The stock of Shake Shack Inc (SHAK) has gone up by 3.19% for the week, with a 32.43% rise in the past month and a 39.62% rise in the past quarter. The volatility ratio for the week is 1.62%, and the volatility levels for the past 30 days are 2.55% for SHAK. The simple moving average for the past 20 days is 9.17% for SHAK’s stock, with a 18.27% 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 of 454.86x that is above its average ratio. Additionally, the 36-month beta value for SHAK is 1.78. 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 38.26M and currently, short sellers hold a 13.18% ratio of that float. The average trading volume of SHAK on June 05, 2025 was 1.53M shares.
SHAK) stock’s latest price update
Shake Shack Inc (NYSE: SHAK)’s stock price has soared by 2.94 in relation to previous closing price of 126.95. Nevertheless, the company has seen a gain of 3.19% in its stock price over the last five trading days. zacks.com reported 2025-05-29 that SHAK rides on menu hits, digital gains and bold expansion efforts for growth. Yet uncertain macroeconomic environment is a concern.
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 30.02% 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 -6.58% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at SHAK starting from Meyer Daniel Harris, who sale 10,000 shares at the price of $130.10 back on May 30 ’25. After this action, Meyer Daniel Harris now owns 396,636 shares of Shake Shack Inc, valued at $1,301,000 using the latest closing price.
Daniel Meyer, the Affiliate of Shake Shack Inc, proposed sale 100,000 shares at $126.64 during a trade that took place back on May 30 ’25, which means that Daniel Meyer is holding shares at $12,664,000 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 4.52. 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.
