Shake Shack Financials

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Shake Shack Stock Summary

Shake Shack competes with Bloomin Brands, BJs Restaurants, Darden Restaurants, Wingstop, and Dominos Pizza. Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants in the United States and internationally. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York. Shake Shack operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 9695 people.

Shake Shack Key Financial Ratios

Shake Shack Key Balance Sheet Accounts

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Shake Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shake Shack's current stock value. Our valuation model uses many indicators to compare Shake Shack value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shake Shack competition to find correlations between indicators driving Shake Shack's intrinsic value. More Info.Shake Shack is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shake Shack is roughly  1.86 . At this time, Shake Shack's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shake Shack by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Shake Shack Systematic Risk

Today, most investors in Shake Shack Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shake Shack's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shake Shack growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Shake Shack help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shake Shack. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shake Shack based on widely used predictive technical indicators. In general, we focus on analyzing Shake Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shake Shack's daily price indicators and compare them against related drivers.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

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.