Shake Shack Inc. · Consumer Discretionary · Restaurants
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$70.23
−$0.38 (−0.54%) 3:58 PM ET
After hours$70.50
+$0.27 (+0.38%) 8:26 PM ET
Prev closePrevC$70.61
OpenOpen$70.91
Day highHigh$71.80
Day lowLow$69.38
VolumeVol1,063,508
Avg volAvgVol1,453,092
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$2.85B
EV/Sales
1.80
P/E ratio
71.83
FY Revenue
$1.55B
EPS
0.98
Gross Margin
72.28%
Div yield
0.00%
Sector
Consumer Discretionary
AI report sections
MIXED
SHAK
Shake Shack Inc.
No AI report section text found yet for this symbol.
AI summarized at 10:11 AM ET, 2026-10-12
AI summary scores
INTRADAY:77SWING:63LONG:42
Volume vs average
Intraday (cumulative)
−2% (Below avg)
Vol/Avg: 0.98×
RSI
65.16(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
+0.03 (Strong)
MACD: 0.10 Signal: 0.07
Short-Term
+1.42 (Strong)
MACD: 1.79 Signal: 0.37
Long-Term
+1.17 (Strong)
MACD: 0.96 Signal: -0.21
Intraday trend score
61.76
LOW56.94HIGH66.80
Latest news
SHAK•12 articles•Positive: 5Neutral: 4Negative: 3
NeutralZacks Investment Research• Na
CBRL vs. SHAK: Which Stock Should Value Investors Buy Now?
A comparison of two retail restaurant stocks reveals that Cracker Barrel Old Country Store (CBRL) presents a better value opportunity than Shake Shack (SHAK). CBRL holds a Zacks Rank #1 (Strong Buy) with a forward P/E of 39.35 and PEG ratio of 1.46, while SHAK has a Zacks Rank #2 (Buy) with a forward P/E of 62.84 and PEG ratio of 7.78. CBRL's Value grade of B and lower valuation metrics suggest it is the superior value option.
SHAK holds a Zacks Rank #2 (Buy) but has higher valuation metrics with a forward P/E of 62.84, PEG ratio of 7.78, and a Value grade of D, indicating it is less attractive as a value investment compared to CBRL.
PositiveGlobeNewswire Inc.• Globe Newswire
Danny Meyer to Keynote 2027 Bar & Restaurant Expo, Produced by Forge
Restaurateur Danny Meyer, founder of Union Square Hospitality Group and Shake Shack, will keynote the 2027 Bar & Restaurant Expo (March 22-24) in Las Vegas. The event, produced by Forge, focuses on independent bar and restaurant operators and features the theme 'Get Inspired' with expanded education, peer-to-peer learning, and dedicated pavilions for food & beverage, equipment, technology, and entertainment solutions.
Association with Danny Meyer's keynote and his continued prominence in the hospitality industry reflects positively on the brand. The mention of Shake Shack's successful IPO in 2015 and Meyer's ongoing leadership demonstrates sustained business success and market relevance.
PositiveZacks Investment Research• Na
Can Dutch Bros Turn 65 Salad and Go Sites Into a Growth Catalyst?
Dutch Bros is pursuing the acquisition of up to 65 Salad and Go drive-thru locations across four states to accelerate its expansion strategy. The company opened 48 shops in Q2 2026 and targets at least 185 openings this year, with a goal of reaching 2,029 locations by 2029. However, Dutch Bros declined to increase its original offer on August 31, maintaining a disciplined capital allocation approach. The company has already secured approximately 90% of its development pipeline needed to meet its 2029 target.
Domino's to Report Q3 Earnings: What's in the Offing for the Stock?
Domino's Pizza (DPZ) is predicted to beat Q3 fiscal 2026 earnings estimates with an Earnings ESP of +0.19% and Zacks Rank #3. The company is expected to benefit from stronger order growth, value promotions including the Best Deal Ever campaign, and continued aggregator expansion. However, competitive pressure and macroeconomic uncertainty remain headwinds, particularly for international operations.
While Earnings ESP of +9.80% and Zacks Rank #2 suggest potential for beat, earnings are expected to decline 11.1% year-over-year. Mixed historical performance with average negative surprise of 10.6% creates uncertainty despite positive ESP.
PositiveZacks Investment Research• Na
Shake Shack Expands Latin America Presence With Brazil Entry
Shake Shack announced a licensing partnership with Bold Hospitality Company to enter Brazil, planning 40 locations by 2036 with the first restaurant opening in São Paulo in 2027. The expansion supports SHAK's international growth strategy, with Q2 licensing revenues rising 7.1% to $14.2M and a target of 40-45 licensed openings in 2026.
Company is executing on international expansion strategy with a major Brazil entry, demonstrating strong licensing revenue growth (7.1% YoY) and positive momentum in key markets like Canada and UK. However, headwinds from elevated beef prices, operating costs, and Middle East geopolitical issues temper the outlook.
PositiveZacks Investment Research• Zacks.Com
Wall Street Analysts Predict a 32.34% Upside in Shake Shack (SHAK): Here's What You Should Know
Wall Street analysts have set a mean price target of $84.92 for Shake Shack, indicating a 32.3% upside potential from its current price of $64.17. The stock has received a Zacks Rank #2 (Buy) rating, supported by positive earnings estimate revisions. However, the article cautions that price targets should not be the sole basis for investment decisions, as analysts often set overly optimistic targets due to business incentives.
The company received a Zacks Rank #2 (Buy) rating with a consensus price target indicating 32.3% upside potential. Positive earnings estimate revisions and analyst agreement on higher EPS estimates support near-term stock price appreciation, though the article emphasizes caution regarding over-reliance on price targets.
NegativeZacks Investment Research• Na
BLMN Stock Rallies 35% YTD, Pulls Back 13% in a Month: Buy the Dip?
Bloomin' Brands (BLMN) has surged 35.2% year-to-date driven by improving execution at Outback Steakhouse, with better guest satisfaction metrics, stronger sales mix, and reduced turnaround investment costs. However, the stock has pulled back 13% in the past month due to concerns about traffic growth and commodity inflation. Management raised 2026 adjusted EPS guidance to 90 cents to $1 and plans restaurant refreshes and increased marketing to drive recovery, positioning the stock as a potential long-term opportunity despite near-term headwinds.
Peer comparison showing projected 15.3% earnings decline in 2026, indicating weaker performance relative to the broader restaurant industry and BLMN's recovery trajectory.
PositiveZacks Investment Research• Na
Can Cheesecake Factory's $13.5M AUVs Drive Its Next Growth Phase?
The Cheesecake Factory reported strong Q2 results with 5.8% comparable sales growth and record restaurant-level margins of 20%. The company is expanding with up to 26 new openings planned for 2026, supported by successful menu innovations, rewards app adoption, and traffic outperformance. Peers Shake Shack and Dutch Bros are also building growth through unit productivity and expansion strategies.
Expanding restaurant base with 60-65 company-operated openings planned for 2026, achieving 3.5% same-shop sales growth with 2% traffic growth, and maintaining strong unit economics with new locations tracking toward expected cash-on-cash return targets.
NegativeZacks Investment Research• Na
El Pollo Loco Stock Surges 53% in a Year: Is Further Upside Ahead?
El Pollo Loco (LOCO) shares have surged 53.4% over the past year, driven by improved operating execution, restaurant-level profitability reaching 19.5%, and digital sales growth of 13% year-over-year. The company plans to open 18-20 restaurants in 2026, primarily outside California, while menu innovation and loyalty programs support traffic growth. Trading at a forward P/E of 13.45, a discount to peers, the stock is rated Zacks Rank #2 (Buy), though sustained upside depends on stronger traffic trends and successful geographic expansion.
Stock declined 36.3% over the past year, significantly underperforming El Pollo Loco and the broader market. Earnings projected to decline 14.4%, indicating operational challenges.
NeutralZacks Investment Research• Na
EAT Surges 69% in 3 Months: Is the Stock Still Attractive?
Brinker International (EAT) has surged 69.4% over three months as its Chili's brand demonstrates strong turnaround momentum with 6% comparable-sales growth, 1.5% traffic increases, and successful menu innovations like the Big Crispy Chicken Sandwich. The company projects fiscal 2027 EPS of $12.60-$13.40 supported by margin expansion, restaurant reimaging, and new-unit growth. Despite strong performance, EAT trades at a reasonable 17.32X forward P/E, below industry averages and comparable restaurant peers.
Referenced as a peer with significantly higher valuation at 53.53X forward P/E. No operational details provided; serves as a valuation comparison point.
NeutralThe Motley Fool• Robert Izquierdo
BJ's Restaurants vs. Shake Shack: Which Restaurant Stock Is a Better Buy in 2026?
The article compares BJ's Restaurants and Shake Shack as investment options for 2026. While Shake Shack demonstrates stronger growth at 15% revenue increase and plans 60+ new locations, BJ's offers better valuation metrics and stable profitability. BJ's is recommended as the better buy due to its lower Forward P/E ratio (21.7x vs 46.7x), stronger Q1 net income, and more attractive risk-reward profile despite Shake Shack's superior growth trajectory.
Shows strong growth potential with 15% revenue increase and 22% forecasted 2026 growth, plus aggressive expansion plans (60+ new locations). However, faces headwinds including high valuation (Forward P/E 46.7x), Q1 net loss of $0.3M, rising beef prices pressuring margins, reduced FY 2026 guidance, and high licensee concentration risk (30% from single partner).
Shake Shack (NYSE: SHAK) lowered its Q2 guidance citing macroeconomic uncertainties and competitive pressures. The company reduced revenue expectations to $415-420 million from $424-428 million and trimmed same-store sales growth guidance to 2.5-3% from 3-5%. Full-year EBITDA and net income outlooks were also reduced. The stock declined 10.85% to $55.46, trading significantly below its moving averages with a 56.45% decline over the past 12 months.
The company trimmed Q2 and full-year guidance due to macroeconomic uncertainties and competition. Stock declined 10.85% on the news and is trading 56.45% lower over 12 months with a bearish technical setup (death cross, trading below moving averages). While analysts maintain a Buy rating with $113.39 target, near-term momentum is weak.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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