Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.287
Neutral
RSI(14)
43.623
Neutral
STOCH(KDJ)(9,3,3)
19.537
Sell
ATR(14)
3.204
High Vlolatility
CCI(14)
-91.226
Neutral
Williams %R
66.515
Sell
TRIX(12,20)
-0.146
Sell
StochRSI(14)
30.061
Buy
Shake Shack Inc
SHAK81.180USD
+1.230+1.54%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
3.27BMarket Cap
76.46P/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: 2025-12-31Key Insights
Shake Shack Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 40/125 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 114.36.In the medium term, the stock price is expected to trend down.Despite an average 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
Analyst Rating
Based on
26
analysts
Buy
Current Rating
114.364
Target Price
+46.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 39.10% year-on-year.
Undervalued
The company’s latest PE is 76.45, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.76M shares, decreasing 2.69% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 2.32K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Shake Shack Inc is 7.81, ranking 50/125 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 367.41M, representing a year-over-year increase of 15.93%, while its net profit experienced a year-over-year increase of 222.43%.
Score
Financials
9.38
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
8.13
Operational Efficiency
7.46
Growth Potential
6.87
Shareholder Returns
7.21
Shake Shack Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Shake Shack Inc is 6.32, ranking 95/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 76.45, which is 722.24% below the recent high of 628.58 and 1017.16% above the recent low of -701.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Shake Shack Inc is 7.08, ranking 76/125 in the Hotels & Entertainment Services industry. The average price target for Shake Shack Inc 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
26
analysts
Buy
Current Rating
114.364
Target Price
+46.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Shake Shack Inc
SHAK
26
Starbucks Corp
SBUX
40
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
37
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: 2025-12-31The current price momentum score of Shake Shack Inc is 7.20, ranking 45/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 87.61 and the support level at 75.62, 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
82.382
Sell
MA10
83.476
Sell
MA20
81.900
Sell
MA50
86.906
Sell
MA100
93.022
Sell
MA200
103.303
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Shake Shack Inc is 10.00, ranking 1/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 108.70%, representing a quarter-over-quarter decrease of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 4.32M shares, representing 10.74% of shares outstanding, with 0.79% 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
Squarepoint Capital LLP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Shake Shack Inc is 6.95, ranking 41/125 in the Hotels & Entertainment Services industry. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.67
VaR
+4.36%
240-Day Maximum Drawdown
+45.70%
240-Day Volatility
+51.67%
Return
Best Daily Return
60 days
+5.61%
120 days
+6.66%
5 years
+26.04%
Worst Daily Return
60 days
-4.68%
120 days
-14.60%
5 years
-15.28%
Sharpe Ratio
60 days
-1.65
120 days
-2.49
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+45.70%
3 years
+45.70%
5 years
+67.96%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
+0.32
5 years
-0.09
Skewness
240 days
+0.04
3 years
+1.54
5 years
+0.84
Volatility
Realised Volatility
240 days
+51.67%
5 years
+51.23%
Standardised True Range
240 days
+5.35%
5 years
+4.22%
Downside Risk-Adjusted Return
120 days
-337.96%
240 days
-337.96%
Maximum Daily Upside Volatility
60 days
+32.48%
Maximum Daily Downside Volatility
60 days
+28.01%
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
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Booking Holdings Inc
BKNG
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boyd Gaming Corp
BYD
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Shake Shack Inc?
The TradingKey Stock Score provides a comprehensive assessment of Shake Shack Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Shake Shack Inc’s performance and outlook.
How do we generate the financial health score of Shake Shack Inc?
To generate the financial health score of Shake Shack Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Shake Shack Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Shake Shack Inc.
How do we generate the company valuation score of Shake Shack Inc?
To generate the company valuation score of Shake Shack Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Shake Shack Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Shake Shack Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Shake Shack Inc.
How do we generate the earnings forecast score of Shake Shack Inc?
To calculate the earnings forecast score of Shake Shack Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Shake Shack Inc’s future.
How do we generate the price momentum score of Shake Shack Inc?
When generating the price momentum score for Shake Shack Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Shake Shack Inc’s prices. A higher score indicates a more stable short-term price trend for Shake Shack Inc.
How do we generate the institutional confidence score of Shake Shack Inc?
To generate the institutional confidence score of Shake Shack Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Shake Shack Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Shake Shack Inc.
How do we generate the risk management score of Shake Shack Inc?
To assess the risk management score of Shake Shack Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Shake Shack Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Shake Shack Inc.
