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SHAK
$98.36-4.10 (-4.00%)
Market ClosedLast close May 1
Shake Shack Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Shake Shack Inc. in the Consumer Cyclical sector is trading at $98.36. The stock is currently 32% below its 52-week high of $144.65, remaining 2.2% above its 200-day moving average. Technical signals show neutral RSI of 46 and bearish MACD signal, explaining why SHAK maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 46) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$98.36
Potential Downside
79.4%
Whystock Fair Value$20.29
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus26 analysts
Buy
Mean target$115.04+17.0%
Range$95.00 – $150.00
Fundamentals
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 f...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.23B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
90.91
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.75
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.79%
Volume
Today's trading volume
1.55M
Recent News
Shake Shack (SHAK) Expected to Beat Earnings Estimates: Should You Buy?
Shake Shack (SHAK) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Will Shake Shack (SHAK) Beat Estimates Again in Its Next Earnings Report?
Shake Shack (SHAK) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
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