Shake Shack Stock Filter Stocks by Fundamentals

SHAK Stock  USD 109.69  5.93  5.13%   
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.
Other Current LiabTotal Assets
  
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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.
64.6%
Environmental
63.2%
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.2024-12-31
728.6 K
Van Berkom And Associates Inc2024-12-31
660.2 K
Goldman Sachs Group Inc2024-12-31
598.4 K
Wasatch Advisors Lp2024-12-31
566.4 K
Driehaus Capital Management Llc2024-12-31
511.2 K
Ubs Group Ag2024-12-31
502.1 K
Squarepoint Ops Llc2024-12-31
500.2 K
Nuveen Asset Management, Llc2024-09-30
497.2 K
Bnp Paribas Investment Partners Sa2024-12-31
462.4 K
Blackrock Inc2024-12-31
6.1 M
Vanguard Group Inc2024-12-31
4.4 M

Shake Fundamentals

Return On Equity0.0225
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Return On Asset0.0134
Profit Margin0.01 %
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Operating Margin0.04 %
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Current Valuation4.85 B
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Shares Outstanding40.07 M
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Shares Owned By Insiders6.03 %
Shares Owned By Institutions93.97 %
Number Of Shares Shorted3.88 M
Price To Earning112.61 X
Price To Book9.27 X
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Price To Sales3.69 X
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Revenue1.25 B
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Gross Profit480.85 M
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EBITDA114.05 M
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Net Income10.82 M
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Cash And Equivalents357.96 M
Cash Per Share9.11 X
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Total Debt796.92 M
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Debt To Equity1.65 %
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Current Ratio2.89 X
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Book Value Per Share11.73 X
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Cash Flow From Operations171.16 M
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Short Ratio3.12 X
Earnings Per Share0.24 X
Price To Earnings To Growth2.55 X
Target Price136.5
Number Of Employees12.83 K
Beta1.86
Market Capitalization4.62 B
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Total Asset1.7 B
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Retained Earnings26.98 M
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Working Capital180.9 M
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Current Asset78.93 M
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Current Liabilities24 M
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Net Asset1.7 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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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 Shake Shack Piotroski F Score and Shake Shack Altman Z Score analysis.
For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
0.318
Earnings Share
0.24
Revenue Per Share
31.449
Quarterly Revenue Growth
0.148
Return On Assets
0.0134
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.