SHAK

Shake ShackF

NYSE / Consumer Services

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 2.3 / Value 48.2

Posture

Defensive

Lead driver

Value

What changed

1 setup hits (3d) with net bearish as of 2026-06-02.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

1 · Net Bearish

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Bearish

Target $113.30

Why

Momentum2 · Δ7d -1.2

Value48 · Δ7d +0.4

SentimentN/A · Δ7d -

So what

Weak posture (Net Bearish). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

-1.2

Δ21d

-7.0

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+1.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 2.3 / Value 48.2

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$2.66B

Beta

1.75

Shares Out

42.69M

P/E (TTM)

83.0

P/S (TTM)

2.60

P/FCF (TTM)

56.67

Rev YoY

+15.9%

EPS YoY

+217.0%

Gross Margin

+47.5%

Op Margin

+3.9%

Net Debt

-$61.33M

Current Ratio

1.84

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology