Shake Shack Inc. (SHAK)Consumer Cyclical | Restaurants | New York, United States | NYSE
103.73 USD
+3.98
(3.990%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 103.73 Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 1:26 p.m. EDT
SHAK is showing mixed signals. Short-term momentum appears weak with recent price declines, but there are signs of potential support around key levels. Long-term fundamentals are not strong enough to justify a high rating, and the lack of dividend payouts makes it less attractive for income-focused investors. The options market indicates a cautious outlook, with both bullish and bearish positions present. Investors should consider the recent volatility and mixed analyst opinions before making decisions. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.057238 |
| AutoETS | 0.063166 |
| MSTL | 0.064330 |
| AutoARIMA | 0.064483 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 1.70 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.656 |
| Excess Kurtosis | -0.65 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 162.912 |
| Revenue per Share | 35.942 |
| Market Cap | 4,428,494,336 |
| Trailing P/E | 95.17 |
| Forward P/E | 59.60 |
| Beta | 1.75 |
| Profit Margins | 3.16% |
| Website | https://www.shakeshack.com |
As of April 11, 2026, 1:26 p.m. EDT: Options activity shows mixed signals. The calls have seen increased volume and open interest around the 98 strike, indicating potential bullish sentiment. However, puts have shown significant open interest around the 92 strike, suggesting some bearish positioning. The IV spikes on both calls and puts suggest volatility is expected, with a mix of bullish and bearish speculation. The overall options data does not clearly indicate a strong directional bias, suggesting a cautious approach.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.20909095 |
| Address1 | 225 Varick Street |
| Address2 | Suite 301 |
| All Time High | 144.65 |
| All Time Low | 30.0 |
| Ask | 105.16 |
| Ask Size | 200 |
| Audit Risk | 10 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 1,073,810 |
| Average Daily Volume3 Month | 1,386,970 |
| Average Volume | 1,386,970 |
| Average Volume10Days | 1,073,810 |
| Beta | 1.753 |
| Bid | 100.28 |
| Bid Size | 500 |
| Board Risk | 7 |
| Book Value | 13.05 |
| City | New York |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 103.73 |
| Current Ratio | 1.757 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 106.15 |
| Day Low | 102.87 |
| Debt To Equity | 162.912 |
| Display Name | Shake Shack |
| Earnings Call Timestamp End | 1,778,155,200 |
| Earnings Call Timestamp Start | 1,778,155,200 |
| Earnings Growth | 0.287 |
| Earnings Quarterly Growth | 0.358 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 174,356,000 |
| Ebitda Margins | 0.12064 |
| Enterprise To Ebitda | 26.303 |
| Enterprise To Revenue | 3.173 |
| Enterprise Value | 4,586,132,992 |
| Eps Current Year | 1.36918 |
| Eps Forward | 1.74051 |
| Eps Trailing Twelve Months | 1.09 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 92.856 |
| Fifty Day Average Change | 10.874001 |
| Fifty Day Average Change Percent | 0.11710606 |
| Fifty Two Week Change Percent | 20.909096 |
| Fifty Two Week High | 144.65 |
| Fifty Two Week High Change | -40.91999 |
| Fifty Two Week High Change Percent | -0.2828897 |
| Fifty Two Week Low | 76.51 |
| Fifty Two Week Low Change | 27.220001 |
| Fifty Two Week Low Change Percent | 0.3557705 |
| Fifty Two Week Range | 76.51 - 144.65 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,422,628,200,000 |
| Float Shares | 38,448,943 |
| Forward Eps | 1.74051 |
| Forward P E | 59.597477 |
| Free Cashflow | 29,684,124 |
| Full Exchange Name | NYSE |
| Full Time Employees | 13,873 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.40218 |
| Gross Profits | 581,267,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04859 |
| Held Percent Institutions | 1.0786799 |
| Implied Shares Outstanding | 42,692,511 |
| Industry | Restaurants |
| Industry Disp | Restaurants |
| Industry Key | restaurants |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York. |
| Long Name | Shake Shack Inc. |
| Market | us_market |
| Market Cap | 4,428,494,336 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_228987805 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 45,725,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,015,707,769 |
| Number Of Analyst Opinions | 25 |
| Open | 102.94 |
| Operating Cashflow | 222,355,008 |
| Operating Margins | 0.05129 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 646 747 7200 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 103.73 |
| Post Market Time | 1,776,466,233 |
| Previous Close | 99.75 |
| Price Eps Current Year | 75.76068 |
| Price Hint | 2 |
| Price To Book | 7.948659 |
| Price To Sales Trailing12 Months | 3.064053 |
| Profit Margins | 0.03164 |
| Quick Ratio | 1.678 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.96429 |
| Region | US |
| Regular Market Change | 3.98 |
| Regular Market Change Percent | 3.98998 |
| Regular Market Day High | 106.15 |
| Regular Market Day Low | 102.87 |
| Regular Market Day Range | 102.87 - 106.15 |
| Regular Market Open | 102.94 |
| Regular Market Previous Close | 99.75 |
| Regular Market Price | 103.73 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 1,488,752 |
| Return On Assets | 0.023570001 |
| Return On Equity | 0.094919994 |
| Revenue Growth | 0.219 |
| Revenue Per Share | 35.942 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 40,257,722 |
| Shares Percent Shares Out | 0.17819999 |
| Shares Short | 7,175,443 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 5,787,425 |
| Short Name | Shake Shack, Inc. |
| Short Percent Of Float | 0.2573 |
| Short Ratio | 5.42 |
| Source Interval | 15 |
| State | NY |
| Symbol | SHAK |
| Target High Price | 150.0 |
| Target Low Price | 95.0 |
| Target Mean Price | 114.64 |
| Target Median Price | 118.0 |
| Total Cash | 360,123,008 |
| Total Cash Per Share | 8.945 |
| Total Debt | 902,126,016 |
| Total Revenue | 1,445,305,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.09 |
| Trailing P E | 95.16514 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 98.3611 |
| Two Hundred Day Average Change | 5.368904 |
| Two Hundred Day Average Change Percent | 0.054583613 |
| Type Disp | Equity |
| Volume | 1,488,752 |
| Website | https://www.shakeshack.com |
| Zip | 10,014 |