Shake Shack Stock Today
| SHAK Stock | USD 129.19 2.40 1.82% |
Performance13 of 100
| Odds Of DistressLess than 8
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Shake Shack is selling for 129.19 as of the 17th of December 2024. This is a 1.82 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 127.85. Shake Shack has only a 8 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 30th of January 2015 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 40.03 M outstanding shares of which 3.9 M shares are at this time shorted by private and institutional investors with about 3.61 trading days to cover. More on Shake Shack
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ESG Sustainability
Environmental | Governance | Social |
| CEO | Randall Garutti | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Restaurants, Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsShake Shack can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shake Shack's financial leverage. It provides some insight into what part of Shake Shack's total assets is financed by creditors.
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Shake Shack (SHAK) is traded on New York Stock Exchange in USA. It is located in 225 Varick Street, New York, NY, United States, 10014 and employs 12,196 people. Shake Shack is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.59 B. Shake Shack conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 40.03 M outstanding shares of which 3.9 M shares are at this time shorted by private and institutional investors with about 3.61 trading days to cover.
Shake Shack currently holds about 357.96 M in cash with 132.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.11.
Check Shake Shack Probability Of Bankruptcy
Ownership AllocationShake Shack shows a total of 40.03 Million outstanding shares. The majority of Shake Shack outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shake Shack to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shake Shack. Please pay attention to any change in the institutional holdings of Shake Shack as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million seven hundred fourty-nine thousand one hundred ninety-seven invesors are currently shorting Shake Shack expressing very little confidence in its future performance.
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Shake Stock Institutional Holders
| Instituion | Recorded On | 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 | 2024-06-30 | 5.9 M | |
| Vanguard Group Inc | 2024-09-30 | 4.4 M |
Shake Shack Historical Income Statement
Shake Stock Against Markets
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 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.