Ticker: SHAK

Shake Shack

Consumer Consumer Discretionary Restaurants

Price 61.70

Reco Sell Potential 49 Risk 70 Updated 2026-09-10

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AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

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.

Category: Consumer Sector: Consumer Discretionary Industry: Restaurants Investment style: Growth Horizon: Medium-term Company type: Niche Player

Fundamental metrics (experimental) Updated: 2026-09-07

EPS (TTM) — earnings per share for the last 12 months, $: 0.98
Revenue QoQ — quarter-over-quarter revenue growth: 13.9%
EPS surprise: 40.8%
20d volatility: 1.8%

AI recommendation changes

Date	Before	After	Reason
2026-09-10	Hold	Sell	Weak momentum and high risk overshadow potential growth.
2026-08-19	Buy	Hold	Strong revenue growth, but high volatility and risk.
2026-08-17	Sell	Buy	Strong recent performance and positive earnings surprise.
2026-08-13	Hold	Sell	scenario_deterioration
2026-08-06	Sell	Hold	Weak fundamentals and high volatility raise concerns.
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.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-09-08	RBC Capital	Update	— → 89	69.4
2026-08-06	Morgan Stanley	Target Lowered	76 → 74	71.4
2026-08-06	Mizuho Securities	Target Raised	— → 90	74.33
2026-08-05	Robert W. Baird	Target Raised	66 → 72	74.33
2026-08-03	UBS	Target Lowered	79 → 68	62.75
2026-07-31	Mizuho Securities	Target Lowered	100 → 80	63.07
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

News Page 1 of 1

Analysts RBC Capital Markets initiated coverage of Shake Shack (SHAK) with an outperform rating and a price target of $89, indicating a potential 28% upside

09/08/2026, 05:37 AM investing rating_growth Analysts: analysts, RBC Capital Markets consumer retail Shake Shack

RBC Capital Markets has initiated coverage of Shake Shack with an outperform rating and a price target of $89, suggesting a potential 28% upside as the company is positioned for a turnaround amid improving operational strategies.

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

06/04/2026, 03:31 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.

Stocks Making Significant Moves Premarket: Blackstone, Marvell Technology, Palo Alto Networks, and Others

06/03/2026, 05:31 AM 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.