Shake Shack (SHAK)

• Market cap: $3.98B
• 1 day: -0.02%
• 5 days: 1.3%
• 1 month: -5.57%
• 3 months: -20.94%
• 6 months: 12.39%
• Year to date: -25.72%
• 1 year: -3.41%
• 5 years: 45.27%
• 10 years: 84.03%
• Sector: Consumer Discretionary
• Industry: Restaurants

About: Shake Shack Inc is a roadside burger stand. It serves a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order, and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water.

Employees: 12,826

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

65% more capital invested

Capital invested by funds: $3.64B [Q1] → $6.01B (+$2.37B) [Q2]

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

29% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 114

4% more funds holding

Funds holding: 367 [Q1] → 383 (+16) [Q2]

3.28% more ownership

Funds ownership: 103.1% [Q1] → 106.38% (+3.28%) [Q2]

28% less call options, than puts

Call options by funds: $218M | Put options by funds: $302M

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $110
• Avg. target: $137
• High target: $160

12 analyst ratings

• positive: 4 33%
• neutral: 6 50%
• negative: 2 17%

Morgan Stanley Brian Harbour	$126	Equal-Weight Maintained	1 Aug 2025
Raymond James Brian Vaccaro	$160	Strong Buy Reiterated	1 Aug 2025
Barclays Jeffrey Bernstein	$160	Overweight Maintained	1 Aug 2025
TD Cowen Andrew Charles	$110	Hold Maintained	31 Jul 2025
UBS Dennis Geiger	$140	Neutral Maintained	25 Jul 2025