Shake Shack Stock Performance
| SHAK Stock | USD 89.74 3.96 4.62% |
The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shake Shack will likely underperform. At this point, Shake Shack has a negative expected return of -0.55%. Please make sure to validate Shake Shack's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Shake Shack performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shake Shack has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.78 | Five Day Return 6.39 | Year To Date Return (33.20) | Ten Year Return 87.13 | All Time Return 93.94 |
1 | Shake Shack Surges 11.6 percent on a Massive Expansion and a Game-Changing Bet on the Future | 02/20/2025 |
2 | Stock market today Asia shares trade mixed as China benchmarks surge while others slip | 02/21/2025 |
3 | Shake Shack CMO Jay Livingston to Step Down in March | 02/26/2025 |
4 | Los Angeles Capital Management LLC Purchases 11,435 Shares of Shake Shack Inc. | 02/28/2025 |
5 | Acquisition by Shake Shack Inc. of 2947 shares of Shake Shack subject to Rule 16b-3 | 03/04/2025 |
6 | What To Expect From Noodless Q4 Earnings | 03/05/2025 |
7 | Shake Shack opens its third branch at Big Fashion Glilot | 03/10/2025 |
8 | Q1 EPS Estimates for Shake Shack Reduced by Zacks Research | 03/12/2025 |
9 | Chipotle, Shake Shack, and other fast-casual food stocks tank, but the sell-off may be overdone | 03/13/2025 |
10 | Shake Shack Might Be Having Difficulty Using Its Capital Effectively | 03/14/2025 |
11 | 3 Restaurant Stocks in Hot Water | 03/17/2025 |
| Begin Period Cash Flow | 224.7 M |
Shake |
Shake Shack Relative Risk vs. Return Landscape
If you would invest 12,887 in Shake Shack on December 20, 2024 and sell it today you would lose (3,913) from holding Shake Shack or give up 30.36% of portfolio value over 90 days. Shake Shack is currently does not generate positive expected returns and assumes 3.5138% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Shake, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shake Shack Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shake Shack's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shake Shack, and traders can use it to determine the average amount a Shake Shack's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1567
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| Negative Returns | SHAK |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shake Shack is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shake Shack by adding Shake Shack to a well-diversified portfolio.
Shake Shack Fundamentals Growth
Shake Stock prices reflect investors' perceptions of the future prospects and financial health of Shake Shack, and Shake Shack fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shake Stock performance.
| Return On Equity | 0.0225 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.93 B | ||||
| Shares Outstanding | 40.08 M | ||||
| Price To Earning | 112.61 X | ||||
| Price To Book | 7.32 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 480.85 M | ||||
| EBITDA | 120.89 M | ||||
| Net Income | 10.82 M | ||||
| Cash And Equivalents | 357.96 M | ||||
| Cash Per Share | 9.11 X | ||||
| Total Debt | 796.92 M | ||||
| Debt To Equity | 1.65 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 11.73 X | ||||
| Cash Flow From Operations | 171.16 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 3.65 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 | ||||
About Shake Shack Performance
By examining Shake Shack's fundamental ratios, stakeholders can obtain critical insights into Shake Shack's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shake Shack is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.01 | 2.21 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Shake Shack performance evaluation
Checking the ongoing alerts about Shake Shack for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shake Shack help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shake Shack generated a negative expected return over the last 90 days | |
| Shake Shack has high historical volatility and very poor performance | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 3 Restaurant Stocks in Hot Water |
- Analyzing Shake Shack's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shake Shack's stock is overvalued or undervalued compared to its peers.
- Examining Shake Shack's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shake Shack's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shake Shack's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shake Shack's stock. These opinions can provide insight into Shake Shack's potential for growth and whether the stock is currently undervalued or overvalued.
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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 0.318 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.148 | 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.