Shake Shack Inc. (SHAK) Comparison with companies in other sectors?

Shake Shack Inc. has a share price of 40.22M. You can analyze Shake Shack Inc. (SHAK) competitors across different market sectors through stock heatmaps.

What are SHAK's NET and operating margins?

Shake Shack Inc. (SHAK) operating margin is around 0.008, and net profit margin is approximately 0.010 as of the latest reports.

In what way does SHAK's earnings per share (EPS) trend reflect its financial momentum?

Shake Shack Inc. (SHAK) EPS is 0.29 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Shake Shack Inc. is 473.38, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Shake Shack Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Shake Shack Inc. like P/E which is 441.04, P/B which is 11.57, and PEG which is 18.38. Compare them with sector averages to evaluate if the stock is priced fairly.

Shake Shack Inc.

SHAK•NYSE

Consumer Cyclical

Restaurants

$137.39

$3.67(2.74%)

Fundamental Analysis of Shake Shack Inc. (SHAK)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.29

P/E Ratio

473.38

ROE

0.03%

Net Margin

0.010%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.52B

Shares OutstandingTotal number of shares issued

$40.22M

Book Value/ShareNet worth per share

$12.40

Revenue/ShareAnnual revenue per share

$31.98

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.29

Net MarginNet income as percentage of revenue

0.97%

Operating MarginOperating income as percentage of revenue

0.85%

ROEReturn on shareholders' equity

2.67%

ROAReturn on total assets

0.72%

ROCEReturn on capital employed

0.71%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.99

Cash/ShareCash and equivalents per share

$7.80

FCF YieldFree cash flow as percentage of market cap

0.72%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SHAKFinancial Ratios Analysis details for SHAK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SHAKSector Benchmarking details for SHAK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Shake Shack Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Shake Shack Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Shake Shack Inc.'s unique business strengths and challenges.

Key Financial Metrics for Shake Shack Inc.

For Shake Shack Inc., essential financial indicators include EPS 0.29, PE 473.38, and ROE 0.03. These key ratios reveal insights into Shake Shack Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Shake Shack Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Shake Shack Inc.

Metrics like Net Margin 0.97% and ROA 0.72% shed light on how well Shake Shack Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Shake Shack Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Shake Shack Inc.

Using ratios such as P/B Ratio 11.57 and PEG Ratio 18.38, investors can assess whether Shake Shack Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Shake Shack Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Shake Shack Inc.

Financial health indicators, such as Debt/Equity Ratio 1.74 and Cash Flow $0.99, provide a snapshot of Shake Shack Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Shake Shack Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Shake Shack Inc.

Investing in Shake Shack Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Shake Shack Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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