Shake Shack
SHAK Mid CapConsumer Cyclical · Restaurants
Aggiornato: May 2, 2026, 22:05 UTC
Metriche Chiave
Analisi della Valutazione
Informazioni sull'Azienda
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
- Strong revenue growth of 21.9% YoY
- Analyst consensus: Buy
- Positive free cash flow
- –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
The price is in a transition zone relative to the moving averages — no clear signal.
Profilo di Rischio
The data points to above-average price swings, elevated short interest (23.91%), higher leverage relative to equity.
Dati di Trading
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