Shake Shack Stock Today
| SHAK Stock | USD 104.88 3.50 3.45% |
Performance11 of 100
| Odds Of DistressLess than 6
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Shake Shack is selling for 104.88 as of the 29th of April 2024. This is a 3.45 percent increase since the beginning of the trading day. The stock's last reported lowest price was 101.87. Shake Shack has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Shake Shack are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 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 39.64 M outstanding shares of which 3.64 M shares are at this time shorted by private and institutional investors with about 4.43 trading days to cover. More on Shake Shack
Moving together with Shake Stock
| 0.75 | BH | Biglari Holdings Earnings Call This Week | PairCorr |
| 0.72 | CMG | Chipotle Mexican Grill | PairCorr |
| 0.77 | EAT | Brinker International Earnings Call Tomorrow | PairCorr |
| 0.86 | YUM | Yum Brands Financial Report 1st of May 2024 | PairCorr |
Moving against Shake Stock
| 0.78 | DENN | Dennys Corp Financial Report 7th of May 2024 | PairCorr |
| 0.7 | ARKR | Ark Restaurants Corp | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Shake Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shake Shack's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shake Shack or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Randall Garutti | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Restaurants, Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Shake Shack report their recommendations after researching Shake Shack's financial statements, talking to executives and customers, or listening in on Shake Shack's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Shake Shack. The Shake consensus assessment is calculated by taking the average forecast from all of the analysts covering Shake Shack. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Shake Shack's profitability, liquidity, and operating efficiency, Shake Shack may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Shake Shack is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Shake Shack's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shake Shack's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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 4.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shake Shack's market, we take the total number of its shares issued and multiply it by Shake Shack's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shake Shack conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 39.64 M outstanding shares of which 3.64 M shares are at this time shorted by private and institutional investors with about 4.43 trading days to cover.
Shake Shack currently holds about 357.96 M in cash with 190.35 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 39.64 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 three hundred ninety-six thousand three hundred fifty-five invesors are currently shorting Shake Shack expressing very little confidence in its future performance.
Check Shake Ownership Details
Shake Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Shake Shack jumping above the current price in 90 days from now is about 20.1%. The Shake Shack probability density function shows the probability of Shake Shack stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.7851. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Shake Shack will likely underperform. Additionally, shake Shack has an alpha of 0.4318, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Shake Shack to move above the current price in 90 days from now is about 20.1 (This Shake Shack probability density function shows the probability of Shake Stock to fall within a particular range of prices over 90 days) .
Shake Stock 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.| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 696.8 K | |
| Wasatch Advisors Inc. | 2023-12-31 | 557.7 K | |
| Linonia Partnership Lp | 2023-12-31 | 553.8 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 482.7 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 419.8 K | |
| Man Group Plc | 2023-12-31 | 418.4 K | |
| Squarepoint Ops Llc | 2023-12-31 | 405.5 K | |
| Northern Trust Corp | 2023-12-31 | 394.9 K | |
| Fred Alger Management, Llc | 2023-12-31 | 392.2 K | |
| Blackrock Inc | 2023-12-31 | 6.1 M | |
| Vanguard Group Inc | 2023-12-31 | 4.5 M |
Shake Shack Historical Income Statement
Shake Shack Income Statement is one of the three primary financial statements used for reporting Shake's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Shake Shack revenue and expense. Shake Shack Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Shake Shack's EBITDA is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 1 B this year, although the value of EBIT will most likely fall to about 15.4 M. View More FundamentalsShake Stock Against Markets
Picking the right benchmark for Shake Shack stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shake Shack stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shake Shack is critical whether you are bullish or bearish towards Shake Shack at a given time. Please also check how Shake Shack's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Shake Shack without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Shake Shack Corporate Directors
Shake Shack corporate directors refer to members of a Shake Shack board of directors. The board of directors generally takes responsibility for the Shake Shack's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shake Shack's board members must vote for the resolution. The Shake Shack board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tristan Walker | Independent Director | Profile | |
| Joshua Silverman | Independent Director | Profile | |
| Jenna Lyons | Independent Director | Profile | |
| Sumaiya Balbale | Independent Director | Profile |
How to buy Shake Stock?
Before investing in Shake Shack, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Shake Shack. To buy Shake Shack stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shake Shack. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Shake Shack stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shake Shack stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Shake Shack stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Shake Shack, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Shake Stock please use our How to Invest in Shake Shack guide.
Already Invested in Shake Shack?
The danger of trading Shake Shack is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shake Shack is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shake Shack. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shake Shack is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Shake Shack is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shake Shack Stock. Highlighted below are key reports to facilitate an investment decision about Shake Shack Stock: 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 tightly coupled 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.Note that the Shake Shack information on this page should be used as a complementary analysis to other Shake Shack's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Shake Stock analysis
When running Shake Shack's price analysis, check to measure Shake Shack's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shake Shack is operating at the current time. Most of Shake Shack's value examination focuses on studying past and present price action to predict the probability of Shake Shack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shake Shack's price. Additionally, you may evaluate how the addition of Shake Shack to your portfolios can decrease your overall portfolio volatility.
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Is Shake Shack's industry 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 0.824 | Earnings Share 0.48 | Revenue Per Share 27.589 | Quarterly Revenue Growth 0.2 | Return On Assets 0.0049 |
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.