Shake Shack

Shake Shack

Precio: 58.33

Empresa y modelo de negocio

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.

Perfil de inversión

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.

Sitio oficial

Métricas fundamentales

EPS (TTM) — ganancias por acción de los últimos 12 meses, $
1.02 OK
Ingresos QoQ — crecimiento trimestral de ingresos
-8.4%
Sorpresa EPS
-101.3% peor de lo esperado
Volatilidad 20d
3.4% estable
Datos FMP / FinFeed actualizados: 2026-06-10

Impacto del pronóstico

negativo
Objetivo reducido · Loop Capital Markets · válido hasta 2026-07-04 · actualizado 2026-06-12
Objetivo +97.2% objetivo alcanzado 50.7%
Reacción D5 -0.06% · D10 pendiente confianza del mercado
Impacto Potencial -4 · Riesgo +3 hasta 30 días o hasta alcanzar el objetivo
Recomendación: Vender Potencial: 24 Riesgo: 80 Actualizado: 2026-06-11 05:26
Cómo funciona la recomendación
Por qué la IA piensa así:
Weak fundamentals and negative momentum signal high risk.

Seguir en portafolio

Gráfico de precio

Recomendación IA Pronóstico de analista Evento de calendario Señal positiva Señal negativa Neutral / actualización Mantener / informativo B My buy S My sell
Cambios de recomendación IA
Fecha Antes Después Razón
2026-05-28 02:57 Mantener Vender scenario_deterioration
2026-05-26 03:33 Vender Mantener Weak fundamentals and negative momentum signal high risk.
2026-05-12 02:50 Mantener Vender scenario_deterioration
Pronósticos de analistas
Fecha Analista Acción Objetivo Precio entonces
2026-06-04 13:49 Loop Capital Markets Objetivo reducido 127 → 115 55.2074
2026-06-04 10:57 Robert W. Baird Objetivo reducido 76 → 60 55.53
2026-06-03 13:41 UBS Actualizar — → 79 55.355

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