| 前收盘价格 | 88.15 |
| 收盘价格 | 89.63 |
| 成交量 | 727,590 |
| 平均成交量 (3个月) | 1,579,011 |
| 市值 | 3,850,942,464 |
| 市盈率 (P/E TTM) | 88.43 |
| 预期市盈率 (P/E Forward) | 62.89 |
| 价格/销量 (P/S) | 2.71 |
| 股市价格/股市净资产 (P/B) | 7.16 |
| 52周波幅 | |
| 利润日期 | 26 Feb 2026 |
| 营业毛利率 | 0.97% |
| 营业利益率 (TTM) | 1.53% |
| 稀释每股收益 (EPS TTM) | 0.300 |
| 季度收入增长率 (YOY) | 10.50% |
| 季度盈利增长率 (YOY) | 108.10% |
| 总债务/股东权益 (D/E MRQ) | 167.76% |
| 流动比率 (MRQ) | 1.91 |
| 营业现金流 (OCF TTM) | 171.71 M |
| 杠杆自由现金流 (LFCF TTM) | 26.45 M |
| 资产报酬率 (ROA TTM) | 1.48% |
| 股东权益报酬率 (ROE TTM) | 2.71% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Restaurants (US) | 混合的 | 看跌 |
| Restaurants (全球的) | 混合的 | 看跌 | |
| 股票 | Shake Shack, Inc. | 看涨 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 1.5 |
| 内部交易活动 | 3.0 |
| 价格波动 | -2.0 |
| 技术平均移动指标 | 5.0 |
| 技术振荡指标 | 2.0 |
| 平均 | 1.90 |
|
Shake Shack Inc is a roadside burger stand. It serves a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order, and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water. |
|
| 部门 | Consumer Cyclical |
| 行业 | Restaurants |
| 投资方式 | Small Growth |
| 内部持股比例 | 4.56% |
| 机构持股比例 | 104.97% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 148.00 (Truist Securities, 64.08%) | 购买 |
| 中 | 114.00 (26.39%) | |
| 低 | 90.00 (JP Morgan, -0.22%) | 保留 |
| 平均值 | 114.90 (27.38%) | |
| 总计 | 6 购买, 4 保留 | |
| 平均价格@调整类型 | 92.83 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Wolfe Research | 09 Mar 2026 | 118.00 (30.82%) | 购买 | 93.45 |
| DA Davidson | 06 Mar 2026 | 125.00 (38.58%) | 购买 | 93.45 |
| Truist Securities | 02 Mar 2026 | 148.00 (64.08%) | 购买 | 94.44 |
| Baird | 27 Feb 2026 | 108.00 (19.73%) | 保留 | 96.01 |
| Wells Fargo | 27 Feb 2026 | 100.00 (10.86%) | 保留 | 96.01 |
| 17 Dec 2025 | 90.00 (-0.22%) | 保留 | 82.29 | |
| TD Cowen | 26 Feb 2026 | 105.00 (16.41%) | 保留 | 98.61 |
| Morgan Stanley | 20 Jan 2026 | 125.00 (38.58%) | 购买 | 97.16 |
| Barclays | 07 Jan 2026 | 110.00 (21.95%) | 购买 | 90.55 |
| JP Morgan | 18 Dec 2025 | 90.00 (-0.22%) | 保留 | 86.37 |
| Freedom Capital Markets | 17 Dec 2025 | 120.00 (33.04%) | 购买 | 82.29 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| LYNCH ROBERT | 96.01 | 96.01 | 24,752 | 2,376,440 |
| SENTELL STEPHANIE ANN | 96.01 | 96.01 | 6,060 | 581,821 |
| SHAKE SHACK INC. | 96.01 | 96.01 | 870 | 83,529 |
| 累积净数量 | 31,682 | |||
| 累积净值 ($) | 3,041,789 | |||
| 累积平均购买 ($) | 96.01 | |||
| 累积平均卖出 ($) | 96.01 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| SENTELL STEPHANIE ANN | 职员 | 01 Mar 2026 | 获得 (+) | 6,397 | 96.01 | 614,176 |
| SENTELL STEPHANIE ANN | 职员 | 01 Mar 2026 | 处理 (-) | 337 | 96.01 | 32,355 |
| LYNCH ROBERT | 职员 | 01 Mar 2026 | 获得 (+) | 26,685 | 96.01 | 2,562,027 |
| LYNCH ROBERT | 职员 | 01 Mar 2026 | 处理 (-) | 1,933 | 96.01 | 185,587 |
| SHAKE SHACK INC. | 职员 | 01 Mar 2026 | 获得 (+) | 1,326 | 96.01 | 127,309 |
| SHAKE SHACK INC. | 职员 | 01 Mar 2026 | 处理 (-) | 456 | 96.01 | 43,781 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 05 Feb 2026 | 公告 | Shake Shack to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on February 26, 2026 |
| 20 Jan 2026 | 公告 | Shake Shack Appoints Jim Taylor as Chief Commercial Officer |
| 12 Jan 2026 | 公告 | Shake Shack Provides Fiscal Fourth Quarter 2025 Business Update |
| 05 Jan 2026 | 公告 | Shake Shack to Participate in the 28th Annual ICR Conference |
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投资组合