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)
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.
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USD 62.75
Price
-0.32
(-0.51%)
Day Change
|
|
|---|
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)...
- 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
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% |
| 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% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
56% |
| 配当 |
|
4% |
| 登録情報 |
| 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
ME vs SECTOR Consumer Cyclical >> Restaurants
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