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
$3.0B
P/E (trailing)
74.19
P/E (forward)
49.56
PEG ratio
3.64
Dividend yield
0.00%
Beta
1.68
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: 70.48 (-27.0%) · range 52.34–104.69
Cycle position
43/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 24 · NOT READY · exit proximity 0
Conviction
20/ 100 · maturity 0%
Buildup.334
EMA entry setup.4224
Fundamentals.2534
Volume profile
POC
55.82
Price vs POC
+26.3%
Overhead supply
12%
Runway
open sky
Value area 53.58–65.99 · 12% of 120d volume overhead · clean runway
Contributing sources
No source detections in the last 21 days.
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -2.43% | +6.59% | mature |
| 40d | -12.27% | +6.59% | mature |