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Shake Shack Inc. (SHAK) Stock Forecast 2025 - AI Price Prediction & Analysis

Shake Shack Inc. (SHAK) AI Stock Price Forecast & Investment Analysis

Shake Shack Inc. Stock Price Chart and Technical Analysis

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Shake Shack Inc. (SHAK) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Shake Shack Inc. (Stock Symbol: SHAK) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating & Drinking Places industry. The organization employs approximately 6101 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1322 million generating a -33.5% net profit margin .

Market Capitalization: $4641 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -4.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Shake Shack Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Shake Shack Inc. strategically competes in the highly dynamic Retail-Eating & Drinking Places marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . , complemented by impressive -58.4% year-over-year cash flow growth The company maintains a healthy 53.5% gross margin, indicating strong pricing power and operational efficiency.

Shake Shack Inc. (SHAK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Shake Shack Inc. stock analysis.

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Deep dive into Shake Shack Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Shake Shack Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Shake Shack Inc.: With a P/E ratio of 233.33, the market highly values future growth prospects.

P/E Ratio 233.33x
P/B Ratio 9.39x
Market Cap $4641M
EPS $0.49
Book Value/Share $11.24
Revenue/Share $30.10
FCF/Share $-0.75
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Shake Shack Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Shake Shack Inc.: An ROE of -4.9% indicates room for improvement in shareholder value creation.

ROE -4.9%
ROA -1.4%
ROIC -1.8%
Gross Margin 53.5%
Operating Margin -29.0%
Net Margin -33.5%
EBT Margin -2.8%
Tax Rate 12.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Shake Shack Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Shake Shack Inc.: A current ratio of 3.07 indicates strong liquidity.

Current Ratio 3.07x
Quick Ratio 2.94x
D/E Ratio 1.62x
Financial Leverage 3.62x
Interest Coverage -14.8x
Working Capital $93M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Shake Shack Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Shake Shack Inc.: Free cash flow of $-50M indicates cash challenges that need attention.

Operating Cash Flow $56M
Free Cash Flow $-50M
Capital Spending $-106M
OCF Growth YoY -58.4%
FCF/Sales -6.3%
CapEx/Sales 13.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Shake Shack Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Shake Shack Inc.: An asset turnover of 0.55x suggests room for improvement in asset utilization.

Asset Turnover 0.55x
Receivables Turnover 76.5x
Inventory Turnover 142.1x
Fixed Assets Turnover 1.1x
Days Sales Outstanding 5 days
Days Inventory 3 days
Payables Period 15 days
Cash Conversion Cycle -8 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Shake Shack Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Shake Shack Inc.: With annual revenue of $1322M, Shake Shack Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1322M
Operating Income $-43M
Net Income $-50M
SG&A Expense $20M
Balance Sheet Highlights ($ Millions)
Total Current Assets $27M
Cash & Short-term Investments $25M
Total Liabilities $72M
Short-term Debt $39M
Accounts Receivable $1M
Inventory $0M
Dividend & Shareholder Information
Shares Outstanding 44M
Growth Metrics (YoY)
EPS Growth -2.4%

Latest Shake Shack Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Shake Shack Inc. (SHAK) stock price and investment outlook.

📰 We are currently updating our news feed for Shake Shack Inc.. Check back soon for the latest market analysis and company updates.

Shake Shack Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Shake Shack Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BROS Unlock Forecast $11673M 204.0x 18.4x
CNNE Unlock Forecast $1354M -3.2x 0.8x
LKNCY Unlock Forecast $104375M x 9.1x
PNST Unlock Forecast $26M x -0.3x
SBUX Unlock Forecast $131549M 28.3x -17.6x
SDOT Unlock Forecast $20M -58.4x 0.7x
SHAK Unlock Forecast $4641M 233.3x 9.4x
WEN Unlock Forecast $2051M 17.9x 15.7x

Frequently Asked Questions - Shake Shack Inc. Stock Forecast

How accurate are Shake Shack Inc. stock predictions?

Our AI model demonstrates 48% historical accuracy for SHAK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Shake Shack Inc. stock price forecasts?

Our analysis considers Shake Shack Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Shake Shack Inc. a good investment in 2025?

Based on our AI analysis, Shake Shack Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Shake Shack Inc. forecasts updated?

Shake Shack Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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