SHAK

Shake ShackF

NYSE / Consumer Services

At close

2026-07-18

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 9.9 / Value 45.8

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $81.48

Why

Momentum10 · Δ7d +6.3

Value46 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

+6.3

Δ21d

+6.7

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 9.9 / Value 45.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.48B

Beta

1.75

Shares Out

40.35M

P/E (TTM)

83.0

P/S (TTM)

2.60

P/FCF (TTM)

56.67

Rev YoY

+14.3%

EPS YoY

-107.1%

Gross Margin

+18.1%

Op Margin

+3.9%

Net Debt

$542M

Current Ratio

1.69

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology