Growth and Margin Analysis of Shake Shack Inc (SHAK)’s Recent Quarter Sales

Ulysses Smith

At the time of writing, Shake Shack Inc [SHAK] stock is trading at $90.55, up 0.81%. An important factor to consider is whether the stock is rising or falling in short-term value. The SHAK shares have gain 13.26% over the last week, with a monthly amount glided 16.05%, and 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 January 06, 2026, when Deutsche Bank upgraded its rating to a Buy but kept the price target unchanged to $105 for it. Previously, JP Morgan upgraded its rating to Neutral on December 18, 2025, and kept the price target unchanged to $90. On November 14, 2025, upgrade upgraded it’s rating to Buy. Mizuho started tracking the stock assigning a Neutral rating and suggested a price target of $95 on October 28, 2025. Barclays reiterated its recommendation of an Overweight and reduced its price target to $115 on October 22, 2025. Jefferies upgraded its rating to Hold for this stock on October 13, 2025, but kept the price target unchanged to $95. In a note dated October 06, 2025, BofA Securities downgraded an Underperform rating on this stock but restated the target price of $86.

For the past year, the stock price of Shake Shack Inc fluctuated between $72.93 and $144.65. Currently, Wall Street analysts expect the stock to reach $118.89 within the next 12 months. Shake Shack Inc [NYSE: SHAK] shares were valued at $90.55 at the most recent close of the market. An investor can expect a potential return of 31.3% based on the average SHAK price forecast.

Analyzing the SHAK fundamentals

According to Shake Shack Inc [NYSE:SHAK], the company’s sales were 1.37B for trailing twelve months, which represents an 15.93% jump. Gross Profit Margin for this corporation currently stands at 0.47% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at 0.05%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.09 and Total Capital is 0.03. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.68.

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 89.36 points at the first support level, and at 88.17 for the second support level. However, for the 1st resistance point, the stock is sitting at 92.13, and for the 2nd resistance point, it is at 93.71.

Ratios To Look Out For

It is important to note that Shake Shack Inc [NYSE:SHAK] has a current ratio of 1.84. On the other hand, the Quick Ratio is 1.81, and the Cash Ratio is 1.59. Considering the valuation of this stock, the price to sales ratio is 2.81, the price to book ratio is 7.16 and price to earnings (TTM) ratio is 88.95.

Transactions by insiders

Recent insider trading involved Sentell Stephanie Ann, Chief Operations Officer, that happened on Dec 19 ’25 when 200.0 shares were sold. Chief Operations Officer, Sentell Stephanie Ann completed a deal on Nov 25 ’25 to sell 1100.0 shares. Meanwhile, Officer Sentell Stephanie Ann bought 1500.0 shares on Nov 25 ’25.

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