Shake Shack Stock Performance
| SHAK Stock | USD 115.41 1.48 1.27% |
Shake Shack has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shake Shack's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shake Shack is expected to be smaller as well. Shake Shack right now has a risk of 2.35%. Please validate Shake Shack downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Shake Shack will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Shake Shack are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Shake Shack may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return (1.27) | Five Day Return (12.40) | Year To Date Return (13.40) | Ten Year Return 151.44 | All Time Return 151.44 |
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| Begin Period Cash Flow | 230.5 M |
Shake |
Shake Shack Relative Risk vs. Return Landscape
If you would invest 11,019 in Shake Shack on October 20, 2024 and sell it today you would earn a total of 522.00 from holding Shake Shack or generate 4.74% return on investment over 90 days. Shake Shack is currently generating 0.1028% in daily expected returns and assumes 2.3485% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Shake, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shake Shack Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shake Shack's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shake Shack, and traders can use it to determine the average amount a Shake Shack's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0438
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| Cash | Small Risk | SHAK | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Shake Shack is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shake Shack by adding it to a well-diversified portfolio.
Shake Shack Fundamentals Growth
Shake Stock prices reflect investors' perceptions of the future prospects and financial health of Shake Shack, and Shake Shack fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shake Stock performance.
| Return On Equity | 0.019 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.11 B | ||||
| Shares Outstanding | 40.03 M | ||||
| Price To Earning | 112.61 X | ||||
| Price To Book | 10.13 X | ||||
| Price To Sales | 4.10 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 456.09 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 | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 4.97 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 | ||||
About Shake Shack Performance
By examining Shake Shack's fundamental ratios, stakeholders can obtain critical insights into Shake Shack's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shake Shack is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.71 | 2.18 | |
| 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 |
Things to note about Shake Shack performance evaluation
Checking the ongoing alerts about Shake Shack for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shake Shack help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Shake Shack's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shake Shack's stock is overvalued or undervalued compared to its peers.
- Examining Shake Shack's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shake Shack's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shake Shack's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shake Shack's stock. These opinions can provide insight into Shake Shack's potential for growth and whether the stock is currently undervalued or overvalued.
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 CEOs Directory module to screen CEOs from public companies around the world.
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.