Shake Competitors
| SHAK Stock | USD 88.57 0.54 0.61% |
Shake Shack vs PVH Corp Correlation
Good diversification
The correlation between Shake Shack and PVH is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Shake Shack and PVH in the same portfolio, assuming nothing else is changed.
Moving together with Shake Stock
Moving against Shake Stock
At this time, Shake Shack's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.02 this year, although the value of Return On Capital Employed will most likely fall to 0. At this time, Shake Shack's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.45 this year, although the value of Net Tangible Assets will most likely fall to about 265.1 M.Shake Shack Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Shake Shack and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Shake and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Shake Shack does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Shake Stock performing well and Shake Shack Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Shake Shack's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HGV | 1.67 | (0.07) | (0.02) | 0.00 | 2.25 | 3.09 | 9.78 | |||
| SON | 1.06 | 0.29 | 0.24 | 0.38 | 0.85 | 3.18 | 6.16 | |||
| PII | 1.66 | (0.19) | 0.00 | (0.08) | 0.00 | 4.36 | 10.57 | |||
| SKY | 2.05 | 0.05 | 0.02 | 0.08 | 2.66 | 4.86 | 14.88 | |||
| TNL | 1.23 | 0.04 | 0.04 | 0.06 | 1.42 | 2.77 | 8.90 | |||
| ASO | 2.25 | 0.13 | 0.07 | 0.11 | 2.16 | 4.95 | 12.70 | |||
| CAKE | 1.82 | 0.03 | 0.02 | 0.06 | 2.34 | 4.01 | 8.66 | |||
| MHO | 1.52 | 0.02 | 0.02 | 0.05 | 1.77 | 4.51 | 10.17 | |||
| RUSHA | 1.35 | 0.33 | 0.19 | 0.30 | 1.44 | 3.25 | 10.82 | |||
| PVH | 2.00 | (0.52) | 0.00 | (0.23) | 0.00 | 3.87 | 17.23 |
Cross Equities Net Income Analysis
Compare Shake Shack and related stocks such as Hilton Grand Vacations, Sonoco Products, and Polaris Industries Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HGV | 128 M | 128 M | 128 M | 128 M | 167 M | 174 M | 168 M | 327 M | 298 M | 216 M | (201 M) | 176 M | 352 M | 313 M | 47 M | 54 M | 51.3 M |
| SON | 49.4 M | 217.5 M | 195.3 M | 209.8 M | 225.9 M | 250.1 M | 286.4 M | 175.3 M | 313.6 M | 291.8 M | 207.5 M | (85.5 M) | 466.4 M | 475 M | 163.9 M | 188.5 M | 183.5 M |
| PII | 1.4 M | 227.6 M | 312.3 M | 377.3 M | 454 M | 455.4 M | 212.9 M | 172.5 M | 335.3 M | 324 M | 124.8 M | 493.9 M | 589.7 M | 502.8 M | 110.8 M | (465.5 M) | (442.2 M) |
| SKY | 10.4 M | (19.4 M) | (10.5 M) | (11.9 M) | (10.2 M) | 1.7 M | 5 K | 15.8 M | (58.2 M) | 58 M | 84.8 M | 248 M | 401.8 M | 146.7 M | 198.4 M | 228.2 M | 239.6 M |
| TNL | 302 M | 417 M | 400 M | 432 M | 529 M | 612 M | 611 M | 854 M | 672 M | 507 M | (253 M) | 308 M | 357 M | 396 M | 411 M | 472.6 M | 377.2 M |
| ASO | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 21.4 M | 120 M | 308.8 M | 671.4 M | 628 M | 519.2 M | 418.4 M | 481.2 M | 377.5 M |
| CAKE | 32.1 M | 95.7 M | 98.4 M | 114.4 M | 101.3 M | 116.5 M | 139.5 M | 157.4 M | 99 M | 127.3 M | (253.4 M) | 72.4 M | 43.1 M | 101.4 M | 156.8 M | 180.3 M | 189.3 M |
| MHO | 16.1 M | (33.9 M) | 13.3 M | 151.4 M | 50.8 M | 51.8 M | 56.6 M | 72.1 M | 107.7 M | 127.6 M | 239.9 M | 396.9 M | 490.7 M | 465.4 M | 563.7 M | 402.9 M | 423.1 M |
| RUSHA | 5.6 M | 55.2 M | 62.5 M | 49.2 M | 80 M | 66.1 M | 40.6 M | 172.1 M | 139.1 M | 141.6 M | 114.9 M | 241.4 M | 391.4 M | 347.1 M | 304.2 M | 349.8 M | 367.3 M |
| PVH | 15.9 M | 433.8 M | 433.8 M | 143.5 M | 439 M | 549 M | 549 M | 537.8 M | 746.4 M | (1.1 B) | (1.1 B) | 952.3 M | 200.4 M | 598.5 M | 598.5 M | 663.6 M | 696.8 M |
Shake Shack and related stocks such as Hilton Grand Vacations, Sonoco Products, and Polaris Industries Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Shake Shack financial statement analysis. It represents the amount of money remaining after all of Shake Shack operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Shake Shack Competitive Analysis
The better you understand Shake Shack competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Shake Shack's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Shake Shack's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Shake Shack Competition Performance Charts
Five steps to successful analysis of Shake Shack Competition
Shake Shack's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Shake Shack in relation to its competition. Shake Shack's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Shake Shack in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Shake Shack's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Shake Shack, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Shake Shack Correlation with its peers. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shake Shack. If investors know Shake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Shake Shack assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.783 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
The market value of Shake Shack is measured differently than its book value, which is the value of Shake that is recorded on the company's balance sheet. Investors also form their own opinion of Shake Shack's value that differs from its market value or its book value, called intrinsic value, which is Shake Shack's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shake Shack's market value can be influenced by many factors that don't directly affect Shake Shack's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shake Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shake Shack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shake Shack's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.