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SHAK (NYSE) 株価分析 | SHAKE SHACK INC – Deepscope
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SHAK 株価分析 — SHAKE SHACK INC (Consumer Cyclical >> Restaurants)

SHAK に関するよくある質問

SHAKのPER(株価収益率)は?

SHAKE SHACK INC(SHAK)は現在PER 65.05倍で取引されています。

SHAKのROE(自己資本利益率)は?

SHAKE SHACK INCのROEは7.83%です。

SHAKの配当利回りは?

SHAKE SHACK INCの配当利回りは0.00%です。

SHAKの品質スコア(Quality Score)は?

当社のAIはSHAKの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SHAKは今が買い時ですか?

当社AIのタイミングスコアは100点中51点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SHAKはどのセクターに属しますか?

SHAKE SHACK INCはConsumer Cyclical >> Restaurantsセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

SHAK AI Analysis Summary

Our AI summary for SHAK: SHAKE SHACK INC (NYSE), Consumer Cyclical >> Restaurants sector. The stock currently trades at a P/E of 65.05, ROE of 7.83%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 51/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SHAK

SHAKE SHACK INC
USD 62.75
-0.32 (-0.51%) Day Change
65.05
P/E
0.61
D/E
7.8%
ROE
2.2%
ROA
0.00%
Div Yield
1.42
PEG
USD 62.75
Price
-0.32 (-0.51%)
Day Change
NEWS SCORE: N/A

SHAK, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
P/Eが高い。割高銘柄。
ROEが低い
平均ROEが低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
2791
  Magic Formula Rank by ROE
2791
  Magic Formula Rank by ROIC
2859
  Price 62.75
  PBV / Sector
4.87 / -2.45
  Earning Per Share 0.96
  PE / Sector
65.05 / 30.19
  PEG or PE/Growth / Sector
1.42 / 0.18
  Average 1M Daily Value
103.15 M
GREAT
  Average 1W Daily Value
101.12 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
2.76 / 12.00
  NPM Average (%) / Sector
1.25 / -6,161.71
  NPM Change Average (%) / Sector
10.06 / -29,747.91
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.15 / 10.33
  ROA Average (%) / Sector
1.00 / 7.70
  ROA Change Average (%) / Sector
11.94 / 8.42
GOOD
  ROE (%) / Sector
7.83 / -7.92
  ROE Average (%) / Sector
3.63 / 1.94
  ROE Change Average (%) / Sector
12.39 / -5.53
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.46
  Dividend Average (%) / Sector
N/A / 3.79
  Dividend Change Average (%) / Sector
N/A / 7.01
登録情報
X
  Analyze Date 2026-08-01 08:00:28
  Symbol SHAK
  Name SHAKE SHACK INC
  Sector Consumer Cyclical >> Restaurants
  Market NYSE
  Listed Shares 40.35 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2,698.23 / 15,498.28
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 225 Varick Street, New York, NY, United States, 10014

Phone: 646 747 7200

Website: https://www.shakeshack.com

Employees: 13,873

Sector: Consumer Cyclical >> Restaurants

Description: Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
8
8
8
Buy
2
2
2
Hold
13
13
13
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Buy 3.71
Buy 3.71
Buy 3.71
Target Price
USD 115.04
USD 83.13
USD 79.70

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Restaurants

SHAK (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Restaurants

同じ基準で分析・時価総額順

News

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SHAK
SHAK
USD 62.75 (-0.51%)
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