Alert: Rating Upgrade (3/18/24)-Shake Shack Inc (NYSE: SHAK).

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Stock Rating Upgrade

The Value Trend Rating for Shake Shack Inc (NYSE: SHAK) improved during the last several trading days from D to C reflecting improving fundamentals and high Appreciation Potential. Details supporting this higher rating are included in our next report.

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Recent Price Action

On 3/18/24, Shake Shack Inc (NYSE: SHAK) stock increased 1.1%, closing at $104.79. However, this advance was accompanied by below average trading volume at 79% of normal. Relative to the market the stock has been exceptionally strong over the last nine months and has risen 1.1% during the last week.

Current PriceTarget Research Rating

Reflecting future returns on capital that are forecasted to exceed the cost of capital, SHAK is expected to be a modest Value Builder.

Shake Shack has a current Value Trend Rating of C (Low Neutral). This VT Rating improved in recent days from D previously. With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Shake Shack has a very low Appreciation Score of 6 but a good Power Rating of 84, and the Low Neutral Value Trend Rating results.

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