SHAK

SHAKE SHACK INC

Consumer Cyclical | Mid Cap

$0.12

EPS Forecast

$370.1

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.12

Revenue Forecast:

$370.1

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

$0

Post-release price volatility - High

Post-release Overnight Move:

±8.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.20

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$10

As % of share price:

0.22% LOW

As % of market cap:

0.27% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.37

Revenue 95th %ile:

$383

EPS 75th %ile:

$0.19

Revenue 75th %ile:

$374

EPS 25th %ile:

$0.07

Revenue 25th %ile:

$367

EPS 5th %ile:

-$0.09

Revenue 5th %ile:

$359

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.13