Shake Shack Stock Filter Stocks by Fundamentals
| SHAK Stock | USD 138.48 0.06 0.04% |
Shake Shack's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Shake Stock price.
Shake | Shares Owned by Institutions | Build AI portfolio with Shake Stock |
Shake Shack ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shake Shack's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shake Shack's managers, analysts, and investors.Environmental | Governance | Social |
Shake Shack Institutional Holders
Institutional Holdings refers to the ownership stake in Shake Shack that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Shake Shack's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Shake Shack's value.| Shares | Van Berkom And Associates Inc | 2025-03-31 | 785.6 K | Goldman Sachs Group Inc | 2025-03-31 | 758.6 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 734.7 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 648.5 K | Wasatch Advisors Lp | 2025-03-31 | 628 K | Ubs Group Ag | 2024-12-31 | 502.1 K | Qube Research & Technologies | 2025-03-31 | 497.4 K | Nuveen Asset Management, Llc | 2024-12-31 | 487.5 K | Nuveen, Llc | 2025-03-31 | 485.5 K | Blackrock Inc | 2025-03-31 | 6.2 M | Vanguard Group Inc | 2025-03-31 | 4.4 M |
Shake Fundamentals
| Return On Equity | 0.0271 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 6.08 B | ||||
| Shares Outstanding | 40.22 M | ||||
| Shares Owned By Insiders | 4.56 % | ||||
| Shares Owned By Institutions | 95.44 % | ||||
| Number Of Shares Shorted | 5.62 M | ||||
| Price To Earning | 112.61 X | ||||
| Price To Book | 11.76 X | ||||
| Price To Sales | 4.60 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 497.86 M | ||||
| EBITDA | 120.89 M | ||||
| Net Income | 10.82 M | ||||
| Cash And Equivalents | 357.96 M | ||||
| Cash Per Share | 9.11 X | ||||
| Total Debt | 809.62 M | ||||
| Debt To Equity | 1.65 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 11.77 X | ||||
| Cash Flow From Operations | 171.16 M | ||||
| Short Ratio | 4.26 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Price To Earnings To Growth | 2.55 X | ||||
| Target Price | 120.95 | ||||
| Number Of Employees | 12.83 K | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 5.91 B | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | 26.98 M | ||||
| Working Capital | 180.9 M | ||||
| Current Asset | 78.93 M | ||||
| Current Liabilities | 24 M | ||||
| Net Asset | 1.7 B |
About Shake Shack Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shake Shack's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shake Shack using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shake Shack based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Shake Shack Piotroski F Score and Shake Shack Altman Z Score analysis. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 1 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.105 | 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.