SHAK vs the Top Picks average
| Pillar | SHAK | Book avg | Diff |
|---|---|---|---|
| Quality | 0.46 | 0.84 | -0.38 |
| Growth | 0.91 | 0.87 | +0.04 |
| Value | 0.26 | 0.76 | -0.50 |
Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Analyst estimate revisions
| 30-day change | -6.1% |
|---|---|
| 90-day change | -14.1% |
| Forward EPS estimate | $1.40 |
Over the last 90 days, what analysts expect SHAK to earn is materially lower (-14.1%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Shake Shack Inc. (SHAK): score, valuation & FAQ
Shake Shack Inc. (SHAK) is a Restaurants company that scores 47.7 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (B+), while PEG (D) and FCF (F) rate weaker.
Is SHAK a good stock to buy?
Bull Rankings scores SHAK 47.7 out of 100 on its quality-growth model, which is a below-average reading. That is driven by Rev (B+). A score is a quantitative screen of Shake Shack Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does SHAK score 47.7 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). SHAK earns its highest marks on Rev (B+), and is held back by PEG (D) and FCF (F). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is SHAK overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for SHAK — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.
What are the main risks of investing in SHAK?
Free cash flow is negative (-$12m) — capital raises or debt issuance likely required; dilution / leverage risk. Trailing P/E 80.3x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.66 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.