SHAK vs TOL
Shake Shack Inc. vs Toll Brothers — AI-powered side-by-side comparison
SHAK
Shake Shack Inc.
55
Watch
VS
| Metric | SHAK | TOL |
|---|
| AI Score |
55
|
73
|
| Price |
$71.77
|
$152.94
|
| P/E Ratio |
73.03×
|
11.48×
|
| ROE |
8.7%
|
16.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
25.8%
|
24.9%
|
| Debt / Equity |
0.48×
|
0.34×
|
| Dividend Yield |
0.0%
|
0.7%
|
| RSI (14) |
72.8
|
46.8
|
| Beta |
1.633
|
1.34
|
| Expected Upside |
—
|
+2.4%
|
AI Committee View
Current Innellis committee reasoning for SHAK versus TOL.
TOL leads by 18 points.
TOL scores 73/100 (Buy) versus SHAK at 55/100 (Watch).
SHAK Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — p/e of 76.6 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- EPS growing 109.5% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 76.6 is expensive by classic value standards — Value
- Price-to-book of 6.6x prices in significant intangible value — Value
- RSI at 73 is in overbought territory — Technical
TOL Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 7.7% downside vs 2.4% upside.