Yousif Capital Management LLC Grows Position in Shake Shack, Inc. $SHAK

Yousif Capital Management LLC raised its holdings in shares of Shake Shack, Inc. (NYSE:SHAK) by 1.4% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,924 shares of the company’s stock after purchasing an additional 156 shares during the quarter. Yousif Capital Management LLC’s holdings in Shake Shack were worth $1,536,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in the business. CWM LLC lifted its holdings in Shake Shack by 86.5% during the second quarter. CWM LLC now owns 4,563 shares of the company’s stock valued at $642,000 after purchasing an additional 2,117 shares during the last quarter. Vanguard Personalized Indexing Management LLC purchased a new stake in Shake Shack during the second quarter valued at about $308,000. Johnson Investment Counsel Inc. purchased a new stake in Shake Shack during the second quarter valued at about $264,000. SLT Holdings LLC purchased a new stake in Shake Shack during the second quarter valued at about $283,000. Finally, 3Chopt Investment Partners LLC purchased a new stake in Shake Shack during the second quarter valued at about $302,000. 86.07% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of equities research analysts have recently issued reports on SHAK shares. Raymond James Financial reissued a “strong-buy” rating and issued a $160.00 price target (down from $165.00) on shares of Shake Shack in a report on Friday, August 1st. Barclays lowered their price target on shares of Shake Shack from $168.00 to $160.00 and set an “overweight” rating on the stock in a report on Friday, August 1st. Bank of America reissued an “underperform” rating and issued a $86.00 price target (down from $148.00) on shares of Shake Shack in a report on Monday, October 6th. Wells Fargo & Company lowered 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. Finally, The Goldman Sachs Group lowered their price target on shares of Shake Shack from $160.00 to $137.00 and set a “buy” rating on the stock in a report on Tuesday, September 30th. One investment analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, twelve have issued a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat.com, Shake Shack has a consensus rating of “Hold” and an average price target of $127.84.

Shake Shack Stock Down 0.9%

SHAK stock opened at $92.43 on Monday. The company has a current ratio of 1.92, a quick ratio of 1.89 and a debt-to-equity ratio of 0.48. The company’s 50 day moving average is $99.40 and its 200 day moving average is $110.35. The stock has a market cap of $3.95 billion, a price-to-earnings ratio of 200.94, a price-to-earnings-growth ratio of 2.23 and a beta of 1.65. Shake Shack, Inc. has a 1-year low of $72.93 and a 1-year high of $144.65.

Shake Shack (NYSE:SHAK) last posted its quarterly earnings data on Thursday, July 31st. The company reported $0.44 earnings per share for the quarter, topping the consensus estimate of $0.37 by $0.07. The company had revenue of $356.47 million for the quarter, compared to analysts’ expectations of $352.56 million. Shake Shack had a net margin of 1.50% and a return on equity of 9.78%. Shake Shack’s revenue for the quarter was up 12.6% compared to the same quarter last year. During the same period in the prior year, the business earned $0.27 earnings per share. Shake Shack has set its FY 2025 guidance at EPS. Q3 2025 guidance at EPS. Sell-side analysts predict that Shake Shack, Inc. will post 1.26 EPS for the current fiscal year.

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.