AlphaStocks
2.8
Avoid

Shake Shack Inc. (SHAK)

As of Sep 20, 2026, Shake Shack Inc. (SHAK) scores 2.8/10 on AlphaStocks' five-model composite, #172 of 194 Consumer Discretionary stocks. At $55, SHAK trades 95% above its model fair value of $28.

Consumer Discretionary / Restaurants

S&P SmallCap 600

$54.86

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#172out of 194 in Consumer Discretionary

Is Shake Shack Inc. a Good Investment in 2026?

Shake Shack Inc. (SHAK) scores 2.8 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates Shake Shack Inc. as Strong (7/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 2.7% · ROC 8%. Shake Shack Inc. currently trades 95% above its estimated fair value of $28. Shake Shack Inc. ranks #172 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E46.2ROE9.6Market Cap2B

Estimated Fair Value

$28.1895% above

Trading above estimated fair value. P/e of 46x implies high growth expectations. rapid eps growth (385%) 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

Earnings yield 2.7% · ROC 8%

Frequently Asked Questions

Is Shake Shack Inc. (SHAK) a good investment?
As of Sep 20, 2026, Shake Shack Inc. (SHAK) scores 2.8/10 on AlphaStocks' five-model composite, #172 of 194 Consumer Discretionary stocks. At $55, SHAK trades 95% above its model fair value of $28. That score is below average, suggesting caution.
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 $28, SHAK appears overvalued. The stock currently trades 95% above its estimated fair value. Trading above estimated fair value. P/e of 46x implies high growth expectations. rapid eps growth (385%) partially justifies the premium.
How does SHAK compare to other Consumer Discretionary stocks?
Shake Shack Inc. ranks #172 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 89% 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 2.8/10.

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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