Shake Shack

Preço: 58.22

Empresa e modelo de negócios

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 investimento

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 oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $: 1.02 OK
Receita QoQ — crescimento da receita trimestre contra trimestre: -8.4% ↓
Surpresa de EPS: -101.3% pior que o esperado
Volatilidade 20d: 3.4% estável

Dados FMP / FinFeed atualizados: 2026-06-10

Impacto da previsão

negativo

Preço-alvo reduzido · Loop Capital Markets · válido até 2026-07-04 · atualizado 2026-06-13

Alvo +97.5% preenchimento do alvo 50.6%

Reação D5 -0.06% · D10 pendente confiança do mercado

Impacto Potencial -4 · Risco +3 até 30 dias ou até o alvo ser atingido

Rec.: Vender Potencial: 24 Risco: 77 Atualizado: 2026-06-13 02:46

Como a recomendação funciona

Por que a IA pensa assim:

Weak fundamentals and negative momentum raise significant concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell

Mudanças na recomendação da IA

Data	Antes	Depois	Motivo
2026-05-28 02:57	Manter	Vender	scenario_deterioration
2026-05-26 03:33	Vender	Manter	Weak fundamentals and negative momentum signal high risk.
2026-05-12 02:50	Manter	Vender	scenario_deterioration
2026-05-08 15:21	—	Manter	High volatility and negative momentum raise significant risk.
2026-05-08 06:44	Manter	Manter	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	Comprar	Manter	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	Manter	Comprar	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	Vender	Manter	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	Manter	Vender	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.

Previsões de analistas

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

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