Shake Market Cap from 2010 to 2024

SHAK Stock  USD 132.35  0.26  0.20%   
Shake Shack Market Cap yearly trend continues to be quite stable with very little volatility. The value of Market Cap is projected to decrease to about 422 M. From the period between 2010 and 2024, Shake Shack, Market Cap regression line of its data series had standard deviation of  31,110,119 and standard deviation of  31,110,119. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
463.9 M
Current Value
422 M
Quarterly Volatility
31.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Shake Shack financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shake Shack's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.7 M, Interest Expense of 1 M or Selling General Administrative of 92.2 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0403 or PTB Ratio of 42.96. Shake financial statements analysis is a perfect complement when working with Shake Shack Valuation or Volatility modules.
  
Check out the analysis of Shake Shack Correlation against competitors.
For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.

Latest Shake Shack's Market Cap Growth Pattern

Below is the plot of the Market Cap of Shake Shack over the last few years. It is Shake Shack's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shake Shack's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Shake Market Cap Regression Statistics

Arithmetic Mean512,213,324
Geometric Mean511,257,060
Coefficient Of Variation6.07
Mean Deviation18,468,207
Median515,466,547
Standard Deviation31,110,119
Sample Variance967.8T
Range117.5M
R-Value(0.77)
Mean Square Error430.1T
R-Squared0.59
Significance0.0009
Slope(5,331,384)
Total Sum of Squares13549.8T

Shake Market Cap History

2024422 M
2023463.9 M
2014515.5 M

About Shake Shack Financial Statements

Shake Shack investors utilize fundamental indicators, such as Market Cap, to predict how Shake Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Market Cap463.9 M422 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 the analysis of Shake Shack Correlation against competitors.
For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.