Q3 Earnings Forecast for Shake Shack Issued By William Blair

Shake Shack Inc. (NYSE:SHAK - Free Report) - Research analysts at William Blair boosted their Q3 2025 earnings per share (EPS) estimates for Shake Shack in a research report issued to clients and investors on Thursday, May 1st. William Blair analyst S. Zackfia now anticipates that the company will earn $0.28 per share for the quarter, up from their prior forecast of $0.25. The consensus estimate for Shake Shack's current full-year earnings is $1.26 per share. William Blair also issued estimates for Shake Shack's Q4 2025 earnings at $0.58 EPS.

A number of other analysts also recently issued reports on SHAK. Raymond James reaffirmed a "strong-buy" rating and issued a $140.00 target price (down from $145.00) on shares of Shake Shack in a research note on Friday. Barclays cut their price objective on shares of Shake Shack from $155.00 to $100.00 and set an "overweight" rating for the company in a research report on Tuesday, April 22nd. TD Securities reiterated a "buy" rating and issued a $105.00 target price on shares of Shake Shack in a report on Thursday. Robert W. Baird increased their price target on shares of Shake Shack from $85.00 to $90.00 and gave the company a "neutral" rating in a research note on Friday. Finally, Gordon Haskett raised shares of Shake Shack from a "hold" rating to a "buy" rating and set a $154.00 price target on the stock in a research report on Wednesday, January 8th. One analyst has rated the stock with a sell rating, nine have issued a hold rating, ten have assigned a buy rating and one has given a strong buy rating to the company's stock. Based on data from MarketBeat.com, Shake Shack presently has a consensus rating of "Moderate Buy" and an average price target of $114.71.

Shake Shack Price Performance

SHAK stock opened at $94.51 on Monday. Shake Shack has a 1 year low of $72.93 and a 1 year high of $139.89. The firm has a market capitalization of $4.02 billion, a PE ratio of 410.91 and a beta of 1.61. The company has a debt-to-equity ratio of 0.50, a current ratio of 1.97 and a quick ratio of 1.98. The business has a 50 day simple moving average of $89.28 and a 200-day simple moving average of $111.34.

Shake Shack (NYSE:SHAK - Get Free Report) last announced its quarterly earnings data on Thursday, May 1st. The company reported $0.14 earnings per share for the quarter, missing analysts' consensus estimates of $0.16 by ($0.02). Shake Shack had a net margin of 0.81% and a return on equity of 8.40%. The firm had revenue of $320.90 million during the quarter, compared to analysts' expectations of $330.24 million. During the same quarter in the previous year, the business posted $0.13 EPS. The company's revenue for the quarter was up 10.5% on a year-over-year basis.

Hedge Funds Weigh In On Shake Shack

A number of institutional investors and hedge funds have recently modified their holdings of SHAK. Driehaus Capital Management LLC purchased a new stake in Shake Shack during the 4th quarter worth about $66,349,000. Invesco Ltd. raised its position in shares of Shake Shack by 30.7% during the 4th quarter. Invesco Ltd. now owns 1,245,093 shares of the company's stock worth $161,613,000 after acquiring an additional 292,348 shares in the last quarter. Ameriprise Financial Inc. lifted its stake in Shake Shack by 204.0% during the fourth quarter. Ameriprise Financial Inc. now owns 324,109 shares of the company's stock worth $42,064,000 after purchasing an additional 217,493 shares during the last quarter. Cookson Peirce & Co. Inc. acquired a new position in Shake Shack in the fourth quarter valued at approximately $26,756,000. Finally, Balyasny Asset Management L.P. increased its stake in Shake Shack by 17.7% in the fourth quarter. Balyasny Asset Management L.P. now owns 894,286 shares of the company's stock valued at $116,078,000 after purchasing an additional 134,475 shares during the last quarter. Institutional investors and hedge funds own 86.07% of the company's stock.

Shake Shack Company Profile

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

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