Shake ShackSHAK
SHAK
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
0
Funds holding %
of 7,439 funds
0
Analysts bullish %
of 14 analysts
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 (+$2.36B) [Q2]
33% more funds holding in top 10
Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]
31% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 112
27% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 67
3% more funds holding
Funds holding: 368 [Q1] → 380 (+12) [Q2]
3.16% more ownership
Funds ownership: 103.1% [Q1] → 106.26% (+3.16%) [Q2]
31% less call options, than puts
Call options by funds: $176M | Put options by funds: $255M
Research analyst outlook
14 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$105
2%
downside
Avg. target
$135
27%
upside
High target
$160
50%
upside
14 analyst ratings
5 positive
36%
7 neutral
50%
2 negative
14%
Morgan Stanley Brian Harbour | 18%upside $126 | Equal-Weight Maintained | 1 Aug 2025 |
Raymond James Brian Vaccaro | 50%upside $160 | Strong Buy Reiterated | 1 Aug 2025 |
Barclays Jeffrey Bernstein | 50%upside $160 | Overweight Maintained | 1 Aug 2025 |
TD Cowen Andrew Charles | 3%upside $110 | Hold Maintained | 31 Jul 2025 |
UBS Dennis Geiger | 31%upside $140 | Neutral Maintained | 25 Jul 2025 |
Financial journalist opinion
Based on 18 articles about SHAK published over the past 30 days
Neutral
Business Wire
6 days ago
Shake Shack to Participate at Goldman Sach's 32nd Annual Global Retailing Conference
NEW YORK--(BUSINESS WIRE)--Shake Shack Inc. (“Shake Shack” or the “Company”) (NYSE: SHAK), today announced that Katherine Fogertey, Chief Financial Officer, will host a fireside chat at Goldman Sach's 32nd Annual Global Retailing Conference on Wednesday, September 3, 2025. The fireside chat will begin at 1:10 p.m. Eastern Time. The fireside chat will be webcasted and available on the Company's Investor Relations website at http://investor.shakeshack.com on the Events & Presentations page. A.
Neutral
Business Wire
2 weeks ago
Xin Chào, Vietnam!
NEW YORK--(BUSINESS WIRE)--We'll be serving ShackBurgers in Vietnam soon! Shake Shack Inc. (“Shake Shack” or the “Company”) (NYSE: SHAK) and licensee Maxim's Caterers Limited (“Maxim's”) are expanding their partnership and plan to open 15 Shacks in Vietnam by 2035, with the first flagship location set to debut in 2026. Maxim's proudly operates 52 Shake Shack locations across Mainland China, Hong Kong, Macau, and Thailand. With over 60 years of experience, Maxim's stands as one of Asia's premier.
Positive
Seeking Alpha
3 weeks ago
Shake Shack: Still Too Early To Turn Bullish
Q2 2025 results show improving traffic, strong margin expansion, and better unit economics, indicating positive momentum for Shake Shack. Operational initiatives, menu innovation, and the start of paid media are driving sustainable improvements and could accelerate growth if scaled. Challenges persist in the Northeast core market and with premium pricing, posing risks to traffic and same-store sales growth recovery.
Positive
Finbold
3 weeks ago
Jim Cramer picks 3 stocks he likes right now
Jim Cramer, former hedge fund manager and Mad Money host, has singled out three stocks he believes have strong upside potential.
Positive
CNBC Television
3 weeks ago
We've taken 10% of the cost out of our restaurant buildouts, says Shake Shack CEO
CNBC's Jim Cramer is joined by Shake Shack CEO Rob Lynch to discuss the company's latest earnings report, beef prices and more.
Positive
CNBC Television
3 weeks ago
Shake Shack CEO: Pricing will always be part of the model but won't be dependent on it
CNBC's Jim Cramer is joined by Shake Shack CEO Rob Lynch to discuss the company's latest earnings report, beef prices and more.
Positive
Seeking Alpha
3 weeks ago
Shake Shack: Excellent Cost Management Offset By Stubbornly Low Traffic
I maintain a neutral rating on Shake Shack due to mixed Q2 results and persistent traffic declines despite positive same-store sales growth. Shake Shack's international expansion and improved labor model drive margin gains, but premium pricing limits its appeal in a value-focused consumer environment. Competitors like McDonald's are better positioned with aggressive value offerings, making Shake Shack's expensive valuation less attractive for immediate investment.
Neutral
Seeking Alpha
3 weeks ago
Shake Shack Inc. (SHAK) Q2 2025 Earnings Call Transcript
Shake Shack Inc. (NYSE:SHAK ) Q2 2025 Earnings Conference Call July 31, 2025 8:00 AM ET Company Participants a - Corporate Participant s - Corporate Participant Alison Sternberg - Head of Investor Relations Katherine Irene Fogertey - Chief Financial Officer Robert M. Lynch - CEO & Director Conference Call Participants Brian Michael Vaccaro - Raymond James & Associates, Inc., Research Division Daniel Edward Guglielmo - Capital One Securities, Inc., Research Division Hyun Jin Cho - Goldman Sachs Group, Inc., Research Division Jake Rowland Bartlett - Truist Securities, Inc., Research Division James Jon Sanderson - Northcoast Research Partners, LLC Jeffrey Andrew Bernstein - Barclays Bank PLC, Research Division Jeffrey Daniel Farmer - Gordon Haskett Research Advisors Michael A.
Positive
The Motley Fool
3 weeks ago
Shake Shack (SHAK) Q2 Profit Jumps 63%
Shake Shack (SHAK) Q2 Profit Jumps 63%
Positive
Seeking Alpha
3 weeks ago
Shake Shack: Sitting On Gains, Watching For The Next Dip
Shake Shack delivered strong Q2 results, beating EPS and revenue expectations with robust margin expansion and efficient growth in new locations. Despite improved guidance and operational momentum, the stock is fairly valued after a recent correction, with limited near-term upside from current levels. I maintain a 'Hold' rating, as the market has priced in much of the positive news and sector recovery remains fragile, warranting patience.
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