Shake Shack Stock Analysis

Shake Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Shake Shack had not issued any dividends in recent years. Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants in the United States and internationally. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York. Shake Shack operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 9695 people. To find out more about Shake Shack contact Randall Garutti at 646 747 7200 or learn more at https://www.shakeshack.com.

Shake Shack Investment Alerts

Shake Shack Upcoming and Recent Events

Shake Largest EPS Surprises

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Shake Shack Environmental, Social, and Governance (ESG) Scores

Shake Shack Thematic Classifications

Shake Stock Institutional Investors

Note, although Shake Shack's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shake Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B.

Shake Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

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. Return On Equity is expected to rise to 0.18 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. Non Current Liabilities Total is expected to rise to about 1 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 811.5 M.

Technical Drivers

As of the 25th of November, Shake Shack has the Coefficient Of Variation of 923.38, risk adjusted performance of 0.0896, and Semi Deviation of 1.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shake Shack, as well as the relationship between them.

Shake Shack Price Movement Analysis

Shake Shack Insider Trading Activities

Shake Shack Outstanding Bonds

Shake Shack Predictive Daily Indicators

Shake Shack Corporate Filings

Shake Shack Forecast Models

Shake Shack's time-series forecasting models are one of many Shake Shack's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shake Shack's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shake Shack prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shake shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shake Shack. By using and applying Shake Stock analysis, traders can create a robust methodology for identifying Shake entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shake analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shake analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Shake Shack stock analysis indicators help investors evaluate how Shake Shack stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shake Shack shares will generate the highest return on investment. By understating and applying Shake Shack stock analysis, traders can identify Shake Shack position entry and exit signals to maximize returns.

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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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.

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.