Shake Depreciation vs Stock Based Compensation Analysis

SHAK Stock

USD 133.73 1.38 1.04%

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 Depreciation and its Stock Based Compensation 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.

Depreciation vs Stock Based Compensation

Depreciation vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shake Shack Depreciation account and Stock Based Compensation. At this time, the significance of the direction appears to have strong relationship.

The correlation between Shake Shack's Depreciation and Stock Based Compensation is 0.63. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Stock Based Compensation 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 Depreciation and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Shake Shack are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Depreciation i.e., Shake Shack's Depreciation and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Depreciation

Depreciation indicates how much of Shake Shack value has been used up. For tax purposes Shake Shack can deduct the cost of the tangible assets it purchases as business expenses. However, Shake Shack must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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 Profit	306.5M	381.5M	398.4M	209.4M
Total Revenue	739.9M	900.5M	1.1B	1.1B

Gross Profit Total Revenue

Shake Shack fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.86	0.89	0.97	0.81	0.91	0.19	0.84	0.96	0.85	1.0	0.97	0.89	0.85	0.96	0.95	0.93	0.87	0.65	0.98	0.93	0.87	0.89	-0.72	0.88	0.88
Other Current Liab	0.86		0.97	0.79	0.58	0.98	0.19	0.99	0.81	0.87	0.86	0.87	0.67	0.91	0.82	0.77	0.96	0.97	0.78	0.83	0.97	0.99	0.9	-0.53	0.88	0.98
Total Current Liabilities	0.89	0.97		0.84	0.66	0.99	0.35	0.97	0.88	0.87	0.89	0.9	0.73	0.9	0.87	0.85	0.97	0.98	0.73	0.87	0.98	0.98	0.91	-0.67	0.93	0.97
Total Stockholder Equity	0.97	0.79	0.84		0.88	0.87	0.12	0.76	0.96	0.78	0.98	0.93	0.93	0.77	0.95	0.97	0.89	0.83	0.61	0.98	0.89	0.82	0.85	-0.8	0.89	0.8
Other Liab	0.81	0.58	0.66	0.88		0.67	0.04	0.53	0.79	0.54	0.83	0.76	0.99	0.54	0.83	0.91	0.73	0.64	0.51	0.81	0.73	0.61	0.65	-0.92	0.72	0.56
Property Plant And Equipment Net	0.91	0.98	0.99	0.87	0.67		0.23	0.98	0.88	0.89	0.91	0.9	0.74	0.92	0.87	0.85	0.98	0.98	0.75	0.9	0.99	0.99	0.93	-0.64	0.94	0.98
Current Deferred Revenue	0.19	0.19	0.35	0.12	0.04	0.23		0.27	0.32	0.19	0.19	0.29	0.05	0.18	0.24	0.27	0.19	0.23	0.15	0.15	0.21	0.22	0.18	-0.31	0.23	0.25
Net Debt	0.84	0.99	0.97	0.76	0.53	0.98	0.27		0.79	0.88	0.84	0.85	0.62	0.91	0.8	0.75	0.95	0.97	0.76	0.81	0.96	0.98	0.9	-0.5	0.86	0.99
Accounts Payable	0.96	0.81	0.88	0.96	0.79	0.88	0.32	0.79		0.79	0.96	0.96	0.85	0.8	0.93	0.95	0.88	0.84	0.59	0.98	0.88	0.83	0.83	-0.75	0.93	0.82
Cash	0.85	0.87	0.87	0.78	0.54	0.89	0.19	0.88	0.79		0.8	0.81	0.62	0.99	0.77	0.72	0.92	0.9	0.46	0.82	0.92	0.91	0.98	-0.5	0.8	0.94
Non Current Assets Total	1.0	0.86	0.89	0.98	0.83	0.91	0.19	0.84	0.96	0.8		0.97	0.9	0.81	0.96	0.96	0.92	0.86	0.69	0.98	0.92	0.87	0.86	-0.75	0.89	0.86
Non Currrent Assets Other	0.97	0.87	0.9	0.93	0.76	0.9	0.29	0.85	0.96	0.81	0.97		0.84	0.82	0.9	0.92	0.9	0.84	0.71	0.95	0.91	0.86	0.84	-0.73	0.88	0.86
Other Assets	0.89	0.67	0.73	0.93	0.99	0.74	0.05	0.62	0.85	0.62	0.9	0.84		0.62	0.88	0.94	0.8	0.7	0.59	0.87	0.8	0.69	0.72	-0.89	0.77	0.66
Cash And Short Term Investments	0.85	0.91	0.9	0.77	0.54	0.92	0.18	0.91	0.8	0.99	0.81	0.82	0.62		0.77	0.72	0.94	0.93	0.49	0.82	0.94	0.95	0.97	-0.5	0.84	0.96
Net Receivables	0.96	0.82	0.87	0.95	0.83	0.87	0.24	0.8	0.93	0.77	0.96	0.9	0.88	0.77		0.96	0.89	0.86	0.63	0.95	0.89	0.85	0.85	-0.76	0.84	0.83
Common Stock Shares Outstanding	0.95	0.77	0.85	0.97	0.91	0.85	0.27	0.75	0.95	0.72	0.96	0.92	0.94	0.72	0.96		0.87	0.81	0.62	0.95	0.87	0.8	0.81	-0.87	0.87	0.77
Non Current Liabilities Total	0.93	0.96	0.97	0.89	0.73	0.98	0.19	0.95	0.88	0.92	0.92	0.9	0.8	0.94	0.89	0.87		0.97	0.7	0.9	1.0	0.98	0.96	-0.69	0.91	0.97
Inventory	0.87	0.97	0.98	0.83	0.64	0.98	0.23	0.97	0.84	0.9	0.86	0.84	0.7	0.93	0.86	0.81	0.97		0.66	0.85	0.98	0.99	0.94	-0.61	0.91	0.98
Other Current Assets	0.65	0.78	0.73	0.61	0.51	0.75	0.15	0.76	0.59	0.46	0.69	0.71	0.59	0.49	0.63	0.62	0.7	0.66		0.6	0.71	0.7	0.51	-0.5	0.61	0.68
Other Stockholder Equity	0.98	0.83	0.87	0.98	0.81	0.9	0.15	0.81	0.98	0.82	0.98	0.95	0.87	0.82	0.95	0.95	0.9	0.85	0.6		0.9	0.85	0.87	-0.71	0.91	0.84
Total Liab	0.93	0.97	0.98	0.89	0.73	0.99	0.21	0.96	0.88	0.92	0.92	0.91	0.8	0.94	0.89	0.87	1.0	0.98	0.71	0.9		0.98	0.96	-0.69	0.92	0.98
Property Plant And Equipment Gross	0.87	0.99	0.98	0.82	0.61	0.99	0.22	0.98	0.83	0.91	0.87	0.86	0.69	0.95	0.85	0.8	0.98	0.99	0.7	0.85	0.98		0.94	-0.58	0.9	0.99
Total Current Assets	0.89	0.9	0.91	0.85	0.65	0.93	0.18	0.9	0.83	0.98	0.86	0.84	0.72	0.97	0.85	0.81	0.96	0.94	0.51	0.87	0.96	0.94		-0.61	0.85	0.95
Common Stock	-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	-0.76	-0.87	-0.69	-0.61	-0.5	-0.71	-0.69	-0.58	-0.61		-0.69	-0.53
Property Plant Equipment	0.88	0.88	0.93	0.89	0.72	0.94	0.23	0.86	0.93	0.8	0.89	0.88	0.77	0.84	0.84	0.87	0.91	0.91	0.61	0.91	0.92	0.9	0.85	-0.69		0.87
Short Long Term Debt Total	0.88	0.98	0.97	0.8	0.56	0.98	0.25	0.99	0.82	0.94	0.86	0.86	0.66	0.96	0.83	0.77	0.97	0.98	0.68	0.84	0.98	0.99	0.95	-0.53	0.87

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Shake Shack Account Relationship Matchups

Shake Shack fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	968.3M	1.1B	1.5B	1.5B	1.6B	811.5M
Other Current Liab	51.0M	41.6M	55.4M	74.9M	80.7M	84.7M
Total Current Liabilities	99.4M	109.7M	121.5M	147.7M	164.1M	172.3M
Total Stockholder Equity	322.0M	407.3M	435.6M	395.1M	443.4M	269.6M
Other Liab	238.3M	253.8M	252.5M	251.7M	289.4M	199.0M
Property Plant And Equipment Net	589.3M	642.9M	736.7M	834.5M	929.3M	975.8M
Current Deferred Revenue	2.3M	2.6M	3.3M	2.3M	2.6M	2.5M
Net Debt	303.3M	238.1M	383.8M	483.5M	546.7M	574.0M
Accounts Payable	14.3M	23.5M	19.9M	20.4M	22.3M	13.3M
Cash	37.1M	146.9M	302.4M	230.5M	224.7M	235.9M
Non Current Assets Total	880.6M	942.2M	1.0B	1.2B	1.3B	648.6M
Non Currrent Assets Other	11.5M	12.3M	12.6M	15.8M	14.0M	8.5M
Other Assets	289.9M	297.9M	309.8M	314.5M	361.7M	218.1M
Cash And Short Term Investments	37.1M	183.8M	302.4M	311.2M	293.2M	307.9M
Net Receivables	10.0M	9.5M	13.7M	12.2M	16.8M	8.7M
Common Stock Shares Outstanding	32.3M	37.1M	39.1M	39.2M	43.9M	27.3M
Liabilities And Stockholders Equity	968.3M	1.1B	1.5B	1.5B	1.6B	811.5M
Non Current Liabilities Total	546.9M	601.2M	900.5M	927.4M	972.4M	1.0B
Inventory	2.2M	2.9M	3.9M	4.2M	5.4M	5.7M
Other Current Assets	38.4M	7.1M	9.8M	16.4M	20.2M	21.2M
Other Stockholder Equity	267.6M	395.1M	405.9M	415.6M	426.6M	240.2M
Total Liab	646.3M	710.9M	1.0B	1.1B	1.1B	1.2B
Property Plant And Equipment Gross	589.3M	642.9M	959.4M	1.1B	1.3B	1.4B
Total Current Assets	87.7M	203.2M	409.7M	344.0M	334.4M	351.2M
Accumulated Other Comprehensive Income	(85.4M)	2K	3K	1K	(3K)	(3.2K)
Property Plant Equipment	314.9M	642.9M	389.4M	467.0M	537.1M	563.9M
Short Long Term Debt Total	340.4M	385.0M	686.2M	714.1M	771.3M	809.9M
Net Tangible Assets	298.8M	405.9M	409.5M	395.1M	454.4M	265.1M
Retained Earnings	54.4M	12.2M	3.6M	(20.5M)	16.8M	11.1M
Short Term Investments	36.5M	36.9M	80M	80.7M	68.6M	53.9M
Short Term Debt	31.9M	37.7M	38.2M	44.8M	52.4M	35.5M
Noncontrolling Interest In Consolidated Entity	47.4M	23.2M	26.1M	24.6M	22.2M	25.8M
Retained Earnings Total Equity	30.4M	54.4M	3.6M	(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:

How To Invest In Shake

Details

Is Shake Stock a good investment?

Details

What is Shake Shack's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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Shake Depreciation vs Stock Based Compensation Analysis

Depreciation vs Stock Based Compensation

Depreciation vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Depreciation

Stock Based Compensation

Shake Shack fundamental ratios Correlations

Shake Shack Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shake Shack fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Other Current Liab
Property Plant And Equipment Gross	+ 0.99	Other Current Liab
Property Plant And Equipment Net	+ 0.99	Total Current Liabilities
Other Assets	+ 0.99	Other Liab

Common Stock	- 0.92	Other Liab
Common Stock	- 0.89	Other Assets
Common Stock	- 0.87	Common Stock Shares Outstanding
Common Stock	- 0.8	Total Stockholder Equity
Common Stock	- 0.76	Net Receivables
Common Stock	- 0.75	Non Current Assets Total