Shake ShackSHAK
SHAK
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 10 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
100% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 6 (+3) [Q4]
63% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 46
29% more capital invested
Capital invested by funds: $3.99B [Q3] → $5.14B (+$1.15B) [Q4]
7% more funds holding
Funds holding: 341 [Q3] → 365 (+24) [Q4]
2.48% more ownership
Funds ownership: 96.53% [Q3] → 99.01% (+2.48%) [Q4]
4% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 113
30% less call options, than puts
Call options by funds: $183M | Put options by funds: $259M
Research analyst outlook
10 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$95
5%
upside
Avg. target
$134
48%
upside
High target
$159
76%
upside
10 analyst ratings
5 positive
50%
4 neutral
40%
1 negative
10%
Wells Fargo Anthony Trainor 0% 1-year accuracy 0 / 1 met price target | 5%upside $95 | Equal-Weight Initiated | 26 Mar 2025 |
JP Morgan John Ivankoe 55% 1-year accuracy 16 / 29 met price target | 16%upside $105 | Underweight Maintained | 20 Mar 2025 |
Truist Securities Jake Bartlett 30% 1-year accuracy 20 / 66 met price target | 71%upside $154 | Buy Maintained | 21 Feb 2025 |
Wedbush Nick Setyan 52% 1-year accuracy 50 / 97 met price target | 39%upside $125 | Neutral Maintained | 21 Feb 2025 |
TD Securities Andrew Charles 46% 1-year accuracy 53 / 114 met price target | 55%upside $140 | Buy Reiterated | 21 Feb 2025 |
Financial journalist opinion
Based on 5 articles about SHAK published over the past 30 days
Neutral
Zacks Investment Research
1 week ago
Shake Shack Stock Tanks 31% in a Month: Golden Buying Opportunity?
SHAK benefits from strong growth prospects, strategic initiatives and robust same-shack sales performance.
Neutral
CNBC Television
1 week ago
Calls of the Day: Shake Shack, Starbucks, 3M, Gilead Sciences, Eli Lilly
The Investment Committee debate the latest Calls of the Day.
Positive
Zacks Investment Research
2 weeks ago
Down -24.25% in 4 Weeks, Here's Why You Should You Buy the Dip in Shake Shack (SHAK)
Shake Shack (SHAK) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Positive
Zacks Investment Research
2 weeks ago
Why Shake Shack (SHAK) is a Top Growth Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Neutral
Business Wire
2 weeks ago
Shake Shack to Participate in Upcoming March Investor Conferences
NEW YORK--(BUSINESS WIRE)--Shake Shack Inc. (“Shake Shack” or the “Company”) (NYSE: SHAK), today announced that Katherine Fogertey, Chief Financial Officer, and Michael Oriolo, Head of Investor Relations, will be participating in the following investor conferences: On Monday, March 10, 2025, the Company will be speaking with institutional investors at the Loop Capital Virtual Investor Conference. On Thursday, March 13, 2025, the Company will host a fireside chat at the UBS Global Consumer and R.
Positive
Seeking Alpha
1 month ago
Shake Shack: Growing Up Outside Of Big Cities Won't Be A Walk In The Park
Shake Shack is currently priced to perfection at $110s, struggling to break through the $120s-$130s resistance after a 92% YTD gain. Despite strong earnings and growth, Shake Shack's premium positioning may limit its expansion to 1,500 locations, especially in suburban areas. I recommend holding Shake Shack stock, with a potential buy in the low $100s or high $90s, and a sell if it nears $130s.
Neutral
Zacks Investment Research
1 month ago
SHAK Q4 Earnings Top Estimates & Grow Y/Y, Revenues Miss, Stock Up
Shake Shak's fourth-quarter fiscal 2024 results reflect benefits from unit growth and sales volume. Read on to unravel the factors defining the quarter.
Neutral
Zacks Investment Research
1 month ago
Compared to Estimates, Shake Shack (SHAK) Q4 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Shake Shack (SHAK) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Neutral
Seeking Alpha
1 month ago
Shake Shack Inc. (SHAK) Q4 2024 Earnings Call Transcript
Shake Shack Inc. (NYSE:SHAK ) Q4 2024 Earnings Conference Call February 20, 2025 8:00 AM ET Company Participants Michael Oriolo - Vice President, FP&A & IR Rob Lynch - CEO Katie Fogertey - CFO Conference Call Participants Michael Tamas - Oppenheimer & Company Christine Cho - Goldman Sachs Brian Vaccaro - Raymond James Jeffrey Bernstein - Barclays Sharon Zackfia - William Blair Brian Mullan - Piper Sandler Andrew Charles - TD Cowen Peter Saleh - BTIG Brian Harbour - Morgan Stanley Jake Bartlett - Truist Securities Lauren Silberman - Deutsche Bank David Tarantino - Baird Andy Barish - Jefferies Jeff Farmer - Gordon Haskett Jim Sanderson - Northcoast Research Rahul Krotthapalli - JPMorgan Operator Greetings. Welcome to Shake Shack's Fourth Quarter 2024 Earnings Call.
Positive
Seeking Alpha
1 month ago
Shake Shack: Not Shaken By Higher Restaurant Prices
Shake Shack capitalizes on liquidity after expanding its footprint with 43 new restaurants, driving strong revenue growth. Inflation narrows price gaps between QSRs and fast-casual dining, enhancing Shake Shack's value proposition and boosting consumer demand for its premium offerings. With stable cash levels and manageable debt, Shake Shack is well-positioned to sustain growth and finance expansion, targeting 1,500 company-operated restaurants.
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