Shake Graham Number from 2010 to 2026
| SHAK Stock | USD 94.48 0.81 0.86% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 13.12 | Current Value 20.91 | Quarterly Volatility 13.51537352 |
Check Shake Shack financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shake Shack's main balance sheet or income statement drivers, such as Depreciation And Amortization of 126.3 M, Interest Expense of 2.5 M or Selling General Administrative of 292.4 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0404 or PTB Ratio of 8.8. Shake financial statements analysis is a perfect complement when working with Shake Shack Valuation or Volatility modules.
Shake | Graham Number | Build AI portfolio with Shake Stock |
Historical Graham Number data for Shake Shack serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Shake Shack represents a compelling investment opportunity.
Latest Shake Shack's Graham Number Growth Pattern
Below is the plot of the Graham Number of Shake Shack over the last few years. It is Shake Shack's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shake Shack's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Shake Graham Number Regression Statistics
| Arithmetic Mean | 14.53 | |
| Geometric Mean | 11.13 | |
| Coefficient Of Variation | 93.03 | |
| Mean Deviation | 8.79 | |
| Median | 10.34 | |
| Standard Deviation | 13.52 | |
| Sample Variance | 182.67 | |
| Range | 51.765 | |
| R-Value | (0.23) | |
| Mean Square Error | 184.93 | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | (0.60) | |
| Total Sum of Squares | 2,923 |
Shake Graham Number History
About Shake Shack Financial Statements
Shake Shack investors utilize fundamental indicators, such as Graham Number, to predict how Shake Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 13.12 | 20.91 |
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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 1.02 | 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.