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Shake Shack

Shake Shack

Price: 54.48

Company and Business Model

Shake Shack Inc. operates in the consumer discretionary sector, primarily focusing on the fast-casual restaurant industry. The company is known for its burgers, hot dogs, fries, and shakes, with a strong emphasis on quality ingredients. Major business segments include company-operated restaurants and franchised locations, contributing significantly to its revenue. Shake Shack's main revenue sources are food and beverage sales, with a growing presence in both domestic and international markets.

Investment Profile

The investment profile of Shake Shack is more aligned with growth investors, given its focus on expansion and brand development. However, recent performance indicators suggest heightened risk, making it less suitable for conservative investors seeking stability. The stock may appeal to those with a medium to long-term horizon, as it navigates current challenges. Liquidity is moderate, and the investment experience required is basic due to the volatility observed in its stock performance.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
1.02 OK
Revenue QoQ — quarter-over-quarter revenue growth
-8.4% ↓
EPS surprise
-101.3% worse than expected
20d volatility
3.4% stable
FMP / FinFeed data updated: 2026-06-10

Forecast impact

negative
Target Lowered · Loop Capital Markets · valid until 2026-07-04 · updated 2026-06-11
Target +111.1% target fill 47.4%
Reaction D5 -0.06% · D10 pending market trust
Impact Potential -4 · Risk +3 up to 30 days or until target is reached
Reco: Sell Potential: 24 Risk: 80 Updated: 2026-06-11 05:26
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum signal high risk.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-05-28 02:57 Hold Sell scenario_deterioration
2026-05-26 03:33 Sell Hold Weak fundamentals and negative momentum signal high risk.
2026-05-12 02:50 Hold Sell scenario_deterioration
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-04 13:49 Loop Capital Markets Target Lowered 127 → 115 55.2074
2026-06-04 10:57 Robert W. Baird Target Lowered 76 → 60 55.53
2026-06-03 13:41 UBS Update — → 79 55.355

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Analysts Deutsche Bank and Goldman Sachs predict hospitality stocks will benefit from the 2026 FIFA World Cup

06/04/2026, 10:31 AM forecast Analysts: analysts, Deutsche Bank, Goldman Sachs consumer retail Anheuser-Busch InBev Constellation Brands Cheesecake Factory Sweetgreen (SG) Shake Shack
The upcoming 2026 FIFA World Cup is expected to provide a temporary boost to various sectors and stocks, particularly in hospitality and media, according to analyses from Deutsche Bank and Goldman Sachs. This event could lead to significant advertising revenue and increased consumer spending, although its overall impact on U.S. GDP is expected to be minimal.
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Stocks Making Significant Moves Premarket: Blackstone, Marvell Technology, Palo Alto Networks, and Others

06/03/2026, 12:31 PM business review Marvell Technology Macy's Blackstone Cboe Global Markets Shake Shack Ollie's Bargain Outlet GitLab Ulta Beauty Palo Alto Networks GameStop
Premarket trading saw significant movements among various companies, particularly in the private equity sector, where firms like Blackstone and KKR experienced declines following news of capped withdrawals from a Partners Group fund. In contrast, companies like Marvell Technology and GameStop reported strong earnings, leading to notable stock increases.
Shake Shack Planet Fitness

Акции Planet Fitness (PLNT) упали более чем на 30% после снижения прогноза, а акции Shake Shack (SHAK) потеряли более 28% из-за убытков в первом квартале

05/08/2026, 12:35 PM economy review finance consumer Shake Shack Planet Fitness
Сегодня на фондовом рынке наблюдается рост фьючерсов после вчерашнего падения всех трех основных индексов.
Shake Shack

Аналитики Stifel повысили рейтинг акций Shake Shack (SHAK) до «покупать», цель $85 (апсайд +23%)

05/08/2026, 11:33 AM investing rating_growth Аналитики: Stifel retail Shake Shack
Акции Shake Shack упали на 28% после отчета о доходах за первый квартал, что привело к тому, что инвестиционная компания Stifel повысила свою рекомендацию по акциям с 'удерживать' до 'покупать'.
Shake Shack Deutsche Bank

Deutsche Bank повысил рейтинг Shake Shack (сеть ресторанов быстрого питания) до «покупать», несмотря на снижение целевой цены до $105

01/06/2026, 01:31 PM investing rating_growth Аналитики Shake Shack Deutsche Bank
Deutsche Bank повысил рейтинг акций Shake Shack с 'удерживать' до 'покупать', несмотря на снижение целевой цены с $115 до $105.