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Shake ShackSHAK -0.94%80 3-1 Month Momentum % is 1.72% as of Aug. 29, 2026. GuruFocus rates SHAK with a GF Score™ of 80/100 and a GF Value™ of $120.29 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 355 Restaurants companies, Shake Shack ranks worse than 67.89% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-29), Shake Shack's 3-1 Month Momentum % is 1.72%.
The industry rank for Shake Shack's 3-1 Month Momentum % or its related term are showing as below:
SHAK's 3-1 Month Momentum % is ranked worse than 67.89% of 355
companies
in the Restaurants industry
Industry Median: 0.87
vs SHAK: 1.72
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Shake Shack 3-1 Month Momentum % Related Terms
SHAK vs ARCO, BJRI, WEN: 3-1 Month Momentum % Comparison
For the Restaurants subindustry, Shake Shack's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shake Shack 3-1 Month Momentum % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Shake Shack's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Shake Shack's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shake Shack (SHAK) has a 3-1 Month Momentum % of 1.72% as of Aug. 29, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Shake Shack and its competitors. According to the industry distribution chart, Shake Shack ranks #241 out of 355 companies in the Restaurants industry, placing it in the top 67.9%.
Is Shake Shack's 3-1 Month Momentum % too high?
Shake Shack's current 3-1 Month Momentum % is 1.72%. The Restaurants industry median 3-1 Month Momentum % is 0.87. Shake Shack's value of 1.72% is 97.7% above this industry median. Based on the distribution chart, Shake Shack ranks #241 out of 355 companies in the Restaurants industry, which is below the industry midpoint. Overall, Shake Shack has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shake Shack's 3-1 Month Momentum % compare to ARCO and BJRI?
According to the Restaurants industry distribution chart, Shake Shack ranks #241 out of 355 companies for 3-1 Month Momentum %. This places Shake Shack in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.87. Shake Shack's value of 1.72% is 97.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Restaurants company?
The median 3-1 Month Momentum % among Restaurants companies is 0.87, based on 355 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shake Shack's current 3-1 Month Momentum % of 1.72% is 97.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Shake Shack and its competitors. For the Restaurants industry, the median 3-1 Month Momentum % is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shake Shack's current 3-1 Month Momentum % is 1.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shake Shack stock overvalued right now?
Based on GuruFocus' analysis, Shake Shack (SHAK) is currently considered Significantly Undervalued. The stock's GF Value™ is $120.29, compared to a current price of $69.89 — trading 41.9% below its estimated fair value. The current 3-1 Month Momentum % is 1.72% and 97.7% above the Restaurants industry median of 0.87. Shake Shack's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Shake Shack (SHAK), the current 3-1 Month Momentum % is 1.72% as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shake Shack (SHAK) Overvalued in 2026?
Based on GuruFocus' analysis, Shake Shack stock appears to be undervalued.
The current stock price of $69.89 is trading 41.9% below its estimated GF Value™ of $120.29.
GuruFocus considers Shake Shack to be Significantly Undervalued.
Key valuation signals for SHAK:
3-1 Month Momentum %: 1.72%
GF Value™: $120.29 vs. price of $69.89 (41.9% below fair value)
Industry Position: 97.7% above the Restaurants median (#241 of 355)
No single metric tells the full story. See the SHAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shake Shack Inc is a roadside burger stand. It serves a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine, and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order, and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh-brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water. Geographically, the company generates the majority of its revenue from the United States.
80GF Score
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