Shake Shack

Prix: 58.22

Entreprise et modèle économique

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.

Profil d’investissement

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.

Site officiel

Métriques fondamentales (expérimental)

BPA (TTM) — bénéfice par action des 12 derniers mois, $: 1.02 OK
Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires: -8.4% ↓
Surprise BPA: -101.3% moins bon que prévu
Volatilité 20 j: 3.4% stable

Données FMP / FinFeed mises à jour: 2026-06-10

Impact de la prévision

négatif

Objectif abaissé · Loop Capital Markets · valide jusqu’au 2026-07-04 · mis à jour 2026-06-13

Objectif +97.5% atteinte de l’objectif 50.6%

Réaction D5 -0.06% · D10 en attente confiance du marché

Impact Potentiel -4 · Risque +3 jusqu’à 30 jours ou jusqu’à l’atteinte de l’objectif

Reco: Vendre Potentiel: 24 Risque: 77 Mis à jour: 2026-06-13 02:46

Comment fonctionne la recommandation

Pourquoi l’IA pense cela:

Weak fundamentals and negative momentum raise significant concerns.

Suivre dans le portefeuille

Graphique des prix

Recommandation IA Prévision d’analyste Événement calendrier Signal positif Signal négatif Neutre / mise à jour Conserver / informatif B My buy S My sell

Changements de recommandation IA

Date	Avant	Après	Raison
2026-05-28 02:57	Conserver	Vendre	scenario_deterioration
2026-05-26 03:33	Vendre	Conserver	Weak fundamentals and negative momentum signal high risk.
2026-05-12 02:50	Conserver	Vendre	scenario_deterioration
2026-05-08 15:21	—	Conserver	High volatility and negative momentum raise significant risk.
2026-05-08 06:44	Conserver	Conserver	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 02:46	Acheter	Conserver	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 02:35	Conserver	Acheter	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 09:04	Vendre	Conserver	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 09:05	Conserver	Vendre	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.

Prévisions des analystes

Date	Analyste	Action	Objectif	Prix alors
2026-06-04 13:49	Loop Capital Markets	Objectif abaissé	127 → 115	55.2074
2026-06-04 10:57	Robert W. Baird	Objectif abaissé	76 → 60	55.53
2026-06-03 13:41	UBS	Mettre à jour	— → 79	55.355
2026-06-03 11:45	Gordon Haskett Capital Corporation	Objectif abaissé	90 → 70	57.005
2026-06-03 10:42	Wells Fargo	Objectif abaissé	80 → 65	57.005
2026-06-03 08:30	Raymond James	Mettre à jour	— → 85	57.005
2026-06-03 06:37	Morgan Stanley	Mettre à jour	— → 76	57.005
2026-06-02 19:16	D.A. Davidson	Objectif abaissé	85 → 70	57.005
2026-06-02 19:12	Oppenheimer	Objectif abaissé	100 → 82	57.005
2026-06-02 17:25	Jefferies	Objectif abaissé	76 → 66	56.895
2026-05-08 13:09	Oppenheimer	Objectif abaissé	110 → 100	70.31
2026-05-08 12:59	D.A. Davidson	Objectif abaissé	125 → 85	71.05
2026-05-08 11:19	Mizuho Securities	Objectif abaissé	120 → 100	69.25
2026-05-08 09:26	Stifel Nicolaus	Note relevée	— → 85	69.25
2026-05-07 19:10	Cowen & Co.	Objectif abaissé	105 → 76	69.25
2026-05-07 17:11	Robert W. Baird	Objectif abaissé	102 → 76	68.79
2026-05-07 14:50	Piper Sandler	Objectif abaissé	102 → 79	68.28
2026-04-24 10:26	Guggenheim	Mettre à jour	— → 120	97.59
2026-04-15 12:42	Deutsche Bank	Objectif relevé	110 → 117	104.17
2026-04-10 08:40	Mizuho Securities	Note relevée	— → 120	98.85

Other stocks in Потребсектор

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.