Shake Shack Inc.
NYQ: SHAKLive Quote
📈 ZcoreAI Score
Our AI model analyzes Shake Shack Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get SHAK Z-Score →About Shake Shack Inc.
Consumer Cyclical
Restaurants
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.
📊 Fundamental Analysis
Shake Shack Inc. demonstrates a profit margin of 3.2%, which is below the sector average, suggesting competitive pressure.
The company recently reported 21.9% revenue growth, which is well above average for the Consumer Cyclical sector.
Return on Equity (ROE) is 9.5%, which suggests room for improvement in capital utilization.
At a current price of $98.61, SHAK currently sits at the 32nd percentile of its 52-week range (Range: $76.51 - $144.65).
💰 Valuation Insight
SHAK trades at a 352.3% premium to the sector average PE of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
🔴
Return on Equity
Weak
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Beta (Risk)
High Volatility
Key Financials
Market Cap
$4.21B
Trailing P/E
90.47
Forward P/E
56.71
Beta (5Y)
1.75
52W High
$144.65
52W Low
$76.51
Avg Volume
1.39M
Day High
Day Low