The stock of Shake Shack Inc (NYSE: SHAK) has increased by 1.16% when compared to last closing price of $139.12. Despite this, the company has experienced a 1.70% gain in its stock price over the last five trading sessions. zacks.com reported 2025-07-01 that CBRL, RRGB and SHAK are defying restaurant sector headwinds with strong gains, upgrades and near-peak share prices.
Is It Worth Investing in Shake Shack Inc (NYSE: SHAK) Right Now?
Shake Shack Inc (NYSE: SHAK) has a price-to-earnings ratio of 489.84x that is above its average ratio. Additionally, the 36-month beta value for SHAK is 1.84. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 2 rating it as “overweight,” 13 rating it as “hold,” and 0 rating it as “sell.”
The public float for SHAK is 38.33M and currently, short sellers hold a 14.66% ratio of that float. The average trading volume of SHAK on July 10, 2025 was 1.43M shares.
SHAK’s Market Performance
SHAK stock saw an increase of 1.70% in the past week, with a monthly gain of 8.93% and a quarterly increase of 79.07%. The volatility ratio for the week is 2.50%, and the volatility levels for the last 30 days are 3.18% for Shake Shack Inc (SHAK). The simple moving average for the past 20 days is 4.96% for SHAK’s stock, with a 23.49% simple moving average for the past 200 days.
Analysts’ Opinion of SHAK
Many brokerage firms have already submitted their reports for SHAK stocks, with Loop Capital repeating the rating for SHAK by listing it as a “Hold.” The predicted price for SHAK in the upcoming period, according to Loop Capital is $127 based on the research report published on July 08, 2025 of the current year 2025.
SHAK Trading at 15.87% 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 -1.48% 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 2,023 shares at the price of $141.28 back on Jul 07 ’25. After this action, Fogertey Katherine Irene now owns 33,165 shares of Shake Shack Inc, valued at $285,808 using the latest closing price.
Fogertey Katherine Irene, the Chief Financial Officer of Shake Shack Inc, sale 670 shares at $140.03 during a trade that took place back on Jul 08 ’25, which means that Fogertey Katherine Irene is holding 32,495 shares at $93,817 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 4.81. 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
In conclusion, Shake Shack Inc (SHAK) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
