The price-to-earnings ratio for Shake Shack Inc (NYSE: SHAK) is 446.08x, which is above its average ratio. Moreover, the 36-month beta value for SHAK is 1.77. Analysts have varying opinions on the stock, with 9 analysts rating it as a “buy,” 2 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for SHAK is 38.27M and currently, short sellers hold a 13.76% of that float. On June 13, 2025, SHAK’s average trading volume was 1.50M shares.
SHAK) stock’s latest price update
Shake Shack Inc (NYSE: SHAK) has experienced a rise in its stock price by 0.39 compared to its previous closing price of 127.66. However, the company has seen a fall of -0.16% in its stock price over the last five trading days. schaeffersresearch.com reported 2025-06-12 that With the way negative stock market sentiment has piled up recently, short squeezes have generated some massive returns.
SHAK’s Market Performance
Shake Shack Inc (SHAK) has experienced a -0.16% fall in stock performance for the past week, with a 12.48% rise in the past month, and a 54.84% rise in the past quarter. The volatility ratio for the week is 2.42%, and the volatility levels for the past 30 days are at 2.23% for SHAK. The simple moving average for the past 20 days is 3.55% for SHAK’s stock, with a 15.45% simple moving average for the past 200 days.
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 23.14% 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 -8.39% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SHAK starting from Katherine Fogertey, who proposed sale 4,518 shares at the price of $128.16 back on Jun 12 ’25. After this action, Katherine Fogertey now owns shares of Shake Shack Inc, valued at $579,027 using the latest closing price.
Meyer Daniel Harris, the Director of Shake Shack Inc, sale 10,000 shares at $130.26 during a trade that took place back on Jun 05 ’25, which means that Meyer Daniel Harris is holding 386,636 shares at $1,302,558 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 4.42. 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 wrap up, the performance of Shake Shack Inc (SHAK) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
