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.
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.
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-28 | Hold | Sell | scenario_deterioration |
| 2026-05-26 | Sell | Hold | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-12 | Hold | Sell | scenario_deterioration |
| 2026-05-08 | — | Hold | High volatility and negative momentum raise significant risk. |
| 2026-05-08 | Hold | Hold | Акции Shake Shack значительно упали в цене за последние месяцы, что указывает на слабый спрос и высокие риски. Учитывая текущие финансовые показатели и негативные тренды, дальнейшее снижение вероятно. |
| 2026-04-28 | Buy | Hold | Компания демонстрирует положительный рост выручки и EPS, однако недавние колебания цен и высокая волатильность могут указывать на риски. Рекомендуется удерживать акции до более ясной тенденции. |
| 2026-04-19 | Hold | Buy | Компания Shake Shack демонстрирует стабильный рост выручки и положительные показатели по сравнению с предыдущими периодами. Учитывая текущую динамику цен и сильные показатели, есть потенциал для дальнейшего роста. |
| 2026-02-24 | Sell | Hold | Компания Shake Shack демонстрирует умеренный рост выручки, но нестабильные колебания цен и высокая волатильность делают её рисковой для инвестиций в текущий момент. |
| 2026-02-16 | Hold | Sell | Компания Shake Shack демонстрирует негативные тренды в краткосрочной перспективе, с падением акций на 10.33% за последние 5 дней и 15.22% за 120 дней, что указывает на высокие риски для инвесторов. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-14 | Piper Sandler | Target Lowered | 79 → 66 | 62.18 |
| 2026-07-09 | Deutsche Bank | Target Lowered | 105 → 93 | 54.99 |
| 2026-06-04 | Loop Capital Markets | Target Lowered | 127 → 115 | 55.2074 |
| 2026-06-04 | Robert W. Baird | Target Lowered | 76 → 60 | 55.53 |
| 2026-06-03 | UBS | Update | — → 79 | 55.355 |
| 2026-06-03 | Gordon Haskett Capital Corporation | Target Lowered | 90 → 70 | 57.005 |
| 2026-06-03 | Wells Fargo | Target Lowered | 80 → 65 | 57.005 |
| 2026-06-03 | Raymond James | Update | — → 85 | 57.005 |
| 2026-06-03 | Morgan Stanley | Update | — → 76 | 57.005 |
| 2026-06-02 | D.A. Davidson | Target Lowered | 85 → 70 | 57.005 |
| 2026-06-02 | Oppenheimer | Target Lowered | 100 → 82 | 57.005 |
| 2026-06-02 | Jefferies | Target Lowered | 76 → 66 | 56.895 |
| 2026-05-08 | Oppenheimer | Target Lowered | 110 → 100 | 70.31 |
| 2026-05-08 | D.A. Davidson | Target Lowered | 125 → 85 | 71.05 |
| 2026-05-08 | Mizuho Securities | Target Lowered | 120 → 100 | 69.25 |
| 2026-05-08 | Stifel Nicolaus | Rating Upgraded | — → 85 | 69.25 |
| 2026-05-07 | Cowen & Co. | Target Lowered | 105 → 76 | 69.25 |
| 2026-05-07 | Robert W. Baird | Target Lowered | 102 → 76 | 68.79 |
| 2026-05-07 | Piper Sandler | Target Lowered | 102 → 79 | 68.28 |
| 2026-04-24 | Guggenheim | Update | — → 120 | 97.59 |
| 2026-04-15 | Deutsche Bank | Target Raised | 110 → 117 | 104.17 |
| 2026-04-10 | Mizuho Securities | Rating Upgraded | — → 120 | 98.85 |
