Shake Shack Stock Net Income
| SHAK Stock | USD 123.01 0.56 0.46% |
Shake Shack fundamentals help investors to digest information that contributes to Shake Shack's financial success or failures. It also enables traders to predict the movement of Shake Stock. The fundamental analysis module provides a way to measure Shake Shack's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shake Shack stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -21.7 M | -20.6 M | |
| Net Income | 21 M | 22 M | |
| Net Income From Continuing Ops | 2.7 M | 2.8 M | |
| Net Income Per Share | 0.19 | 0.18 | |
| Net Income Per E B T | 0.76 | 0.45 |
Shake | Net Income |
Shake Shack Company Net Income Analysis
Shake Shack's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Shake Shack Net Income | 20.99 M |
Most of Shake Shack's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shake Shack is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shake Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Shake Shack is extremely important. It helps to project a fair market value of Shake Stock properly, considering its historical fundamentals such as Net Income. Since Shake Shack's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shake Shack's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shake Shack's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Shake Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Shake Shack reported net income of 20.99 M. This is 95.89% lower than that of the Hotels, Restaurants & Leisure sector and 93.11% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 96.32% higher than that of the company.
Shake Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shake Shack's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shake Shack could also be used in its relative valuation, which is a method of valuing Shake Shack by comparing valuation metrics of similar companies.Shake Shack is currently under evaluation in net income category among its peers.
Shake Shack ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shake Shack's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shake Shack's managers, analysts, and investors.Environmental | Governance | Social |
Shake Shack Institutional Holders
Institutional Holdings refers to the ownership stake in Shake Shack that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Shake Shack's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Shake Shack's value.| Shares | T. Rowe Price Investment Management,inc. | 2024-09-30 | 802.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 741.3 K | Balyasny Asset Management Llc | 2024-09-30 | 697.3 K | Point72 Asset Management, L.p. | 2024-09-30 | 650.7 K | Champlain Investment Partners, Llc | 2024-09-30 | 614.7 K | Mane Global Capital Management Lp | 2024-09-30 | 602.1 K | Wasatch Advisors Lp | 2024-09-30 | 556.3 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 544.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 532.9 K | Blackrock Inc | 2024-06-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 4.4 M |
Shake Fundamentals
| Return On Equity | 0.019 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.42 B | ||||
| Shares Outstanding | 40.03 M | ||||
| Shares Owned By Insiders | 5.07 % | ||||
| Shares Owned By Institutions | 99.20 % | ||||
| Number Of Shares Shorted | 3.55 M | ||||
| Price To Earning | 112.61 X | ||||
| Price To Book | 10.80 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 313.04 M | ||||
| EBITDA | 111.74 M | ||||
| Net Income | 20.99 M | ||||
| Cash And Equivalents | 357.96 M | ||||
| Cash Per Share | 9.11 X | ||||
| Total Debt | 771.33 M | ||||
| Debt To Equity | 1.65 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 11.39 X | ||||
| Cash Flow From Operations | 132.14 M | ||||
| Short Ratio | 3.34 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 2.55 X | ||||
| Target Price | 131.14 | ||||
| Number Of Employees | 12.2 K | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 5.23 B | ||||
| Total Asset | 1.61 B | ||||
| Retained Earnings | 16.78 M | ||||
| Working Capital | 170.37 M | ||||
| Current Asset | 78.93 M | ||||
| Current Liabilities | 24 M | ||||
| Net Asset | 1.61 B |
About Shake Shack Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shake Shack's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shake Shack using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shake Shack based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. 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.