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SHAK (NYSE) Stock Analysis | SHAKE SHACK INC – Deepscope
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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

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, the overall quality is ok ( Quality = 62) and the timing to buy is ...(Sign In to See)...

62

QUALITY

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
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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 , ...

Quality Factors 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
Ability to Make Profit 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
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 1.46
  Dividend Average (%) / Sector
N/A / 3.79
  Dividend Change Average (%) / Sector
N/A / 7.01
Registration Details
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
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

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

Stocks in the Same Sector

Consumer Cyclical › Restaurants

Analysed on the same criteria, ordered by market cap

News

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SHAK
SHAK
USD 62.75 (-0.51%)
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