(SHAK) Shake Shack - Ratings and Ratios

Shake Shack Inc. (NYSE: SHAK) operates and licenses Shake Shack restaurants, a modern-day roadside burger stand known for its high-quality ingredients and mouthwatering offerings. The chain, which began as a hot dog cart in New York City, has grown into a global brand with locations in the U.S. and internationally. Its menu features signature items like Angus beef burgers, crispy chicken, hot dogs, crinkle-cut fries, hand-spun shakes, and frozen custard, alongside beer and wine in select locations. The company, founded in 2001, is headquartered in New York, New York.

From a technical perspective, SHAK is currently trading at $90.83, with a 20-day SMA of $84.93 and a 50-day SMA of $93.42. The stock is trading below its 50-day SMA but above its 200-day SMA of $107.62, signaling potential short-term volatility. The ATR of 5.41 indicates moderate price movement. Over the next three months, SHAK could face resistance at $93.42 and support at $84.93. A breakout above $93.42 may test the 200-day SMA at $107.62, while a breakdown below $84.93 could lead to a retest of lower support levels.

Fundamentally, Shake Shack boasts a market cap of $3.54 billion, reflecting its strong brand presence. However, the stocks P/E ratio of 346.75 and forward P/E of 66.23 suggest high valuation multiples. The P/B ratio of 7.10 indicates a premium to book value, while the P/S ratio of 2.83 highlights moderate revenue valuation. With an RoE of 2.17%, profitability remains low, signaling the company is reinvesting heavily in growth. Over the next three months, SHAKs performance will likely hinge on its ability to expand its footprint and improve margins. The stock may face headwinds due to its high valuation but could benefit from continued consumer demand for premium fast-casual dining.