Shake Cost Of Revenue vs Capex To Revenue Analysis

SHAK Stock  USD 122.45  3.18  2.67%   
Shake Shack financial indicator trend analysis is much more than just breaking down Shake Shack prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shake Shack is a good investment. Please check the relationship between Shake Shack Cost Of Revenue and its Capex To Revenue accounts. 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.

Cost Of Revenue vs Capex To Revenue

Cost Of Revenue vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shake Shack Cost Of Revenue account and Capex To Revenue. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Shake Shack's Cost Of Revenue and Capex To Revenue is 0.12. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Shake Shack, assuming nothing else is changed. The correlation between historical values of Shake Shack's Cost Of Revenue and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Shake Shack are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Cost Of Revenue i.e., Shake Shack's Cost Of Revenue and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.12
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cost Of Revenue

Cost of Revenue is found on Shake Shack income statement and represents the costs associated with goods and services Shake Shack provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.
Most indicators from Shake Shack's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shake Shack current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Shake Shack's Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 61.85 this year, although Enterprise Value will most likely fall to about 557.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit306.5M381.5M88.1M83.7M
Total Revenue739.9M900.5M1.1B1.1B

Shake Shack fundamental ratios Correlations

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0.190.190.350.120.040.230.270.320.190.190.290.050.180.250.270.190.230.150.150.210.220.18-0.310.230.25
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0.850.870.870.780.540.890.190.880.790.80.810.620.990.770.720.920.90.480.820.920.910.98-0.50.80.94
1.00.860.890.980.830.910.190.840.960.80.970.90.810.960.960.920.860.70.980.920.870.86-0.750.890.86
0.970.870.90.930.760.90.290.850.960.810.970.840.820.910.920.90.840.710.950.910.860.84-0.730.880.86
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0.850.910.90.770.540.920.180.910.80.990.810.820.620.770.720.940.930.510.820.940.950.97-0.50.840.96
0.960.80.870.960.850.870.250.790.940.770.960.910.890.770.970.890.840.630.960.890.830.85-0.780.840.82
0.950.770.850.970.910.850.270.750.950.720.960.920.940.720.970.870.810.620.950.870.80.81-0.870.870.77
0.930.960.970.890.730.980.190.950.880.920.920.90.80.940.890.870.970.720.91.00.980.96-0.690.910.97
0.870.970.980.830.640.980.230.970.840.90.860.840.70.930.840.810.970.690.850.980.990.94-0.610.910.98
0.650.790.740.620.510.760.150.770.590.480.70.710.590.510.630.620.720.690.60.720.720.53-0.50.630.7
0.980.830.870.980.810.90.150.810.980.820.980.950.870.820.960.950.90.850.60.90.850.87-0.710.910.84
0.930.970.980.890.730.990.210.960.880.920.920.910.80.940.890.871.00.980.720.90.980.96-0.690.920.98
0.870.990.980.820.610.990.220.980.830.910.870.860.690.950.830.80.980.990.720.850.980.94-0.580.90.99
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-0.72-0.53-0.67-0.8-0.92-0.64-0.31-0.5-0.75-0.5-0.75-0.73-0.89-0.5-0.78-0.87-0.69-0.61-0.5-0.71-0.69-0.58-0.61-0.69-0.53
0.880.880.930.890.720.940.230.860.930.80.890.880.770.840.840.870.910.910.630.910.920.90.85-0.690.87
0.880.980.970.80.560.980.250.990.820.940.860.860.660.960.820.770.970.980.70.840.980.990.95-0.530.87
Click cells to compare fundamentals

Shake Shack Account Relationship Matchups

Shake Shack fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets968.3M1.1B1.5B1.5B1.6B811.5M
Other Current Liab51.0M41.6M55.4M74.9M80.7M84.7M
Total Current Liabilities99.4M109.7M121.5M147.7M164.1M172.3M
Total Stockholder Equity322.0M407.3M435.6M395.1M443.4M269.6M
Other Liab238.3M253.8M252.5M251.7M289.4M199.0M
Property Plant And Equipment Net589.3M642.9M736.7M834.5M929.3M975.8M
Current Deferred Revenue2.3M2.6M3.3M2.3M2.6M2.5M
Net Debt303.3M238.1M383.8M483.5M546.7M574.0M
Accounts Payable14.3M23.5M19.9M20.4M22.3M13.3M
Cash37.1M146.9M302.4M230.5M224.7M235.9M
Non Current Assets Total880.6M942.2M1.0B1.2B1.3B648.6M
Non Currrent Assets Other11.5M12.3M12.6M15.8M14.0M8.5M
Other Assets289.9M297.9M309.8M314.5M361.7M218.1M
Cash And Short Term Investments37.1M183.8M302.4M311.2M293.2M307.9M
Net Receivables10.0M9.5M13.7M12.2M14.0M8.4M
Common Stock Shares Outstanding32.3M37.1M39.1M39.2M43.9M27.3M
Liabilities And Stockholders Equity968.3M1.1B1.5B1.5B1.6B811.5M
Non Current Liabilities Total546.9M601.2M900.5M927.4M972.4M1.0B
Inventory2.2M2.9M3.9M4.2M5.4M5.7M
Other Current Assets38.4M7.1M9.8M16.4M21.8M22.9M
Other Stockholder Equity267.6M395.1M405.9M415.6M426.6M240.2M
Total Liab646.3M710.9M1.0B1.1B1.1B1.2B
Property Plant And Equipment Gross589.3M642.9M959.4M1.1B1.3B1.4B
Total Current Assets87.7M203.2M409.7M344.0M334.4M351.2M
Accumulated Other Comprehensive Income(85.4M)2K3K1K(3K)(3.2K)
Property Plant Equipment314.9M642.9M389.4M467.0M537.1M563.9M
Short Long Term Debt Total340.4M385.0M686.2M714.1M771.3M809.9M
Net Tangible Assets298.8M405.9M409.5M395.1M454.4M265.1M
Retained Earnings54.4M12.2M3.6M(20.5M)16.8M11.1M
Short Term Investments36.5M36.9M80M80.7M68.6M53.9M
Short Term Debt31.9M37.7M38.2M44.8M52.4M35.5M
Noncontrolling Interest In Consolidated Entity47.4M23.2M26.1M24.6M22.2M25.8M
Retained Earnings Total Equity30.4M54.4M3.6M(20.5M)(18.5M)(17.6M)

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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 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.