SHAK Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 6.15%, SMA50 8.89%, SMA200 -5.19%). The stock’s 14-day RSI is 60.01 (firm momentum), while the ATR of 4.92 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -31.83% below its high and over 35.21% above its low. Average 10-day trading volume of 2.72 million shares is slightly above the 3-month average of 1.96 million, indicating heightened recent market interest.

Shake Shack Inc. (NYSE:SHAK) closed at $52.96 USD, gaining $0.62 (1.18%) from the previous close of $52.34. The stock is currently within 5% of its 52-week low $51.60 and $144.65. With a market capitalization of about $2.14 billion, Shake Shack Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.62). Key stats such as the average daily volume over the past year has been around 2.02 million shares, in line with its 52-week average. Headquartered in New York City, NY, Shake Shack Inc. operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO Robert Lynch, the company employs approximately 12,826 people and listed since January 30, 2015. Shake Shack Inc. manages a global network of Shake Shack restaurants, known as Shacks, through a combination of direct ownership, operation, and licensing agreements in the United States and abroad.

Shake Shack Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $82.15. This means the shares are trading below this model’s fair value.

Shake Shack Inc. has 40.25 million shares outstanding. The public float is 38.44 million shares, elevated short interest at 21.04% of float. This equals 5.86 million shares. The short ratio is 4.17 days. Institutional investors hold 113.38% of the float. Insiders own 4.86%. McQuinn Michael C holds 576.36 thousand shares, Meyer Daniel Harris has 378.67 thousand shares and Lynch Robert has 77.84 thousand shares. Over the past six months, insider transactions show net buying. They sold 883.00 shares across 4 transactions.

Shake Shack Inc. generated EPS of $1.02 over the past year. Five-year average earnings growth is -17.79%. Wall Street analysts project EPS growth of 22.64% annually over the next five years. The latest quarter delivered EPS of -$0.00. The next quarter is forecast at $0.34. Next year's EPS is expected at $37.07. Analyst sentiment is neutral. Analyst rating data shows there are 14 Strong Buy ratings, 15 Buy ratings, 31 Hold ratings, 0 Sell rating and 3 Strong Sell ratings. Price targets range from $168.00 to $60.00. The high target offers 217.22% upside. The low target suggests 13.29% downside. The mean target is $111.46. This offers 110.46% upside. Shake Shack Inc. earnings surprise history is a mixed track record. The quarter that ended May 07, 2026, missed forecasts by -101.34%. The prior quarter beat by 5.96%. Over the last six quarters, Apple has recorded several small beats. These include 4.0% in February 20, 2025.

Shake Shack Inc. trades at a P/E ratio of 52.51, slightly above the S&P 500 average, with a price-to-sales ratio of 1.45 and a price-to-book ratio of 4.11 trading at moderately above to book value. The P/FCF stands at 57.81, also above market averages.

Our AI price prediction model suggests that Shake Shack Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -29.4%, with price expected at $37.39 by June 22, 2026, within a range of $27.54 to $47.27 3-Month Outlook: Projected fall of -49.49%, reaching $26.75 by September 04, 2026, with a range of $20.58 to $29.67. 1-Year Outlook: Projected gain of 18.52%, with price at $62.77 by June 08, 2027, within a range of $54.65 to $69.91.

Shake Shack Inc. (NYSE:SHAK) shares are up 19.7% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Shake Shack Inc. trading at a premium to the broader market with a P/E of 52.51. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $103.75, suggesting 95.9% upside. Our AI forecast model points to short-term weakness (-29.4% over two weeks), a medium-term fall (-49.49% over three months), and a longer-term gain (18.52% over one year), with expected trading ranges indicating moderate volatility.