NYSE:SHAK Shake Shack (SHAK) Stock Price, News & Analysis $108.53 -0.19 (-0.17%) (As of 10/23/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends About Shake Shack Stock (NYSE:SHAK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Shake Shack alerts:Sign Up Key Stats Today's Range$106.39▼$113.1350-Day Range$93.33▼$110.3552-Week Range$54.06▼$113.50Volume1.03 million shsAverage Volume919,663 shsMarket Capitalization$4.61 billionP/E Ratio175.05Dividend YieldN/APrice Target$107.67Consensus RatingHold Company OverviewShake 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.Read More… The pin that pops the AI bubble (Ad)My new documentary explores the background to this pattern and how and why I believe it will almost certainly repeat itself with the AI frenzy. I urge you to watch it before you invest another cent. Again, to be clear, I’m no Chicken Little. Far from it. So go here now to read my new report The Big AI Die-Up… while you still can. Shake Shack Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks77th Percentile Overall ScoreSHAK MarketRank™: Shake Shack scored higher than 77% of companies evaluated by MarketBeat, and ranked 81st out of 194 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.2 / 5Analyst RatingHold Consensus RatingShake Shack has received a consensus rating of Hold. The company's average rating score is 2.39, and is based on 6 buy ratings, 10 hold ratings, and 1 sell rating.Amount of Analyst CoverageShake Shack has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Shake Shack's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth43.24% Earnings GrowthEarnings for Shake Shack are expected to grow by 43.24% in the coming year, from $0.74 to $1.06 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Shake Shack is 175.05, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 130.00.Price to Earnings Ratio vs. SectorThe P/E ratio of Shake Shack is 175.05, which means that it is trading at a more expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 22.59.Price to Earnings Growth RatioShake Shack has a PEG Ratio of 3.25. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioShake Shack has a P/B Ratio of 9.79. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about Shake Shack's valuation and earnings. Short Interest4.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted9.99% of the float of Shake Shack has been sold short.Short Interest Ratio / Days to CoverShake Shack has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Shake Shack has recently decreased by 5.49%, indicating that investor sentiment is improving significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldShake Shack does not currently pay a dividend.Dividend GrowthShake Shack does not have a long track record of dividend growth. Sustainability and ESG1.6 / 5Environmental Score-2.23 Percentage of Shares Shorted9.99% of the float of Shake Shack has been sold short.Short Interest Ratio / Days to CoverShake Shack has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Shake Shack has recently decreased by 5.49%, indicating that investor sentiment is improving significantly. News and Social Media2.2 / 5News Sentiment-0.05 News SentimentShake Shack has a news sentiment score of -0.05. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.40 average news sentiment score of Retail/Wholesale companies.News Coverage This WeekMarketBeat has tracked 12 news articles for Shake Shack this week, compared to 13 articles on an average week.Search Interest7 people have searched for SHAK on MarketBeat in the last 30 days. This is an increase of 40% compared to the previous 30 days.MarketBeat Follows3 people have added Shake Shack to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days. Company Ownership2.5 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, Shake Shack insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,429,690.00 in company stock.Percentage Held by InsidersOnly 9.73% of the stock of Shake Shack is held by insiders.Percentage Held by Institutions86.07% of the stock of Shake Shack is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Shake Shack's insider trading history. Receive SHAK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Shake Shack and its competitors with MarketBeat's FREE daily newsletter. Email Address SHAK Stock News HeadlinesShake Shack Inc. (NYSE:SHAK) Director Daniel Harris Meyer Sells 10,000 SharesOctober 9, 2024 | insidertrades.comShake Shack Inc. (NYSE:SHAK) CFO Katherine Irene Fogertey Sells 321 SharesOctober 5, 2024 | insidertrades.comUrgent: This election is riggedIf you missed it, my emergency election broadcast is now available - but will be removed soonOctober 24, 2024 | Porter & Company (Ad)Katherine Irene Fogertey Sells 321 Shares of Shake Shack Inc. (NYSE:SHAK) StockOctober 5, 2024 | insidertrades.comDaniel Harris Meyer Sells 100 Shares of Shake Shack Inc. (NYSE:SHAK) StockOctober 1, 2024 | insidertrades.comBig-name brands, including a grocery store, could be on tap for Leander's Northline projectOctober 24 at 2:27 AM | bizjournals.comNewport News Shake Shack opens Wednesday, celebrates with donations to foodbankOctober 24 at 2:27 AM | yahoo.comShake Shack (NYSE:SHAK) Price Target Raised to $115.00 at BarclaysOctober 23 at 4:52 AM | americanbankingnews.comSee More Headlines SHAK Stock Analysis - Frequently Asked Questions How have SHAK shares performed this year? Shake Shack's stock was trading at $74.12 at the beginning of the year. Since then, SHAK shares have increased by 46.4% and is now trading at $108.53. View the best growth stocks for 2024 here. How were Shake Shack's earnings last quarter? Shake Shack Inc. (NYSE:SHAK) posted its quarterly earnings results on Thursday, August, 1st. The company reported $0.27 EPS for the quarter, meeting the consensus estimate of $0.27. Shake Shack's revenue was up 16.4% compared to the same quarter last year. Does Shake Shack have any subsidiaries? The following companies are subsidiaries of Shake Shack: Shake Shack Domestic Licensing LLC, Shake Shack Enterprises International LLC, Shake Shack Enterprises LLC, Shake Shack Mobile LLC, Shake Shack Texas Beverage Company LLC, Shake Shack Texas Holding Company LLC, Shake Shack Texas Management Company LLC, SSE Holdings LLC, and SSE IP LLC. When did Shake Shack IPO? Shake Shack (SHAK) raised $75 million in an IPO on Friday, January 30th 2015. The company issued 5,000,000 shares at a price of $14.00-$16.00 per share. J.P. Morgan and Morgan Stanley served as the underwriters for the IPO and Barclays, Goldman Sachs, Jefferies, William Blair and Stifel were co-managers. Who are Shake Shack's major shareholders? Shake Shack's top institutional investors include Assenagon Asset Management S.A. (0.25%), Louisiana State Employees Retirement System (0.05%), Creative Planning (0.02%) and Everence Capital Management Inc. (0.02%). Insiders that own company stock include Daniel Harris Meyer, Zach Koff, Katherine Irene Fogertey and Jeffrey Flug. View institutional ownership trends. How do I buy shares of Shake Shack? Shares of SHAK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Shake Shack own? Based on aggregate information from My MarketBeat watchlists, some other companies that Shake Shack investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC) and Voyager Therapeutics (VYGR). Company Calendar Last Earnings8/01/2024Today10/24/2024Next Earnings (Confirmed)10/30/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorRetail/Wholesale Industry Eating & drinking places Sub-IndustryRestaurants, Hotels, Motels Current SymbolNYSE:SHAK CUSIPN/A CIK1620533 Webwww.shakeshack.com Phone(646) 747-7200FaxN/AEmployees12,196Year Founded2004Price Target and Rating Average Stock Price Target$107.67 High Stock Price Target$127.00 Low Stock Price Target$60.00 Potential Upside/Downside-0.8%Consensus RatingHold Rating Score (0-4)2.39 Research Coverage18 Analysts Profitability EPS (Most Recent Fiscal Year)$0.62 Trailing P/E Ratio175.05 Forward P/E Ratio146.66 P/E Growth3.25Net Income$20.26 million Net Margins2.23% Pretax Margin2.26% Return on Equity5.63% Return on Assets1.63% Debt Debt-to-Equity Ratio0.51 Current Ratio2.06 Quick Ratio2.03 Sales & Book Value Annual Sales$1.09 billion Price / Sales4.24 Cash Flow$2.57 per share Price / Cash Flow42.31 Book Value$11.09 per share Price / Book9.79Miscellaneous Outstanding Shares42,470,000Free Float38,339,000Market Cap$4.61 billion OptionableOptionable Beta1.83 Social Links 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report This page (NYSE:SHAK) was last updated on 10/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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