Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.615
Sell
RSI(14)
34.767
Neutral
STOCH(KDJ)(9,3,3)
16.302
Sell
ATR(14)
4.563
Low Volatility
CCI(14)
-201.916
Oversold
Williams %R
92.405
Oversold
TRIX(12,20)
-0.277
Sell
StochRSI(14)
0.000
Sell
Shake Shack Inc
SHAK81.320USD
-3.760-4.42%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
2.89BMarket Cap
71.52P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Shake Shack Inc
Currency: USD Updated: 2026-03-27Key Insights
Shake Shack Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 113.30.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Shake Shack Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Shake Shack Inc Highlights
StrengthsRisks
Shake Shack Inc. is engaged in serving an American menu of Angus beef burgers, crispy chicken, hand-spun milkshakes, house-made lemonades, beer, wine, and more. The Company’s menu focuses on food and beverages, carefully crafted from a range of classic American foods. Its burger categories include ShackBurger, SmokeShack, Shroom Burger (a vegetarian burger), Shack Stack, Avocado Bacon Burger and Hamburger. Its chicken products include Chicken Shack and Chicken Bites. It also offers wines, including Shack Red, Shack White, and Shack Rose. In addition, it serves Abita Root Beer, Shack-made lemonade, organic fresh brewed iced tea, Fifty/Fifty, Honest Kids organic apple juice and Shack2O bottled still and sparkling waters. The Company operates in approximately 570 locations system-wide, including over 370 in 34 U.S. States and the District of Columbia, and over 200 international locations across London, Hong Kong, Shanghai, Singapore, Mexico City, Istanbul, Dubai, Tokyo, Seoul and more.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.90% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.45B.
Undervalued
The company’s latest PE is 71.52, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.12M shares, decreasing 8.03% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 988.00 shares of this stock.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
113.304
Target Price
+25.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Shake Shack Inc is 7.82, ranking 39 out of 122 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 400.53M, representing a year-over-year increase of 21.86%, while its net profit experienced a year-over-year increase of 35.83%.
Score
Financials
9.22
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.74
Operational Efficiency
7.43
Growth Potential
7.55
Shareholder Returns
7.17
Shake Shack Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Shake Shack Inc is 6.32, ranking 91 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 71.52, which is 778.95% below the recent high of 628.58 and 1080.42% above the recent low of -701.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/122
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Shake Shack Inc is 7.43, ranking 66 out of 122 in the Hotels & Entertainment Services industry. The average price target is 110.00, with a high of 150.00 and a low of 86.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
113.304
Target Price
+25.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
12
Median
15
Average
Company name
Ratings
Analysts
Shake Shack Inc
SHAK
28
Starbucks Corp
SBUX
41
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
39
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Shake Shack Inc is 6.63, ranking 60 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 94.91 and the support level at 73.82, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
87.362
Sell
MA10
88.075
Sell
MA20
90.814
Sell
MA50
92.254
Sell
MA100
89.556
Sell
MA200
100.755
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Shake Shack Inc is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 109.60%, representing a quarter-over-quarter increase of 0.83%. The largest institutional shareholder is The Vanguard, holding a total of 4.30M shares, representing 10.69% of shares outstanding, with 1.26% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
12 West Capital Management, L.P.
Meyer (Daniel Harris)
State Street Investment Management (US)
Gilder Gagnon Howe & Co. LLC
UBS Financial Services, Inc.
Squarepoint Capital LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Shake Shack Inc is 6.71, ranking 46 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.78
VaR
+4.36%
240-Day Maximum Drawdown
+45.70%
240-Day Volatility
+48.97%
Return
Best Daily Return
60 days
+7.56%
120 days
+7.56%
5 years
+26.04%
Worst Daily Return
60 days
-8.36%
120 days
-8.36%
5 years
-14.60%
Sharpe Ratio
60 days
+0.17
120 days
-0.50
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+45.70%
3 years
+45.70%
5 years
+64.77%
Return-to-Drawdown Ratio
240 days
-0.04
3 years
+0.18
5 years
-0.06
Skewness
240 days
-0.37
3 years
+1.30
5 years
+0.94
Volatility
Realised Volatility
240 days
+48.97%
5 years
+51.40%
Standardised True Range
240 days
+5.06%
5 years
+4.21%
Downside Risk-Adjusted Return
120 days
-89.61%
240 days
-89.61%
Maximum Daily Upside Volatility
60 days
+46.30%
Maximum Daily Downside Volatility
60 days
+40.78%
Liquidity
Average Turnover Rate
60 days
+3.37%
120 days
+3.60%
5 years
--
Turnover Deviation
20 days
+26.75%
60 days
+24.09%
120 days
+32.71%
Peer Comparison
Hotels & Entertainment Services
Shake Shack Inc
SHAK
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
CNK
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
El Pollo Loco Holdings Inc
LOCO
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
CHDN
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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