users have followed this narrative
US$60
5.9% undervalued intrinsic discount
Revenue
13.2% p.a.
Profit Margin
3.56%
Future PE
40.93x
Price in 2029
US$77.45
US$83.13
32.1% undervalued intrinsic discount
Revenue
14.33% p.a.
Profit Margin
3.81%
Future PE
51.2x
Price in 2029
US$106.98

Trending Discussion

No trending discussion available.

Updated Narratives

SHAK logo

SHAK: Reset Guidance And New CFO Will Support Margin Recovery

Fair Value: US$114.44 50.7% 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 5.9% undervalued intrinsic discount
1 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 2026 Guidance And Expansion Plan Will Drive Future Earnings Potential

Fair Value: US$83.13 32.1% 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

Snowflake Analysis

Solid track record with excellent balance sheet.

0 Risks
3 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

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.
Seeking Alpha Jul 13

Shake Shack: The Premium Is Not Justified, If You Can't Rely On The Outlook

Summary Shake Shack (SHAK) reported strong top-line growth in Q1, but most of it came from restaurant openings, and not from higher demand. SHAK reduced its forward guidance, signaling management’s cautious outlook amid persistent macroeconomic challenges - this drives the negative tone of my investment thesis. Valuation remains a concern given the guidance cut and operational pressures, warranting a conservative stance on SHAK’s near-term prospects. The high short interest, and the lack of insider buying since the guidance cut also raises concerns, and for these reasons, I would rather stay on the sidelines for now. Read the full article on Seeking Alpha

Recent updates

No updates