Stocks TelegraphStocks Telegraph
Stock Ideas

SHAK Stock Performance and Key Statistics

NYSE : SHAK

Shake Shack

$83.20
-2.515-2.93%
Open: 3:03 PM
76.47
B+ESG ScoreESG Rating

stock performance chart

SHAK Fundamental Analysis

Based on recent data, Shake Shack Inc. (SHAK) shows an Average True Range (ATR) of 3.73 and an Enterprise Value of 4.46B. Its average trading volume over the past 3 months is 1.32M, indicating liquidity. These fundamental metrics provide insight into SHAK's underlying financial health and market activity.

ATR3.73
Enterprise Value4.46B
Avg Vol (3 Months)1.32M
Avg Vol (10 Days)1.78M

SHAK Technical Analysis Indicators

Shake Shack Inc. (SHAK) technical indicators as of December 22, 2025: the SMA 20 is 2.88%, SMA 50 at -2.76%, and SMA 200 at -17.16%. The RSI 14 value is 52.02, suggesting its current momentum. These technical analysis signals help assess SHAK's price trends and potential future movements.

SMA 202.88%
SMA 50-2.76%
SMA 200-17.16%
RSI 1452.02

SHAK Stock Performance Overview

Shake Shack Inc. (SHAK) stock performance overview as of December 22, 2025: The 52-week high is $144.65 (currently -40.75% below), and the 52-week low is $72.93 (currently 17.52% above). Over the past year, SHAK's performance is -34.87%, compared to the S&P 500's 12.87% change.

52-Week High144.65
52-Week High Chg-40.75%
52-Week Low72.93
52-Week Low Chg+17.52%
S&P 500 52-Week Chg12.87%

Shake Shack Inc. (SHAK) Historical Stock Performance

According to market data, Shake Shack Inc. (SHAK) stock's recent performance metrics show that over the last month, SHAK is -0.66%, with a Year-to-Date (YTD) performance of -33.97%. Over the past year, the stock has seen a -34.87% change. These figures summarize SHAK's price movements across various periods, reflecting its historical returns.

Period1 Week1 MonthQuarterHalf Year1 YearYTD
High86.9990.34101144.65144.65144.65
Low80.3276.5176.5176.5172.9372.93
Performance+8.21%-0.66%-13.96%-35.56%-34.87%-33.97%

Industry Analysis and Valuation

According to current financial data, SHAK stock's P/E (TTM) ratio is 80.97, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 7.06. Key valuation ratios for SHAK, including P/S (2.51), P/B (6.78), and P/FCF (54.84), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.

ValuationSHAKSector MedianIndustry AvgS&P 500
P/E (TTM)80.977.0651.5332.59
P/S (TTM)2.510.772.35.98
P/B (TTM)6.780.13-1.15.76
P/FCF (TTM)54.84-1.05137.826.54

Frequently Asked Questions

How is SHAK price-to-earnings ratio currently?
SHAK has a current P/E ratio of 80.97
How are SHAK's price-to-sale and price-to-book ratios?
The SHAK stock has a trailing twelve month price-to sales (P/S) ratio of 2.51 while its price-to-book (P/B) value is 6.78.
Is Shake Shack Inc.'s price-to-cashflow ratio high or low?
SHAK's price-to-free-cashflow (P/FCF) ratio is 54.84, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for SHAK?
Based on SHAK's recent bid, its distance from 20 days simple moving average is 2.88%. It is -2.76% apart from 50 days simple moving average, and it is -17.16% apart from 200 days simple moving average.
What is the 52-week price range for SHAK?
The 52-week high for SHAK is $144.65 which is -40.75% away from the current price level whereas the distance of that from the 52-week low of $72.93 stands at 17.52%.
An overview of SHAK's stock performance: how did it fare?
The performance of SHAK stock was not encouraging with most of its significant price indicators in red. Shake Shack Inc.(NYSE: SHAK) shares have moved downward -0.76% or - $0.66 in the latest trading session and have lost -33.97% year-to-date (YTD). The stock has lost nearly -34.87% over the past year. After moving -13.96% over the trailing 3-month period, the stock is -35.56% lower in the 6-month period. Looking at its performance over the shorter term, it'sgained 8.21% a week and -0.66% a month.
What is SHAK's 14-day relative strength index (RSI)?
The current 14-day RSI for SHAK stock is 52.02. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For SHAK, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, Shake Shack Inc. (SHAK) has a 14-day ATR of 3.73.
What is SHAK's current enterprise value?
After closing at $86.37 with 40.25M of its shares outstanding, the current enterprise value of SHAK is roughly 4.46B.
Over the past year, how has the stock price of SHAK changed?
Shake Shack Inc. (NYSE: SHAK) is down -34.87% when it comes to the percentage price change over the past 52-weeks. The percentage price change came less than that of broader S&P 500 index that came at a fall of 12.87%. SHAK stock price is also down -33.97% on its value in year-to-date trading.
What is the average trading volume for SHAK shares?
The number outstanding shares of SHAK is 40.25M, and of these 95.51% shares are freely available for trading. On average, SHAK stock has traded 1.78M shares per day for the past 10 days. A total of 1.11M shares changed hands during the last trading session with the average session volume of 1.42M shares.
logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph