A share price of Shake Shack Inc [SHAK] is currently trading at $84.95, up 1.70%. An important factor to consider is whether the stock is rising or falling in short-term value. The SHAK shares have gain 4.00% over the last week, with a monthly amount drifted -3.68%, 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 December 18, 2025, when JP Morgan upgraded its rating to a Neutral but kept the price target unchanged to $90 for it. Previously, Loop Capital upgraded its rating to Buy on November 14, 2025. On October 28, 2025, Mizuho initiated with a Neutral rating and assigned a price target of $95 on the stock. Barclays reiterated its Overweight rating and decreased its price target to $115 on October 22, 2025. Jefferies upgraded its rating to a Hold but $95 remained the price target by the analyst firm on October 13, 2025. BofA Securities downgraded its rating to Underperform for this stock on October 06, 2025, but kept the price target unchanged to $86. In a note dated July 17, 2025, Jefferies downgraded an Underperform rating on this stock but restated the target price of $120.
Shake Shack Inc experienced fluctuations in its stock price throughout the past year between $72.93 and $144.65. Currently, Wall Street analysts expect the stock to reach $125.11 within the next 12 months. Shake Shack Inc [NYSE: SHAK] shares were valued at $84.95 at the most recent close of the market. An investor can expect a potential return of 47.27% based on the average SHAK price forecast.
Analyzing the SHAK fundamentals
Trailing Twelve Months sales for Shake Shack Inc [NYSE:SHAK] were 1.37B which represents 15.93% growth. 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 82.86 points at the first support level, and at 80.76 for the second support level. However, for the 1st resistance point, the stock is sitting at 86.17, and for the 2nd resistance point, it is at 87.38.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Shake Shack Inc [NYSE:SHAK] is 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 2.64, the price to book ratio is 6.72 and price to earnings (TTM) ratio is 83.45.
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.
