Shake Shack Inc. (SHAK) Stock Price & Analysis
Shake Shack Inc. (SHAK) rose 1.55% to USD 53.78 as of June 10, 2026 at 02:32 UTC, according to Nexqual real-time market data.
SHAK last closed at USD 52.96; the session ranged USD 52.56–55.8 on volume of 1,788,306 shares. Market capitalization is $2.30B, with a 52-week range of USD 51.6–144.65 (NYQ). Source: Nexqual, June 10, 2026 at 02:32 UTC.
Key Statistics (as of June 10, 2026 at 02:32 UTC)
| Price | USD 53.78 |
|---|---|
| Change | ▲ 1.55% (up) |
| Previous Close | USD 52.96 |
| Open | USD 52.96 |
| Day Range | USD 52.56 – 55.8 |
| 52-Week Range | USD 51.6 – 144.65 |
| Volume | 1,788,306 shares |
| Market Cap | $2.30B |
| Exchange | NYQ |
Technical Analysis (SHAK)
Nexqual's technical model rates SHAK "SELL" based on 2 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:32 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 26.12 (oversold) |
| vs SMA50 | Below (USD 80.92) |
| MACD | -7.73 (negative) |
Analyst Ratings (SHAK)
Wall Street analysts rate SHAK "Buy" based on 24 analysts, with a mean price target of USD 83.75 (range USD 60–124), per Nexqual as of June 10, 2026 at 02:32 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 24 |
| Mean Target | USD 83.75 |
| High Target | USD 124 |
| Low Target | USD 60 |
| Buy / Hold / Sell | 15 / 12 / 0 |
Earnings (SHAK)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 0.3 |
| Revenue Estimate | $416.68M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0 vs est 0.12 ▼ miss |
| 2025-12-31 | USD 0.37 vs est 0.35 ▲ beat |
| 2025-09-30 | USD 0.36 vs est 0.31 ▲ beat |
| 2025-06-30 | USD 0.44 vs est 0.38 ▲ beat |
Source: Nexqual, June 10, 2026 at 02:32 UTC.
Financials & Fundamentals (SHAK)
| Total Revenue | $1.49B |
|---|---|
| Revenue Growth (YoY) | +14.30% |
| Gross Margin | +40.44% |
| Operating Margin | -0.48% |
| Profit Margin | +2.76% |
| ROE | +8.54% |
| Debt / Equity | 169.03 |
| Current Ratio | 1.69 |
| Total Cash | $313.65M |
| Total Debt | $937.41M |
| Free Cash Flow | $-10.02M |
Source: Nexqual, June 10, 2026 at 02:32 UTC.
Financial Health Score (SHAK)
Nexqual rates Shake Shack Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:32 UTC.
| Growth | Strong — Revenue +15% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 40%, operating -0% |
| Balance Sheet | Weak — $314M cash vs $937M debt |
| Cash Flow | Weak — FCF negative: -$10M, burning cash |
| Efficiency | Mixed — ROE 9%, ROA 2.1% |
Ownership (SHAK)
| Insider Ownership | +4.27% |
|---|---|
| Institutional Ownership | +107.46% |
| Shares Outstanding | 40.35M |
| Float | 38.46M |
| Short % of Float | +12.48% |
Source: Nexqual, June 10, 2026 at 02:32 UTC.
Leadership (SHAK)
Shake Shack Inc. is led by Robert M. Lynch (age 48), CEO & Director, per Nexqual as of June 10, 2026 at 02:32 UTC.
| CEO & Director | Robert M. Lynch (age 48) |
|---|---|
| Founder & Chairman of the Board of Directors | Daniel Harris Meyer (age 67) |
| Chief Financial Officer | Michelle Greig Hook (age 49) |
| President of Global Licensing | Michael Kark |
Major Backers & Investors (SHAK)
Notable institutional backers of Shake Shack Inc. include Wellington Management, Balyasny Asset Management LP, 12 West Capital Management Lp, according to Nexqual as of June 10, 2026 at 02:32 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wellington Management | 4.26% |
| Balyasny Asset Management LP | 4.19% |
| 12 West Capital Management Lp | 3.08% |
| Gilder Gagnon Howe & Co LLC | 2.86% |
| Goldman Sachs | 2.6% |
| Anomaly Capital Management, LP | 2.53% |
| Fidelity | 0.94% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 23.48% |
| Vanguard Group | 20.46% |
| State Street | 4.59% |
Source: Nexqual, June 10, 2026 at 02:32 UTC.
From Shake Shack Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- In fiscal 2025, we implemented Belltower Instant Recall System, an industry-leading system for communicating product recalls from supplier to distributor to restaurant level.
- In addition, we have agreements with the suppliers of our proprietary products stating that the recipes, formulas and in certain instances the production processes associated with those products are our property, confidential to us, and may not be provided to any other customer.
- Our proprietary products include the burger recipe for our specific blend, our patty grinding specifications and the product formulations.
- To maintain this, we take care of our teams first and foremost, and this allows us to take care of our guests, our communities, our suppliers, and our shareholders.
Partnerships
- Growth in Canada, Japan, and other regions exceeded expectations, and we signed several new long-term development agreements, including a plan to open 15 Shacks in Vietnam with Maxim's and a 12-Shack partnership in Panama with Grupo Attie–Multifood Enterprises.
- Our partnership with Delta Air Lines grew meaningfully in 2025, with Shake Shack now served in select routes across flights originating from 13 domestic airports via First Class pre select and supported by strong guest feedback.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| WING | Wingstop Inc. | USD 143.86 | ▲ 1.15% |
| CMG | Chipotle Mexican Grill, Inc. | USD 29.88 | ▲ 1.84% |
| DPZ | Domino's Pizza Inc | USD 317.69 | ▲ 1.18% |
| QSR | Restaurant Brands International | USD 72.67 | ▲ 0.01% |
| PZZA | Papa John's International, Inc. | USD 31.91 | ▼ 0.03% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:32 UTC. This page is informational and not investment advice.