In the past week, SHAK stock has gone up by 8.35%, with a monthly gain of 10.21% and a quarterly surge of 49.20%. The volatility ratio for the week is 4.51%, and the volatility levels for the last 30 days are 3.39% for Shake Shack Inc The simple moving average for the past 20 days is 7.83% for SHAK’s stock, with a 23.91% simple moving average for the past 200 days.
Is It Worth Investing in Shake Shack Inc (NYSE: SHAK) Right Now?
Shake Shack Inc (NYSE: SHAK) has a price-to-earnings ratio that is above its average at 484.69x. The stock has a 36-month beta value of 1.77. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 2 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for SHAK is 38.28M, and at present, short sellers hold a 14.68% of that float. On June 26, 2025, the average trading volume of SHAK was 1.49M shares.
SHAK) stock’s latest price update
The stock price of Shake Shack Inc (NYSE: SHAK) has jumped by 4.00 compared to previous close of 133.9. Despite this, the company has seen a gain of 8.35% in its stock price over the last five trading days. fastcompany.com reported 2025-06-25 that Shake Shack just unveiled a new design concept in Atlanta that includes the company’s first-ever restaurant with a full bar, encouraging diners to linger longer over boozy chocolate shakes.
Analysts’ Opinion of SHAK
TD Cowen gave a rating of “Hold” to SHAK, setting the target price at $105 in the report published on May 19th of the current year.
SHAK Trading at 23.55% from the 50-Day Moving Average
After a stumble in the market that brought SHAK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.46% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SHAK starting from Fogertey Katherine Irene, who sale 3,956 shares at the price of $127.49 back on Jun 12 ’25. After this action, Fogertey Katherine Irene now owns 35,750 shares of Shake Shack Inc, valued at $504,363 using the latest closing price.
Fogertey Katherine Irene, the Chief Financial Officer of Shake Shack Inc, sale 562 shares at $124.84 during a trade that took place back on Jun 13 ’25, which means that Fogertey Katherine Irene is holding 35,188 shares at $70,161 based on the most recent closing price.
Stock Fundamentals for SHAK
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.32 for the gross margin
The net margin for Shake Shack Inc stands at 0.01. The total capital return value is set at 0.01. Equity return is now at value 2.70, with 0.74 for asset returns.
Based on Shake Shack Inc (SHAK), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 1.74. The interest coverage ratio of the stock is 7.09.
Currently, EBITDA for the company is 120.89 million with net debt to EBITDA at 4.08. When we switch over and look at the enterprise to sales, we see a ratio of 4.76. The receivables turnover for the company is 38.25for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.91.
Conclusion
To sum up, Shake Shack Inc (SHAK) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
