Shake Shack, Inc. (NYSE:SHAK) Given Consensus Recommendation of "Moderate Buy" by Brokerages

Key Points

• Shake Shack has a “Moderate Buy” consensus from 28 analysts, with 14 buy ratings, 13 holds, and 1 strong buy. The average 12-month price target is about $107.92.
• The company’s latest earnings report disappointed: EPS was $0.00 versus an expected $0.11, and revenue of $366.74 million also came in below estimates. Despite that, revenue still grew 14.3% year over year.
• Analysts and investors remain active around the stock, but recent commentary has been mixed, including multiple lowered price targets after the earnings miss. Shares were also under pressure, opening at $70.14, near the lower end of their 52-week range.

Shake Shack, Inc. (NYSE:SHAK - Get Free Report) has been given an average rating of "Moderate Buy" by the twenty-eight analysts that are presently covering the company, Marketbeat.com reports. Thirteen research analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has issued a strong buy rating on the company. The average twelve-month target price among analysts that have updated their coverage on the stock in the last year is $107.9167.

Several research analysts have recently issued reports on SHAK shares. Truist Financial raised their target price on shares of Shake Shack from $144.00 to $148.00 and gave the company a "buy" rating in a research note on Monday, March 2nd. Zacks Research raised shares of Shake Shack from a "strong sell" rating to a "hold" rating in a research note on Monday, March 9th. Stifel Nicolaus set a $85.00 target price on shares of Shake Shack and gave the company a "buy" rating in a research note on Friday. Deutsche Bank Aktiengesellschaft reaffirmed a "buy" rating and issued a $117.00 target price on shares of Shake Shack in a research note on Wednesday, April 15th. Finally, JPMorgan Chase & Co. reduced their target price on shares of Shake Shack from $100.00 to $85.00 and set a "neutral" rating on the stock in a research note on Friday.

Insiders Place Their Bets

In related news, insider Stephanie Ann Sentell sold 258 shares of Shake Shack stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $102.21, for a total transaction of $26,370.18. Following the transaction, the insider owned 15,084 shares of the company's stock, valued at $1,541,735.64. This trade represents a 1.68% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 8.50% of the stock is owned by insiders.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the company. Hilton Head Capital Partners LLC bought a new position in Shake Shack during the 4th quarter worth approximately $25,000. Geneos Wealth Management Inc. bought a new position in Shake Shack during the 1st quarter worth approximately $26,000. Assetmark Inc. boosted its stake in Shake Shack by 457.6% during the 4th quarter. Assetmark Inc. now owns 368 shares of the company's stock worth $30,000 after acquiring an additional 302 shares during the last quarter. Global Retirement Partners LLC boosted its stake in Shake Shack by 83.7% during the 3rd quarter. Global Retirement Partners LLC now owns 327 shares of the company's stock worth $31,000 after acquiring an additional 149 shares during the last quarter. Finally, UMB Bank n.a. boosted its stake in Shake Shack by 42.2% during the 4th quarter. UMB Bank n.a. now owns 391 shares of the company's stock worth $32,000 after acquiring an additional 116 shares during the last quarter. Institutional investors own 86.07% of the company's stock.

Shake Shack Stock Up 1.3%

Shares of NYSE SHAK opened at $70.14 on Friday. The firm has a market capitalization of $2.99 billion, a PE ratio of 71.57, a price-to-earnings-growth ratio of 2.70 and a beta of 1.78. The company has a current ratio of 1.69, a quick ratio of 1.73 and a debt-to-equity ratio of 0.45. Shake Shack has a 1 year low of $67.21 and a 1 year high of $144.65. The firm's 50-day moving average is $94.14 and its 200-day moving average is $91.01.

Shake Shack (NYSE:SHAK - Get Free Report) last issued its earnings results on Thursday, May 7th. The company reported $0.00 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.11 by ($0.11). The business had revenue of $366.74 million during the quarter, compared to the consensus estimate of $372.43 million. Shake Shack had a net margin of 2.76% and a return on equity of 9.62%. The firm's revenue for the quarter was up 14.3% compared to the same quarter last year. During the same period last year, the business posted $0.14 EPS. Equities analysts expect that Shake Shack will post 1.4 EPS for the current year.

More Shake Shack News

Here are the key news stories impacting Shake Shack this week:

• Positive Sentiment: Shake Shack updated its Q2 2026 revenue guidance to $424 million-$428 million, above the consensus estimate, which could help offset some of the earnings disappointment. Shake Shack Appoints Michelle Hook as Chief Financial Officer
• Positive Sentiment: Shake Shack appointed Michelle Hook as CFO, a move that may be viewed as supportive for financial discipline and execution. Shake Shack Appoints Michelle Hook as Chief Financial Officer
• Neutral Sentiment: JPMorgan lowered its price target to $85 from $100 but kept a neutral rating, signaling a more measured view rather than a strong bearish call.
• Neutral Sentiment: BNP Paribas Exane cut its target to $100 from $124 while maintaining an outperform rating, still implying confidence in longer-term upside.
• Neutral Sentiment: Barclays reduced its target to $96 from $118 and reiterated overweight, reflecting lower near-term expectations but a positive stance on the shares.
• Neutral Sentiment: Wells Fargo trimmed its target to $80 from $100 and kept an equal weight rating, adding to the post-earnings analyst caution.
• Neutral Sentiment: New articles and commentary on the earnings call, valuation, and shareholder-loss investigation add headline noise, but the core stock move is being driven mainly by the Q1 miss and reduced analyst targets.
• Negative Sentiment: Q1 revenue and earnings both missed Wall Street estimates, and the company swung to a loss amid higher costs and softer traffic in some markets. Shake Shack shares crater 30% after burger chain reports operating loss
• Negative Sentiment: CEO commentary about declining tourism in major urban markets, especially New York City, points to a demand headwind that could pressure near-term sales.
• Negative Sentiment: A shareholder investigation by Johnson Fistel may increase legal overhang and adds another concern for investors.

Shake Shack Company Profile

Shake Shack, Inc NYSE: SHAK is a publicly traded hospitality company known for its modern take on the classic American roadside burger stand. The company operates a chain of quick-casual restaurants offering premium hamburgers, hot dogs, crinkle-cut fries, frozen custard, milkshakes and a curated selection of beer and wine. Shake Shack emphasizes high-quality ingredients, including 100% all-natural Angus beef with no hormones or antibiotics, and works with local suppliers where possible to maintain its commitment to fresh, responsibly sourced food.

Shake Shack traces its origins to a hot dog cart opened in New York City's Madison Square Park in 2001 by Danny Meyer's Union Square Hospitality Group.

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