AlphaStocks
3.9
Weak

Shake Shack Inc. (SHAK)

Consumer Discretionary / Restaurants

S&P SmallCap 600

$90.65

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#867out of 1127 in Consumer Discretionary

Is Shake Shack Inc. a Good Investment in 2026?

Shake Shack Inc. (SHAK) scores 3.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Shake Shack Inc. as Strong (7/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 77%). Shake Shack Inc. currently trades above its estimated fair value of $44, suggesting limited upside at current prices. Shake Shack Inc. ranks #867 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E76.3ROE9.6Market Cap4B

Estimated Fair Value

$43.99106% above

Trading above estimated fair value. P/e of 76x implies high growth expectations. rapid eps growth (414%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Bottom half (rank 77%)

Frequently Asked Questions

Is Shake Shack Inc. (SHAK) a good investment?
Based on AlphaStocks' composite analysis, Shake Shack Inc. (SHAK) scores 3.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 76x implies high growth expectations. rapid eps growth (414%) partially justifies the premium.
What is Shake Shack Inc.'s Piotroski F-Score?
Shake Shack Inc.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SHAK overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $44, SHAK appears overvalued. The stock currently trades 106% above its estimated fair value. Trading above estimated fair value. P/e of 76x implies high growth expectations. rapid eps growth (414%) partially justifies the premium.
How does SHAK compare to other Consumer Discretionary stocks?
Shake Shack Inc. ranks #867 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 77% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about SHAK?
AlphaStocks evaluates SHAK using five proven investment models. Piotroski: Strong; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer