At the time of writing, Shake Shack Inc [SHAK] stock is trading at $84.24, down -2.36%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The SHAK shares have lost -10.06% over the last week, with a monthly amount drifted -9.91%, 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 November 14, 2025, when Loop Capital upgraded its rating to a Buy. Previously, Mizuho started tracking the stock with Neutral rating on October 28, 2025, and set its price target to $95. On October 22, 2025, Barclays reiterated its Overweight rating and revised its price target to $115 on the stock. Jefferies upgraded its rating to a Hold but stick to its price target of $95 on October 13, 2025. BofA Securities downgraded its rating to a Underperform but $86 remained the price target by the analyst firm on October 06, 2025. Jefferies downgraded its rating to Underperform for this stock on July 17, 2025, but kept the price target unchanged to $120. In a note dated July 08, 2025, Loop Capital downgraded a Hold rating on this stock but restated the target price of $127.
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 $126.22 within the next 12 months. Shake Shack Inc [NYSE: SHAK] shares were valued at $84.24 at the most recent close of the market. An investor can expect a potential return of 49.83% 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 0.35% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.67.
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 82.93 points at the first support level, and at 81.62 for the second support level. However, for the 1st resistance point, the stock is sitting at 86.47, and for the 2nd resistance point, it is at 88.70.
Ratios To Look Out For
It is important to note that Shake Shack Inc [NYSE:SHAK] has a current ratio of 1.84. As well, the Quick Ratio is 1.81, while the Cash Ratio is 1.59. Considering the valuation of this stock, the price to sales ratio is 2.62, the price to book ratio is 6.66 and price to earnings (TTM) ratio is 82.75.
Transactions by insiders
Recent insider trading involved Fogertey Katherine Irene, Chief Financial Officer, that happened on Jul 07 ’25 when 2023.0 shares were sold. Chief Financial Officer, Fogertey Katherine Irene completed a deal on Jul 08 ’25 to sell 670.0 shares. Meanwhile, Officer Katherine Fogertey bought 4695.0 shares on Jul 07 ’25.
