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Shake Shack

SHAK Mid Cap

Consumer Cyclical · Restaurants

Aggiornato: May 2, 2026, 22:05 UTC

83,90 €
-4% oggi
52W: 65,26 € – 123,39 €
52W Low: 65,26 € Posizione: 32.1% 52W High: 123,39 €

Metriche Chiave

P/E Ratio
90.24x
Rapporto P/E
Forward P/E
55.99x
P/E Forward
P/S Ratio
2.91x
Prezzo/Vendite
EV/EBITDA
25.98x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
3,6 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
21.9%
Crescita Ricavi Anno su Anno
Margine di Profitto
3.16%
Margine Netto
ROE
9.49%
Return on Equity
Beta
1.75
Sensibilità al mercato
Interesse Corto
23.91%
% del flottante in vendita allo scoperto
Volume Medio
1,286,943
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Sopravvalutata
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Comprare
26 analisti
Prezzo Obiettivo Medio
98,13 €
+16.96% potenziale
Range Obiettivo
81,04 € – 127,95 €

Informazioni sull'Azienda

Settore: Consumer Cyclical Industria: Restaurants Paese: United States Dipendenti: 13,873 Borsa: NYQ

Shake Shack Stock at a Glance

Shake Shack (SHAK) is currently trading at 83,90 € with a market capitalization of 3,6 Mrd. €. The trailing P/E ratio stands at 90.24x, with a forward P/E of 55.99x. The 52-week range spans from 65,26 € to 123,39 €; the current price is 32% below the yearly high. Year-over-year revenue growth stands at +21.9%. The net profit margin stands at 3.16%.

💰 Dividendo

Shake Shack currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Raccomandazioni degli Analisti

26 analysts rate Shake Shack (SHAK) on consensus: Comprare. The average price target is 98,13 €, implying +16.96% from the current price. Analyst price targets range from 81,04 € to 127,95 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • Strong revenue growth of 21.9% YoY
  • Analyst consensus: Buy
  • Positive free cash flow
Debolezze
  • Low profitability (3.16% margin)
  • High valuation multiple (P/E 90.24x)
  • Currently flagged as overvalued
  • High leverage (D/E 162.91)
  • High short interest (23.91%)

Panoramica Tecnica

MM 50 Giorni
80,59 €
+4.11% vs. prezzo
MM 200 Giorni
82,10 €
+2.2% vs. prezzo
Sotto Massimo 52S
−32%
123,39 €
Sopra Minimo 52S
+28.6%
65,26 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profilo di Rischio

Rischio di Mercato (Beta)
1.75 · Elevated
Moves more than the overall market
Short Interest
23.91% · High
% del flottante in vendita allo scoperto
Debt-to-Equity
162.91 · Elevated
Debito totale / patrimonio

The data points to above-average price swings, elevated short interest (23.91%), higher leverage relative to equity.

Dati di Trading

50-Day MA: 80,59 €
200-Day MA: 82,10 €
Volume: 1,547,889
Volume Medio: 1,286,943
Ratio Corto: 5.82
Rapporto P/B: 7.54x
Debito/Patrimonio: 162.91x
Flusso di Cassa Libero: 25 M €

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