| 前收盘价格 | 97.16 |
| 收盘价格 | 96.15 |
| 成交量 | 715,104 |
| 平均成交量 (3个月) | 1,595,349 |
| 市值 | 4,011,256,320 |
| 市盈率 (P/E TTM) | 92.11 |
| 预期市盈率 (P/E Forward) | 67.11 |
| 价格/销量 (P/S) | 3.06 |
| 股市价格/股市净资产 (P/B) | 7.84 |
| 52周波幅 | |
| 利润日期 | 30 Oct 2025 |
| 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 | -1.5 |
| 价格波动 | -1.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.70 |
|
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% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| 12 West Capital Management Lp | 30 Sep 2025 | 1,753,595 |
| Gilder Gagnon Howe & Co Llc | 30 Sep 2025 | 1,306,324 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 127.00 (Loop Capital, 35.17%) | 购买 |
| 中 | 104.50 (11.22%) | |
| 低 | 90.00 (JP Morgan, -4.21%) | 保留 |
| 90.00 (Wells Fargo, -4.21%) | 保留 | |
| 平均值 | 106.80 (13.67%) | |
| 总计 | 4 购买, 6 保留 | |
| 平均价格@调整类型 | 90.99 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Morgan Stanley | 20 Jan 2026 | 125.00 (33.04%) | 购买 | 97.16 |
| Barclays | 07 Jan 2026 | 110.00 (17.08%) | 购买 | 90.55 |
| JP Morgan | 18 Dec 2025 | 90.00 (-4.21%) | 保留 | 86.37 |
| Freedom Capital Markets | 17 Dec 2025 | 120.00 (27.72%) | 购买 | 82.29 |
| Wells Fargo | 17 Dec 2025 | 90.00 (-4.21%) | 保留 | 82.29 |
| Loop Capital | 14 Nov 2025 | 127.00 (35.17%) | 购买 | 90.54 |
| Baird | 31 Oct 2025 | 104.00 (10.69%) | 保留 | 96.51 |
| Piper Sandler | 31 Oct 2025 | 102.00 (8.56%) | 保留 | 96.51 |
| Stifel | 31 Oct 2025 | 105.00 (11.76%) | 保留 | 96.51 |
| Mizuho | 28 Oct 2025 | 95.00 (1.11%) | 保留 | 91.18 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| SENTELL STEPHANIE ANN | - | 97.16 | -200 | -19,432 |
| 累积净数量 | -200 | |||
| 累积净值 ($) | -19,432 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 97.16 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| SENTELL STEPHANIE ANN | 职员 | 20 Jan 2026 | 自动卖出 (-) | 200 | 97.16 | 19,432 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 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 |
| 02 Dec 2025 | 公告 | Shake Shack to Participate in Upcoming December Investor Conferences |
| 25 Nov 2025 | 公告 | Shake Shack Announces Chief Financial Officer Transition |
| 30 Oct 2025 | 公告 | Shake Shack Announces Third Quarter 2025 Financial Results |
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投资组合