Shake Shack (SHAK) Expected to Announce Earnings on Thursday

Shake Shack (NYSE:SHAK - Get Free Report) is anticipated to release its Q2 2025 earnings data before the market opens on Thursday, July 31st. Analysts expect Shake Shack to post earnings of $0.36 per share and revenue of $352.56 million for the quarter. Shake Shack has set its FY 2025 guidance at EPS and its Q2 2025 guidance at EPS.

Shake Shack (NYSE:SHAK - Get Free Report) last issued its quarterly earnings results 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 0.97% and a return on equity of 8.45%. The company had revenue of $320.90 million during the quarter, compared to the consensus estimate of $330.24 million. During the same period last year, the company earned $0.13 earnings per share. Shake Shack's revenue for the quarter was up 10.5% on a year-over-year basis. On average, analysts expect Shake Shack to post $1 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Shake Shack Stock Performance

Shake Shack stock traded up $3.39 during mid-day trading on Friday, reaching $137.11. The company had a trading volume of 951,969 shares, compared to its average volume of 949,416. The company has a quick ratio of 1.88, a current ratio of 1.91 and a debt-to-equity ratio of 0.50. Shake Shack has a 52 week low of $72.93 and a 52 week high of $144.65. The company has a 50 day moving average of $131.36 and a 200-day moving average of $111.78. The firm has a market cap of $5.85 billion, a price-to-earnings ratio of 489.66, a PEG ratio of 3.14 and a beta of 1.77.

Wall Street Analyst Weigh In

A number of analysts have weighed in on SHAK shares. JPMorgan Chase & Co. increased their price target on shares of Shake Shack from $100.00 to $110.00 and gave the company an "underweight" rating in a report on Wednesday, June 25th. Stifel Nicolaus reduced their price target on shares of Shake Shack from $120.00 to $97.00 and set a "hold" rating for the company in a report on Tuesday, April 15th. The Goldman Sachs Group increased their price target on shares of Shake Shack from $120.00 to $145.00 and gave the company a "buy" rating in a report on Wednesday, June 4th. KeyCorp began coverage on shares of Shake Shack in a report on Monday, June 2nd. They issued a "sector weight" rating for the company. Finally, Truist Financial raised their price objective on shares of Shake Shack from $150.00 to $160.00 and gave the stock a "buy" rating in a report on Wednesday, July 9th. Two investment analysts have rated the stock with a sell rating, fourteen have issued a hold rating, seven have given a buy rating and one has assigned a strong buy rating to the company's stock. According to data from MarketBeat, the company currently has an average rating of "Hold" and a consensus target price of $128.68.

Insider Activity

In other Shake Shack news, CFO Katherine Irene Fogertey sold 3,956 shares of the firm's stock in a transaction dated Thursday, June 12th. The shares were sold at an average price of $127.49, for a total value of $504,350.44. Following the completion of the sale, the chief financial officer owned 35,750 shares in the company, valued at approximately $4,557,767.50. This trade represents a 9.96% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, Director Daniel Harris Meyer sold 20,000 shares of the firm's stock in a transaction dated Thursday, June 26th. The shares were sold at an average price of $140.07, for a total transaction of $2,801,400.00. Following the completion of the sale, the director owned 367,984 shares of the company's stock, valued at $51,543,518.88. The trade was a 5.15% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 87,391 shares of company stock valued at $11,869,925 over the last three months. 9.73% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Shake Shack

Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in Shake Shack by 4.5% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 22,627 shares of the company's stock valued at $1,995,000 after acquiring an additional 976 shares in the last quarter. Jones Financial Companies Lllp raised its stake in shares of Shake Shack by 4,210.3% during the first quarter. Jones Financial Companies Lllp now owns 2,500 shares of the company's stock worth $220,000 after buying an additional 2,442 shares during the last quarter. United Services Automobile Association bought a new stake in shares of Shake Shack during the first quarter worth approximately $219,000. Finally, Geneos Wealth Management Inc. bought a new stake in shares of Shake Shack during the first quarter worth approximately $26,000. 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.