Shake Shack Company Leadership
| SHAK Stock | USD 99.54 0.45 0.45% |
Shake Shack's insiders are aggressively selling. The analysis of insider sentiment suggests that most Shake Shack insiders are, at present, panicking. Shake Shack employs about 12.2 K people. The company is managed by 26 executives with a total tenure of roughly 166 years, averaging almost 6.0 years of service per executive, having 469.08 employees per reported executive.
| Randall Garutti CEO CEO, Director, Member of Nominating and Corporate Governance Committee and Member of Real Estate Committee |
| Daniel Meyer Chairman Independent Chairman of the Board |
Shake Shack's Insider Buying Vs Selling
0
Selling | Buying |
Latest Trades
| 2024-04-04 | Jeffrey Flug | Disposed 304 @ 103.01 | View | ||
| 2024-03-04 | Jeffrey Flug | Disposed 304 @ 108.05 | View | ||
| 2024-03-01 | Daniel Harris Meyer | Disposed 40000 @ 106.34 | View | ||
| 2024-02-26 | Daniel Harris Meyer | Disposed 6034 @ 100.08 | View | ||
| 2024-02-23 | Daniel Harris Meyer | Disposed 23966 @ 100.13 | View | ||
| 2024-02-15 | Daniel Harris Meyer | Disposed 30000 @ 95.25 | View | ||
| 2024-02-05 | Jeffrey Flug | Disposed 152 @ 76.05 | View | ||
| 2024-01-29 | Jeffrey Flug | Disposed 152 @ 75.09 | View | ||
| 2023-12-26 | Jeffrey Flug | Disposed 771 @ 75.07 | View | ||
| 2023-08-21 | Jeffrey Flug | Disposed 1987 @ 69.86 | View | ||
| 2023-06-21 | Zach Koff | Disposed 5000 @ 75 | View |
Monitoring Shake Shack's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Shake |
Shake Shack's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Shake Shack's future performance. Based on our forecasts, it is anticipated that Shake will maintain a workforce of about 12200 employees by May 2024.Shake Shack's latest congressional trading
Congressional trading in companies like Shake Shack, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Shake Shack by those in governmental positions are based on the same information available to the general public.
| 2021-03-31 | Representative Ashley Hinson Arenholz | Acquired Under $15K | Verify | ||
| 2019-05-15 | Representative Donna Shalala | Acquired Under $15K | Verify |
Shake Shack Management Team Effectiveness
Return On Equity is expected to rise to 0.18 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Shake Shack's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 1 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 811.5 M. Shake Shack's management efficiency ratios could be used to measure how well Shake Shack manages its routine affairs as well as how well it operates its assets and liabilities.The value of Common Stock Shares Outstanding is expected to slide to about 27.3 M. Net Loss is expected to rise to about (20.6 M) this year
Shake Shack Workforce Comparison
Shake Shack is rated below average in number of employees category among related companies. The total workforce of Consumer Discretionary industry is at this time estimated at about 931,121. Shake Shack claims roughly 12,196 in number of employees contributing just under 2% to stocks in Consumer Discretionary industry.
Shake Shack Profit Margins
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.4581 |
|
| |||||
| Net Profit Margin | 0.0097 | 0.0179 |
|
| |||||
| Operating Profit Margin | 0.0407 | 0.0265 |
|
| |||||
| Pretax Profit Margin | 0.0223 | 0.0235 |
|
| |||||
| Return On Assets | 0.0189 | 0.0255 |
|
| |||||
| Return On Equity | 0.18 | 0.1681 |
|
|
Shake Shack Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shake Shack insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shake Shack's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Shake Shack insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2024-03-01 | 0.05 | 1 | 20 | 3,497 | 136,538 |
| 2023-09-01 | 1.0 | 1 | 1 | 1,619 | 1,987 |
| 2023-06-01 | 8.0 | 16 | 2 | 50,618 | 10,000 |
| 2023-03-01 | 0.4 | 4 | 10 | 51,436 | 15,329 |
| 2022-12-01 | 1.0 | 2 | 2 | 4,843 | 7,800 |
| 2022-09-01 | 1.3333 | 4 | 3 | 27,700 | 11,550 |
| 2022-06-01 | 10.0 | 10 | 1 | 23,911 | 3,500 |
| 2022-03-01 | 1.2 | 6 | 5 | 76,973 | 1,638 |
| 2021-09-01 | 1.0 | 2 | 2 | 22,519 | 2,044 |
| 2021-06-01 | 1.5714 | 11 | 7 | 5,479 | 5,920 |
| 2021-03-01 | 0.2 | 10 | 50 | 310,668 | 821,404 |
| 2020-12-01 | 0.1852 | 10 | 54 | 350,700 | 990,515 |
| 2020-09-01 | 0.2143 | 3 | 14 | 3,861 | 189,137 |
| 2020-06-01 | 1.2222 | 11 | 9 | 16,211 | 105,845 |
| 2020-03-01 | 0.8333 | 20 | 24 | 89,947 | 1,123,106 |
| 2019-12-01 | 0.2727 | 3 | 11 | 685,110 | 775,110 |
| 2019-09-01 | 0.2113 | 15 | 71 | 6,733,545 | 15,663,379 |
| 2019-06-01 | 0.2222 | 12 | 54 | 435,547 | 1,944,410 |
| 2019-03-01 | 0.3556 | 16 | 45 | 495,523 | 1,408,469 |
| 2018-12-01 | 0.0313 | 3 | 96 | 170,148 | 935,074 |
| 2018-09-01 | 0.0781 | 5 | 64 | 1,474,590 | 3,359,873 |
| 2018-06-01 | 0.1932 | 17 | 88 | 969,471 | 3,382,880 |
| 2018-03-01 | 0.2973 | 11 | 37 | 423,092 | 1,488,276 |
| 2017-12-01 | 0.2097 | 13 | 62 | 949,223 | 2,639,308 |
| 2017-09-01 | 0.2 | 4 | 20 | 131,000 | 444,502 |
| 2017-06-01 | 0.3404 | 16 | 47 | 142,911 | 1,399,468 |
| 2017-03-01 | 0.4286 | 12 | 28 | 481,873 | 1,172,001 |
| 2016-12-01 | 0.0862 | 10 | 116 | 893,080 | 2,598,914 |
| 2016-09-01 | 0.0875 | 23 | 263 | 2,306,223 | 5,552,536 |
| 2016-06-01 | 0.0857 | 24 | 280 | 2,183,227 | 7,529,936 |
| 2016-03-01 | 0.1128 | 22 | 195 | 3,724,950 | 6,605,660 |
| 2015-12-01 | 0.1606 | 31 | 193 | 7,499,281 | 20,513,152 |
| 2015-09-01 | 0.338 | 48 | 142 | 7,687,894 | 21,754,200 |
| 2015-03-01 | 0.9298 | 53 | 57 | 42,804,050 | 21,032,447 |
Shake Shack Notable Stakeholders
A Shake Shack stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Shake Shack often face trade-offs trying to please all of them. Shake Shack's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Shake Shack's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| Randall Garutti | CEO, Director, Member of Nominating and Corporate Governance Committee and Member of Real Estate Committee | Profile | |
| Daniel Meyer | Independent Chairman of the Board | Profile | |
| Tara Comonte | President, Chief Financial Officer | Profile | |
| Ronald Palmese | Vice President General Counsel and Corporate Secretary | Profile | |
| Michael Kark | President Licensing | Profile | |
| Jeffrey Uttz | CFO | Profile | |
| Katherine Fogertey | Chief Financial Officer | Profile | |
| Zachary Koff | Chief Operating Officer | Profile | |
| Tristan Walker | Independent Director | Profile | |
| Joshua Silverman | Independent Director | Profile | |
| Jenna Lyons | Independent Director | Profile | |
| Sumaiya Balbale | Independent Director | Profile | |
| Jeffrey Flug | Independent Director | Profile | |
| Jonathan Sokoloff | Independent Director | Profile | |
| Anna Fieler | Independent Director | Profile | |
| Evan Guillemin | Independent Director | Profile | |
| Robert Vivian | Independent Director | Profile | |
| Peggy Rubenzer | VP of People Resources | Profile | |
| Zach Koff | VP of Operations | Profile | |
| Shake Shack | Investor Relations | Profile | |
| Michael Oriolo | Senior IR | Profile | |
| Andrew McCaughan | Chief Officer | Profile | |
| Jay Livingston | Chief Officer | Profile | |
| Dave Harris | Chief Officer | Profile | |
| Esq Palmese | Chief Officer | Profile | |
| Diane Neville | Chief Officer | Profile |
About Shake Shack Management Performance
The success or failure of an entity such as Shake Shack often depends on how effective the management is. Shake Shack management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Shake management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Shake management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.17 | 0.18 |
The data published in Shake Shack's official financial statements usually reflect Shake Shack's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Shake Shack. For example, before you start analyzing numbers published by Shake accountants, it's critical to develop an understanding of what Shake Shack's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Shake Shack's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shake Shack's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Shake Shack's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shake Shack. Please utilize our Beneish M Score to check the likelihood of Shake Shack's management manipulating its earnings.
Shake Shack Workforce Analysis
Traditionally, organizations such as Shake Shack use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Shake Shack within its industry.Shake Shack Manpower Efficiency
Return on Shake Shack Manpower
| Revenue Per Employee | 89.2K | |
| Revenue Per Executive | 41.8M | |
| Net Income Per Employee | 1.6K | |
| Net Income Per Executive | 761.8K | |
| Working Capital Per Employee | 14K | |
| Working Capital Per Executive | 6.6M |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
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.