RankAlpha logo
Back to Rankings

SHAK

Shake ShackD
NYSE / Consumer Services
Last Price
Quote time unavailable
View Chart
Current thesis
Composite grade D from latest DB weights. Momentum 83.8 / Value 40.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
84
Value
41
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $82.74
Why
Momentum84 · Δ7d +16.6
Value41 · Δ7d +0.4
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.4.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
84
15% active weight
Current posture
7d trendImproving
Δ7d
+16.6
Δ21d
+49.5
Value
41
85% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 83.8 / Value 40.9

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.79B
Beta
1.75
Shares Out
40.41M
P/E (TTM)
83.0
P/S (TTM)
2.60
P/FCF (TTM)
56.67
Rev YoY
+17.2%
EPS YoY
-8.7%
Gross Margin
+17.9%
Op Margin
+5.4%
Net Debt
$542M
Current Ratio
1.67
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data