FY2025 EPS Estimates for Shake Shack Lowered by Analyst

Shake Shack, Inc. (NYSE:SHAK) – Stock analysts at Zacks Research dropped their FY2025 EPS estimates for shares of Shake Shack in a note issued to investors on Thursday, November 13th. Zacks Research analyst Team now anticipates that the company will post earnings per share of $1.33 for the year, down from their prior estimate 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 announced its quarterly earnings results on Thursday, October 30th. The company reported $0.36 EPS for the quarter, beating the consensus estimate of $0.31 by $0.05. Shake Shack had a return on equity of 10.43% and a net margin of 3.10%.The company had revenue of $367.41 million for the quarter, compared to the consensus estimate of $363.69 million. During the same quarter last year, the company posted $0.25 earnings per share. The company’s revenue for the quarter was up 15.9% compared to the same quarter last year. Shake Shack has set its Q4 2025 guidance at EPS. FY 2025 guidance at EPS.

A number of other research firms have also weighed in on SHAK. Bank of America reissued an “underperform” rating and set a $86.00 target price (down previously from $148.00) on shares of Shake Shack in a research report on Monday, October 6th. Loop Capital raised Shake Shack from a “hold” rating to a “buy” rating and raised their price target for the company from $98.00 to $127.00 in a research report on Friday. Oppenheimer set a $145.00 price objective on Shake Shack in a research note on Friday, October 31st. Mizuho upgraded Shake Shack to a “hold” rating in a research note on Tuesday, October 28th. Finally, Wells Fargo & Company lowered their target price on 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 equities research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, thirteen have assigned a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Hold” and an average target price of $120.52.

Shake Shack Stock Performance

NYSE:SHAK opened at $90.20 on Friday. Shake Shack has a 1 year low of $72.93 and a 1 year high of $144.65. The firm’s fifty day simple moving average is $94.59 and its 200 day simple moving average is $111.41. The company has a current ratio of 1.84, a quick ratio of 1.81 and a debt-to-equity ratio of 0.46. The firm has a market capitalization of $3.85 billion, a PE ratio of 88.43, a PEG ratio of 2.44 and a beta of 1.69.

Institutional Investors Weigh In On Shake Shack

Hedge funds have recently made changes to their positions in the stock. State Street Corp grew its position in Shake Shack by 1.1% during the second quarter. State Street Corp now owns 1,470,084 shares of the company’s stock worth $206,694,000 after buying an additional 15,607 shares in the last quarter. Invesco Ltd. raised its holdings in Shake Shack by 2.0% in the 1st quarter. Invesco Ltd. now owns 1,269,876 shares of the company’s stock valued at $111,965,000 after acquiring an additional 24,783 shares in the last quarter. Geode Capital Management LLC lifted its position in shares of Shake Shack by 1.5% in the 2nd quarter. Geode Capital Management LLC now owns 914,533 shares of the company’s stock worth $128,600,000 after acquiring an additional 13,932 shares during the period. Ameriprise Financial Inc. grew its holdings in shares of Shake Shack by 9.2% during the 2nd quarter. Ameriprise Financial Inc. now owns 864,839 shares of the company’s stock worth $121,602,000 after purchasing an additional 72,982 shares in the last quarter. Finally, Holocene Advisors LP bought a new stake in shares of Shake Shack during the second quarter valued at approximately $115,432,000. Institutional investors 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.