Shake Return On Equity from 2010 to 2024

SHAK Stock  USD 123.01  0.56  0.46%   
Shake Shack Return On Equity yearly trend continues to be quite stable with very little volatility. Return On Equity may rise above 0.18 this year. Return On Equity is a measure of the profitability of Shake Shack in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.16809524
Current Value
0.18
Quarterly Volatility
0.05182164
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 97.7 M, Interest Expense of 1 M or Selling General Administrative of 92.2 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0403 or PTB Ratio of 42.96. Shake financial statements analysis is a perfect complement when working with Shake Shack Valuation or Volatility modules.
  
Check out the analysis of Shake Shack Correlation against competitors.
For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.

Latest Shake Shack's Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Shake Shack over the last few years. Return on Equity is the amount of Shake Shack net income returned as a percentage of Shake Shack equity. Return on equity measures Shake Shack profitability by revealing how much profit Shake Shack generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Shake Shack's Return On Equity 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.
ViewLast Reported 0.01910 Years Trend
Very volatile
   Return On Equity   
       Timeline  

Shake Return On Equity Regression Statistics

Arithmetic Mean0.09
Geometric Mean0.08
Coefficient Of Variation57.87
Mean Deviation0.05
Median0.06
Standard Deviation0.05
Sample Variance0
Range0.1343
R-Value0.08
Mean Square Error0
R-Squared0.01
Significance0.78
Slope0.0009
Total Sum of Squares0.04

Shake Return On Equity History

2024 0.18
2019 0.0457
2014 0.17
2013 0.15
2012 0.13

About Shake Shack Financial Statements

Shake Shack investors utilize fundamental indicators, such as Return On Equity, 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 ReportedProjected for Next Year
Return On Equity 0.17  0.18 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Shake Shack is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shake Shack Stock. Highlighted below are key reports to facilitate an investment decision about Shake Shack Stock:
Check out the analysis of Shake Shack Correlation against competitors.
For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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. All the valuation information about Shake Shack listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.397
Earnings Share
0.2
Revenue Per Share
30.494
Quarterly Revenue Growth
0.147
Return On Assets
0.0102
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. However, Shake Shack's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.