Shake Shack Inc - Class A risk profile
54 Elevated one input has moved against it
Measured 21 October 2026 from SHAK's filed statements. Recomputed nightly.
54 (Elevated), driven by Concentration at 97, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 58 | Elevated | Volatile | One-year price volatility — 55.2% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 36 | Normal | Stable | Capital spending against operating cash — 0.75x |
| Leverage and coverage | 8 | Contained | Stable | Current ratio — 1.76x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — -4.4 percentage points |
| Concentration | 97 | Acute | Stable | Geographic concentration — 9,478 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29
Financials, valuation and price history for Shake Shack Inc - Class A