FY2025 EPS Estimates for Shake Shack Cut by Zacks Research

Shake Shack, Inc. (NYSE:SHAK) – Research analysts at Zacks Research lowered their FY2025 EPS estimates for shares of Shake Shack in a report released on Thursday, November 13th. Zacks Research analyst Team now anticipates that the company will post earnings of $1.33 per share for the year, down from their previous forecast of $1.35. The consensus estimate for Shake Shack’s current full-year earnings is $1.26 per share. Zacks Research also issued estimates for Shake Shack’s Q4 2025 earnings at $0.39 EPS, Q1 2026 earnings at $0.21 EPS, Q2 2026 earnings at $0.54 EPS, Q4 2026 earnings at $0.45 EPS, FY2026 earnings at $1.62 EPS, Q1 2027 earnings at $0.32 EPS, Q2 2027 earnings at $0.56 EPS, Q3 2027 earnings at $0.47 EPS and FY2027 earnings at $1.93 EPS.

Shake Shack (NYSE:SHAK) last issued its earnings results on Thursday, October 30th. The company reported $0.36 earnings per share for the quarter, topping analysts’ consensus estimates of $0.31 by $0.05. The firm had revenue of $367.41 million during the quarter, compared to analysts’ expectations of $363.69 million. Shake Shack had a net margin of 3.10% and a return on equity of 10.43%. The firm’s revenue for the quarter was up 15.9% compared to the same quarter last year. During the same period last year, the firm posted $0.25 earnings per share. Shake Shack has set its Q4 2025 guidance at EPS. FY 2025 guidance at EPS.

Several other equities research analysts also recently commented on the company. The Goldman Sachs Group reduced their target price on Shake Shack from $160.00 to $137.00 and set a “buy” rating for the company in a report on Tuesday, September 30th. Truist Financial cut their price objective on Shake Shack from $162.00 to $156.00 and set a “buy” rating on the stock in a report on Monday, September 29th. Bank of America reaffirmed an “underperform” rating and set a $86.00 price objective (down from $148.00) on shares of Shake Shack in a research note on Monday, October 6th. Oppenheimer set a $145.00 target price on shares of Shake Shack in a report on Friday, October 31st. Finally, Wells Fargo & Company cut their price target on shares of Shake Shack from $125.00 to $100.00 and set an “equal weight” rating on the stock in a report on Thursday, October 16th. One research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, thirteen have given a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat, Shake Shack has a consensus rating of “Hold” and an average target price of $120.52.

Shake Shack Price Performance

Shares of NYSE:SHAK opened at $90.20 on Friday. The company has a debt-to-equity ratio of 0.46, a quick ratio of 1.81 and a current ratio of 1.84. The company has a market capitalization of $3.85 billion, a PE ratio of 88.43, a price-to-earnings-growth ratio of 2.44 and a beta of 1.69. The stock has a fifty day moving average of $94.59 and a 200-day moving average of $111.41. Shake Shack has a one year low of $72.93 and a one year high of $144.65.

Institutional Inflows and Outflows

Several large investors have recently added to or reduced their stakes in the stock. Geneos Wealth Management Inc. purchased a new position in shares of Shake Shack during the 1st quarter valued at $26,000. Ameritas Advisory Services LLC acquired a new stake in Shake Shack during the second quarter valued at $31,000. Global Retirement Partners LLC boosted its position in Shake Shack by 83.7% during the third quarter. Global Retirement Partners LLC now owns 327 shares of the company’s stock valued at $31,000 after purchasing an additional 149 shares during the last quarter. Parallel Advisors LLC grew its stake in Shake Shack by 679.4% in the second quarter. Parallel Advisors LLC now owns 265 shares of the company’s stock valued at $37,000 after purchasing an additional 231 shares in the last quarter. Finally, Murphy & Mullick Capital Management Corp increased its position in Shake Shack by 68.5% in the 3rd quarter. Murphy & Mullick Capital Management Corp now owns 418 shares of the company’s stock worth $38,000 after purchasing an additional 170 shares during the last quarter. Institutional investors and hedge funds own 86.07% of the company’s stock.

About Shake Shack

Shake Shack Inc owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is headquartered in New York, New York.