SHAK

Shake Shack Inc.

Consumer Cyclical · Retail-Eating & Drinking Places
$96.68+1.09% today
AI Take · AlgoThesis

Shake Shack's staggering 91.8 P/E ratio stands out dramatically against its modest RSI of 50.8, signaling a stock pricing in substantial future growth yet lacking immediate overbought momentum. With a $4.0B market cap, the company commands a premium valuation typical of growth-oriented restaurant concepts, but the disconnect between valuation and current technical positioning suggests either justified confidence in expansion or vulnerability to disappointment. The neutral RSI indicates no extreme buying exhaustion, which paradoxically makes the lofty multiple riskier—there's room for profit-taking without technical oversold conditions to cushion the fall. This setup demands flawless execution to justify the earnings multiple.

Snapshot

Market cap
$4.0B
P/E
90.3
Forward P/E
69.7
EPS (TTM)
$1.09
Dividend yield
Net margin
3.2%
ROE
9.1%
RSI (14)
48
Beta
1.74
Short % of float
20.3%
Days to cover
5.8
52w high
No

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