Shake Shack Net Worth
Shake Shack Net Worth Breakdown | SHAK |
Shake Shack Net Worth Analysis
Shake Shack's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Shake Shack's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Shake Shack's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Shake Shack's net worth analysis. One common approach is to calculate Shake Shack's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Shake Shack's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Shake Shack's net worth. This approach calculates the present value of Shake Shack's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Shake Shack's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Shake Shack's net worth. This involves comparing Shake Shack's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Shake Shack's net worth relative to its peers.
Enterprise Value |
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To determine if Shake Shack is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shake Shack's net worth research are outlined below:
| Shake Shack has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: Motley Fool Co-Founder David Gardner Helps Set Investors Up for Long-Term Success |
Shake Shack uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shake Shack. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shake Shack's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Shake Shack Target Price Consensus
Shake target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Shake Shack's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Buy |
Most Shake analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Shake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Shake Shack, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationShake Shack Target Price Projection
Shake Shack's current and average target prices are 115.41 and 135.32, respectively. The current price of Shake Shack is the price at which Shake Shack is currently trading. On the other hand, Shake Shack's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Shake Shack Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Shake Shack Target Price
Know Shake Shack's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shake Shack is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shake Shack backward and forwards among themselves. Shake Shack's institutional investor refers to the entity that pools money to purchase Shake Shack's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | 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 | Goldman Sachs Group Inc | 2024-09-30 | 580.3 K | Wasatch Advisors Lp | 2024-09-30 | 556.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 535.4 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 512.5 K | Blackrock Inc | 2024-09-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 4.4 M |
Follow Shake Shack's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.97 B.Market Cap |
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Project Shake Shack's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.19 | 0.20 |
When accessing Shake Shack's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Shake Shack's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shake Shack's profitability and make more informed investment decisions.
Evaluate Shake Shack's management efficiency
Shake Shack has return on total asset (ROA) of 0.0102 % which means that it generated a profit of $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.019 %, meaning that it created $0.019 on every $100 dollars invested by stockholders. Shake Shack's management efficiency ratios could be used to measure how well Shake Shack manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Shake Shack's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.20 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Shake Shack's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 1.9 B this year, although the value of Non Current Liabilities Other will most likely fall to about 649.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.29 | 1.23 | |
| Tangible Book Value Per Share | 1.22 | 1.16 | |
| Enterprise Value Over EBITDA | 54.17 | 61.85 | |
| Price Book Value Ratio | 47.05 | 49.40 | |
| Enterprise Value Multiple | 54.17 | 61.85 | |
| Price Fair Value | 47.05 | 49.40 | |
| Enterprise Value | 626.9 M | 557.7 M |
Evaluating the management effectiveness of Shake Shack allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Shake Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 4.2254 | Revenue | Quarterly Revenue Growth 0.147 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shake Shack insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shake Shack's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shake Shack insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shake Shack Corporate Filings
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 11th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Shake Shack Earnings Estimation Breakdown
The calculation of Shake Shack's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Shake Shack is estimated to be 0.214275 with the future projection ranging from a low of 0.177725 to a high of 0.2325. Please be aware that this consensus of annual earnings estimates for Shake Shack is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.18 Lowest | Expected EPS | 0.23 Highest |
Shake Shack Earnings Projection Consensus
Suppose the current estimates of Shake Shack's value are higher than the current market price of the Shake Shack stock. In this case, investors may conclude that Shake Shack is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Shake Shack's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 23 | 66.49% | 0.25 | 0.214275 | 0.2 |
Shake Shack Earnings per Share Projection vs Actual
Actual Earning per Share of Shake Shack refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Shake Shack predict the company's earnings will be in the future. The higher the earnings per share of Shake Shack, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Shake Shack Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Shake Shack, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Shake Shack should always be considered in relation to other companies to make a more educated investment decision.Shake Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Shake Shack's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | 0.2 | 0.25 | 0.05 | 25 | ||
2024-08-01 | 2024-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2024-05-02 | 2024-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2024-02-15 | 2023-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-11-02 | 2023-09-30 | 0.1 | 0.17 | 0.07 | 70 | ||
2023-08-03 | 2023-06-30 | 0.1 | 0.18 | 0.08 | 80 | ||
2023-05-04 | 2023-03-31 | -0.08 | -0.01 | 0.07 | 87 | ||
2023-02-16 | 2022-12-31 | -0.11 | -0.06 | 0.05 | 45 | ||
2022-11-03 | 2022-09-30 | -0.06 | -0.06 | 0.0 | 0 | ||
2022-08-04 | 2022-06-30 | -0.02 | -0.0303 | -0.0103 | 51 | ||
2022-05-05 | 2022-03-31 | -0.22 | -0.19 | 0.03 | 13 | ||
2022-02-17 | 2021-12-31 | -0.17 | -0.11 | 0.06 | 35 | ||
2021-11-04 | 2021-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2021-08-05 | 2021-06-30 | -0.07 | 0.05 | 0.12 | 171 | ||
2021-05-06 | 2021-03-31 | -0.09 | 0.04 | 0.13 | 144 | ||
2021-02-25 | 2020-12-31 | -0.11 | -0.03 | 0.08 | 72 | ||
2020-10-29 | 2020-09-30 | -0.21 | -0.11 | 0.1 | 47 | ||
2020-07-30 | 2020-06-30 | -0.37 | -0.45 | -0.08 | 21 | ||
2020-05-04 | 2020-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2020-02-24 | 2019-12-31 | -0.01 | 0.06 | 0.07 | 700 | ||
2019-11-04 | 2019-09-30 | 0.2 | 0.26 | 0.06 | 30 | ||
2019-08-05 | 2019-06-30 | 0.23 | 0.27 | 0.04 | 17 | ||
2019-05-02 | 2019-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2019-02-25 | 2018-12-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2018-11-01 | 2018-09-30 | 0.13 | 0.21 | 0.08 | 61 | ||
2018-08-02 | 2018-06-30 | 0.18 | 0.29 | 0.11 | 61 | ||
2018-05-03 | 2018-03-31 | 0.08 | 0.15 | 0.07 | 87 | ||
2018-02-15 | 2017-12-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2017-11-01 | 2017-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2017-08-03 | 2017-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2017-05-04 | 2017-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2017-03-01 | 2016-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2016-11-09 | 2016-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2016-08-10 | 2016-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2016-05-12 | 2016-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2016-03-07 | 2015-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-11-05 | 2015-09-30 | 0.07 | 0.12 | 0.05 | 71 | ||
2015-08-10 | 2015-06-30 | 0.03 | 0.09 | 0.06 | 200 | ||
2015-05-13 | 2015-03-31 | -0.03 | 0.04 | 0.07 | 233 | ||
2015-03-11 | 2014-12-31 | -0.03 | 0.02 | 0.05 | 166 |
Shake Shack Corporate Directors
| Tristan Walker | Independent Director | Profile | |
| Joshua Silverman | Independent Director | Profile | |
| Jenna Lyons | Independent Director | Profile | |
| Sumaiya Balbale | Independent Director | Profile |
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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 | Quarterly Revenue Growth 0.147 | Return On Assets |
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.