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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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