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SHAK NYSE

Shake Shack Inc.
1W: +9.8% 1M: -10.2% 3M: +12.6% YTD: -26.9% 1Y: -33.4% 3Y: +6.9% 5Y: -29.1%
$60.98
+0.79 (+1.31%)
 
Weekly Expected Move ±7.2%
$52 $57 $61 $65 $70
NYSE · Consumer Cyclical · Restaurants · Tech Score Neutral · Power 50 · $2.5B mcap · 38M float · 4.84% daily turnover · Short 48% of daily vol
#18 of 92
Restaurants
Consumer Cyclical · Mid Cap · 39 peers
Market Share
0.4%
Top 4 Concentration: 62.6%

Technical Signal Map

9 Bullish
5 Neutral
26 Bearish
SHAK $2.5B
Shake Shack Inc.
LEAN BEAR -22
CAKE $5.5B
The Cheesecake Factory Incorporated
BULLISH +100
SG $1.1B
Sweetgreen, Inc.
BULLISH +87
CBRL $1.2B
Cracker Barrel Old Country Store
BULLISH +75
ALSSF $2.0B
Alsea, S.A.B. de C.V.
BULLISH +66
DPUKY $1.1B
Domino's Pizza Group plc
BULLISH +50
BH $1.1B
Biglari Holdings Inc.
BULLISH +43
GGGSF $2.8B
Greggs plc
BULLISH +41
DPZUF $1.4B
Domino's Pizza Enterprises Limited
BULLISH +31
BJRI $1.3B
BJ's Restaurants, Inc.
LEAN BULL +18
SKLYF $2.4B
Skylark Holdings Co., Ltd.
NEUTRAL +8
MBPFF $2.2B
Mitchells & Butlers plc
NEUTRAL +2
SSPPF $1.9B
SSP Group plc
NEUTRAL +2
JDWPY $1.1B
J D Wetherspoon plc
NEUTRAL +2
MDNDF $6.4B
McDonald's Holdings Company (Japan), Ltd.
NEUTRAL -1
WING $2.9B
Wingstop Inc.
LEAN BEAR -15
CAVA $6.3B
CAVA Group, Inc.
LEAN BEAR -22
JBFCF $2.7B
Jollibee Foods Corporation
BEARISH -39
CMPGY $51B
Compass Group PLC
BEARISH -42
ELROF $840M
Elior Group S.A.
BEARISH -52
LKNCY $11B
Luckin Coffee Inc.
BEARISH -59
ARHOF $1.8B
AmRest Holdings SE
BEARISH -60
CMG $42B
Chipotle Mexican Grill, Inc.
BEARISH -66
EAT $8.7B
Brinker International, Inc.
BEARISH -69
DRI $23B
Darden Restaurants, Inc.
BEARISH -75
HDALF $6.2B
Haidilao International Holding Ltd.
BEARISH -75
SBUX $108B
Starbucks Corporation
BEARISH -78
TXRH $10B
Texas Roadhouse, Inc.
BEARISH -78
RSTRF $26B
Restaurant Brands International Limited Partnership
BEARISH -82
QSR $24B
Restaurant Brands International Inc.
BEARISH -84
CHA $2.1B
Chagee Holdings Limited American Depositary Shares
BEARISH -84
SGLOF $7.7B
Food & Life Companies Ltd.
BEARISH -87
WEN $1.2B
The Wendy's Company
BEARISH -87
JMKE $3.9B
Jersey Mike's Subs Inc.
BEARISH -90
MCD $165B
McDonald's Corporation
BEARISH -91
DPZ $9.8B
Domino's Pizza, Inc.
BEARISH -91
BROS $6.7B
Dutch Bros Inc.
BEARISH -91
ARCO $1.5B
Arcos Dorados Holdings Inc.
BEARISH -91
YUM $38B
Yum! Brands, Inc.
BEARISH -100
YUMC $14B
Yum China Holdings, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SHAK Shake Shack Inc. $2.5B 62.0 7.7 9.3 3.8 17.3 7 LEAN BEAR -33.4
CAKE The Cheesecake Factory Incorporated $5.5B 28.6 38.8 7.7 6.6 5.7 7 BULLISH 101.7
SG Sweetgreen, Inc. $1.1B 82.7 3.1 -18.0 -13.6 -0.6 3 BULLISH 12.8
CBRL Cracker Barrel Old Country Store $1.2B 39.1 6.7 -0.5 1.4 -4.7 5 BULLISH 29.3
ALSSF Alsea, S.A.B. de C.V. $2.0B 22.3 19.6 9.0 2.5 0.1 7 BULLISH -24.9
DPUKY Domino's Pizza Group plc $1.1B 13.8 -154.9 35.0 8.7 3.7 6 BULLISH 4.2
BH Biglari Holdings Inc. $1.1B -37.5 -5.3 4.0 36.8 7.5 4 BULLISH 12.4
GGGSF Greggs plc $2.8B 15.7 40.2 23.9 5.1 26.6 5 BULLISH 20.4
DPZUF Domino's Pizza Enterprises Limited $1.4B -13.9 -25.8 23.3 -18.6 -8.0 5 BULLISH 69.6
BJRI BJ's Restaurants, Inc. $1.3B 31.7 10.4 5.5 4.8 3.5 7 LEAN BULL 102.6
SKLYF Skylark Holdings Co., Ltd. $2.4B 37.8 10.5 7.9 4.2 11.9 7 NEUTRAL 0.0
MBPFF Mitchells & Butlers plc $2.2B 9.5 13.7 12.0 7.2 9.5 7 NEUTRAL 9.0
SSPPF SSP Group plc $1.9B -52.1 -22.3 11.6 -0.9 9.8 6 NEUTRAL 17.1
JDWPY J D Wetherspoon plc $1.1B 16.1 33.2 14.7 1.8 17.6 6 NEUTRAL 6.4
MDNDF McDonald's Holdings Company (Japan), Ltd. $6.4B 26.9 13.4 16.8 8.6 0.5 7 NEUTRAL 13.9
WING Wingstop Inc. $2.9B 25.3 -16.0 39.4 16.9 7.6 5 LEAN BEAR -59.2
CAVA CAVA Group, Inc. $6.3B 95.1 8.3 7.6 6.2 26.8 4 LEAN BEAR -11.8
JBFCF Jollibee Foods Corporation $2.7B 17.4 12.8 6.7 4.0 10.1 5 BEARISH -39.2
CMPGY Compass Group PLC $51B 24.8 43.4 20.1 4.3 32.8 7 BEARISH -12.5
ELROF Elior Group S.A. $840M 6.9 13.2 14.2 0.7 — 4 BEARISH 37.0
LKNCY Luckin Coffee Inc. $11B 2.3 24.7 20.7 9.4 42.7 5 BEARISH -14.6
ARHOF AmRest Holdings SE $1.8B 109.9 1.3 2.1 0.5 -2.4 6 BEARISH 0.0
CMG Chipotle Mexican Grill, Inc. $42B 29.7 49.6 20.7 12.1 7.3 5 BEARISH -17.0
EAT Brinker International, Inc. $8.7B 18.1 119.6 24.9 8.5 7.9 8 BEARISH 61.5
DRI Darden Restaurants, Inc. $23B 19.4 53.4 17.2 10.9 9.4 8 BEARISH 5.0
HDALF Haidilao International Holding Ltd. $6.2B 10.7 87.2 107.7 7.9 9.3 6 BEARISH -22.3
SBUX Starbucks Corporation $108B 54.4 -25.8 17.2 11.2 4.5 7 BEARISH 13.0
TXRH Texas Roadhouse, Inc. $10B 24.9 27.5 17.6 7.3 9.9 7 BEARISH -3.7
RSTRF Restaurant Brands International Limited Partnership $26B 16.1 39.9 12.4 26.4 6.5 7 BEARISH 12.9
QSR Restaurant Brands International Inc. $24B 17.1 35.5 12.4 20.1 6.5 7 BEARISH 5.7
CHA Chagee Holdings Limited American Depositary Shares $2.1B 10.5 16.5 81.6 13.7 294.2 4 BEARISH -32.5
SGLOF Food & Life Companies Ltd. $7.7B 36.6 29.6 -1212.6 6.5 -11394.2 6 BEARISH -22.3
WEN The Wendy's Company $1.2B 9.3 108.0 5.4 5.7 -1.0 7 BEARISH -34.2
JMKE Jersey Mike's Subs Inc. $3.9B — — — — — — BEARISH —
MCD McDonald's Corporation $165B 18.8 -464.6 18.9 33.3 6.3 8 BEARISH -22.4
DPZ Domino's Pizza, Inc. $9.8B 16.8 -15.0 78.5 11.4 5.2 7 BEARISH -30.2
BROS Dutch Bros Inc. $6.7B 53.7 12.9 8.8 6.8 29.6 5 BEARISH -24.9
ARCO Arcos Dorados Holdings Inc. $1.5B 5.9 36.4 8.7 3.4 10.8 9 BEARISH 6.3
YUM Yum! Brands, Inc. $38B 17.0 -30.0 60.7 39.3 10.3 6 BEARISH -10.7
YUMC Yum China Holdings, Inc. $14B 14.6 17.5 17.7 7.8 8.8 7 BEARISH -6.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SHAK vs Benchmarks

ROIC
SHAK
9.3
Industry
7.8
Gross Margin
SHAK
68.5
Industry
26.7
Op Margin
SHAK
5.0
Industry
5.8
Net Margin
SHAK
3.8
Industry
2.8
Sector
6.0
Revenue Growth
SHAK
17.3
Sector
3.6
P/E Ratio
SHAK
62.0
Sector
17.3
ROE
SHAK
7.7
Sector
13.0
Piotroski F
SHAK
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms