Shake Shack Stock Current Ratio
| SHAK Stock | USD 105.07 2.31 2.25% |
Shake Shack fundamentals help investors to digest information that contributes to Shake Shack's financial success or failures. It also enables traders to predict the movement of Shake Stock. The fundamental analysis module provides a way to measure Shake Shack's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shake Shack stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.16 | 0.16 |
Shake | Current Ratio |
Shake Shack Company Current Ratio Analysis
Shake Shack's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Shake Shack Current Ratio | 2.89 X |
Most of Shake Shack's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shake Shack is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shake Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Shake Shack is extremely important. It helps to project a fair market value of Shake Stock properly, considering its historical fundamentals such as Current Ratio. Since Shake Shack's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shake Shack's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shake Shack's interrelated accounts and indicators.
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Shake Current Ratio Historical Pattern
Today, most investors in Shake Shack Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shake Shack's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Shake Shack current ratio as a starting point in their analysis.
Shake Shack Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Shake Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Shake Shack has a Current Ratio of 2.89 times. This is 27.31% higher than that of the Hotels, Restaurants & Leisure sector and 172.64% higher than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 33.8% lower than that of the firm.
Shake Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shake Shack's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shake Shack could also be used in its relative valuation, which is a method of valuing Shake Shack by comparing valuation metrics of similar companies.Shake Shack is currently under evaluation in current ratio category among related companies.
Shake Fundamentals
| Return On Equity | 0.0557 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 4.6 B | ||||
| Shares Outstanding | 39.64 M | ||||
| Shares Owned By Insiders | 5.02 % | ||||
| Shares Owned By Institutions | 96.10 % | ||||
| Number Of Shares Shorted | 3.64 M | ||||
| Price To Earning | 112.61 X | ||||
| Price To Book | 8.66 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 313.04 M | ||||
| EBITDA | 188.98 M | ||||
| Net Income | 19.81 M | ||||
| Cash And Equivalents | 357.96 M | ||||
| Cash Per Share | 9.11 X | ||||
| Total Debt | 759.47 M | ||||
| Debt To Equity | 1.65 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 11.26 X | ||||
| Cash Flow From Operations | 190.35 M | ||||
| Short Ratio | 4.43 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Price To Earnings To Growth | 2.55 X | ||||
| Target Price | 113.42 | ||||
| Number Of Employees | 12.2 K | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 4.33 B | ||||
| Total Asset | 1.61 B | ||||
| Retained Earnings | 16.41 M | ||||
| Working Capital | 170.37 M | ||||
| Current Asset | 78.93 M | ||||
| Current Liabilities | 24 M | ||||
| Net Asset | 1.61 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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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 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.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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 0.57 | Revenue Per Share 28.5 | Quarterly Revenue Growth 0.147 | Return On Assets 0.0057 |
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.