SHAK Stock Analysis — SHAKE SHACK INC (Consumer Cyclical >> Restaurants)
SHAK FAQ
What is SHAK's P/E ratio?
SHAKE SHACK INC (SHAK) currently trades at a P/E ratio of 65.05.
What is SHAK's ROE?
SHAKE SHACK INC reports a Return on Equity (ROE) of 7.83%.
What is SHAK's dividend yield?
SHAKE SHACK INC offers a dividend yield of 0.00%.
What is SHAK's Quality Score?
Our AI rates SHAK's overall financial quality at 62 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy SHAK?
Our AI Timing Score for SHAK is 51 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does SHAK belong to?
SHAKE SHACK INC is classified under the Consumer Cyclical >> Restaurants sector on the NYSE exchange
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
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SHAK, the overall quality is ok ( Quality = 62) and the timing to buy is ...(Sign In to See)...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
P/E ratio is relatively high
ROE is relatively low.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Net profit margin is relatively low.
Historical net profit margin is relatively low.
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 , ...
| Quality Factors |
|
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% |
| Ability to Make Profit |
|
56% |
| Return to Investors |
|
4% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
Click a bubble to view stock details · Bubble size represents market capitalization share
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