SHAK | Shake shack inc - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates SHAK with a higher value score of 4.
It is mainly due to adequate operating cash flow, along with adequate safety shown in the balance sheet.
Over the past 3 months, SHAK has maintained an average value rating of 4.2, slightly higher than the rating of 3.5 over the past 3 years, indicating higher growth opportunities for enterprise value.
Compared to all stocks in the Consumer Cyclical sector, SHAK has a medium value rating.

SHAK Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

SHAK Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

SHAK Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.14	7.7%	-12.5%	320.9M	10.5%	-8.5%	2.6%
2024Q3	0.26	1,200%	4%	328.68M	14.8%	-1.3%	-3.2%
2024Q2	0.25	47.1%	25%	316.92M	14.7%	-2.6%	3.1%
2024Q1	0.27	50%	0%	316.5M	16.4%	0.7%	0.7%
2023Q4	0.13	1,400%	30%	290.5M	14.7%	-0.1%	2.5%

Update to 2025/5/10 (Quarterly Update)

SHAK Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SHAK Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of SHAK from 2015/02 till Now

76.36%
Cumulative Return: 5.70%
Annual Return: 42.00%
Volatility: 0.14
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2015 to May, 2025. (Total Trades: 2)