SHAK
HOLD / NEUTRALMeanRevComposite
35.50
Technical
40.60
Fundamental
33.80
Rank
—
Price
70.24
Hurst
0.28
As of
Aug 7, 2026
Daily
Shake Shack Inc.
Consumer CyclicalRestaurantsShake Shack Inc. operates and franchises casual dining restaurants under the Shake Shack brand across the U.S. and globally. The restaurants serve burgers, chicken sandwiches, hot dogs, french fries, shakes, frozen custard, and alcoholic beverages. Founded in 2001, the company is headquartered in New York.
Market cap
$2.4B
P/E (trailing)
59.44
P/E (forward)
39.83
PEG ratio
—
Dividend yield
—
Beta
1.66
52w range
51.60 – 107.46
Return on equity
+7.94%
Profit margin
+2.56%
Revenue growth
+17.20%
Earnings growth
-9.80%
Price history
1Y: 55.87 (-43.5%) · range 52.34–104.69
Cycle position
6/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 85 · STRONG SETUP · exit proximity 0
Conviction
39/ 100 · maturity 100%
VScore.4010
Buildup.2043
EMA entry setup.2585
Fundamentals.1534
Volume profile
POC
55.47
Price vs POC
+0.7%
Overhead supply
84%
Runway
+1.3%
Value area 52.70–70.38 · 84% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.033 | Sep 3, 2026 |
| breakdown-signal | 0.000 | Sep 16, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -2.43% | +6.59% | mature |
| 40d | -10.52% | +6.59% | 24/40d |