How have Shake Shack Inc (SHAK)’s performance and profitability changed over the time?

Shake Shack Inc [SHAK] stock prices are up 5.18% to $95.71 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The SHAK shares have gain 2.55% over the last week, with a monthly amount drifted -4.59%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Shake Shack Inc [NYSE: SHAK] stock has seen the most recent analyst activity on April 01, 2025, when Loop Capital upgraded its rating to a Buy but kept the price target unchanged to $127 for it. Previously, Wells Fargo started tracking the stock with Equal Weight rating on March 26, 2025, and set its price target to $95. On January 08, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $154 on the stock. Barclays upgraded its rating to a Overweight and increased its price target to $159 on January 07, 2025. Piper Sandler downgraded its rating to a Neutral and reduced its price target to $114 on August 19, 2024. CapitalOne started tracking with a Overweight rating for this stock on July 29, 2024, and assigned it a price target of $95. In a note dated June 13, 2024, Goldman initiated an Buy rating and provided a target price of $110 on this stock.

The stock price of Shake Shack Inc [SHAK] has been fluctuating between $77.50 and $139.89 over the past year. Currently, Wall Street analysts expect the stock to reach $124.75 within the next 12 months. Shake Shack Inc [NYSE: SHAK] shares were valued at $95.71 at the most recent close of the market. An investor can expect a potential return of 30.34% based on the average SHAK price forecast.

Analyzing the SHAK fundamentals

The Shake Shack Inc [NYSE:SHAK] reported sales of 1.25B for trailing twelve months, representing a surge of 14.83%. Gross Profit Margin for this corporation currently stands at 0.24% with Operating Profit Margin at 0.01%, Pretax Profit Margin comes in at 0.01%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.02 and Total Capital is 0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.7.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 90.81 points at the first support level, and at 85.91 for the second support level. However, for the 1st resistance point, the stock is sitting at 98.96, and for the 2nd resistance point, it is at 102.21.

Ratios To Look Out For

It’s worth pointing out that Shake Shack Inc [NYSE:SHAK]’s Current Ratio is 1.97. On the other hand, the Quick Ratio is 1.93, and the Cash Ratio is 1.71. Considering the valuation of this stock, the price to sales ratio is 3.25, the price to book ratio is 8.16 and price to earnings (TTM) ratio is 406.76.

Transactions by insiders

Recent insider trading involved Fogertey Katherine Irene, Chief Financial Officer, that happened on Dec 11 ’24 when 642.0 shares were sold. Chief Financial Officer, Fogertey Katherine Irene completed a deal on Dec 12 ’24 to sell 642.0 shares. Meanwhile, Chief Financial Officer Fogertey Katherine Irene sold 642.0 shares on Nov 06 ’24.

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