` SHAK (Shake Shack Inc) vs S&P 500 Comparison - Alpha Spread

SHAK
vs
S&P 500

Over the past 12 months, SHAK has underperformed S&P 500, delivering a return of -37% compared to the S&P 500's +12% growth.

Stocks Performance
SHAK vs S&P 500

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Performance Gap
SHAK vs S&P 500

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SHAK
S&P 500
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Performance By Year
SHAK vs S&P 500

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Competitors Performance
Shake Shack Inc vs Peers

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Shake Shack Inc
Glance View

Shake Shack Inc. began as a humble hot dog cart in Madison Square Park, New York City, back in 2001, part of a public art installation by restaurateur Danny Meyer’s Union Square Hospitality Group. Fast forward to the present day, and Shake Shack has blossomed into a globally recognized fast-casual restaurant chain known for its high-quality burgers, crinkle-cut fries, and indulgent milkshakes. The company operates primarily on a straightforward yet effective business model: deliver premium-quality fast food in a friendly, vibrant environment, thereby attracting a broad demographic willing to pay a small premium compared to other fast-food alternatives. This premium positioning is critical to its strategy, allowing for higher revenue per transaction and fostering brand loyalty. Shake Shack's success largely hinges on its strategic use of innovative sourcing and brand alignment. By emphasizing fresh, simple, high-quality ingredients—like 100% all-natural Angus beef and hormone-free dairy—the chain differentiates itself from traditional fast-food players. In addition to its food offerings, Shake Shack smartly capitalizes on its strong brand image and customer experience to engage loyal fans through exclusive offers, collaborations, and seasonal menu items that generate buzz and repeat visits. Expansion remains a crucial growth pillar, with efforts to broaden its footprint both domestically and internationally, carefully balancing new outlet openings with operational efficiency to harness economies of scale. This savvy mix of upscale fast-casual dining, brand magnetism, and calculated growth has become the winning formula that fuels Shake Shack's sustained momentum in the ever-competitive restaurant landscape.

SHAK Intrinsic Value
74.09 USD
Overvaluation 11%
Intrinsic Value
Price
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