Starbucks Z Score

SBUX
 Stock
  

USD 98.66  0.90  0.90%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally, take a look at Starbucks Corp Piotroski F Score and Starbucks Corp Valuation analysis.
  
Working Capital is likely to rise to about 1.9 B in 2022, whereas Capital Expenditure is likely to drop (1.1 B) in 2022. Starbucks Corp Interest Expense is fairly stable at the moment as compared to the past year. Starbucks Corp reported Interest Expense of 29.43 Million in 2021. Net Income to Non Controlling Interests is likely to rise to about 1.3 M in 2022, whereas Consolidated Income is likely to drop slightly above 1 B in 2022.

Starbucks Z Score Analysis

Starbucks Corp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2010 2017 2022 (projected)
Receivables870.4 M1.24 B1.02 B
Inventories1.36 B2.18 B1.88 B
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Starbucks Corp Z Score

    
  4.4  
Most of Starbucks Corp's fundamental indicators, such as Z Score, 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, Starbucks Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Starbucks Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Starbucks Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Starbucks Corp'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 Starbucks Corp'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 Starbucks Corp's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Starbucks Corp has a Z Score of 4.4. This is 36.22% higher than that of the Consumer Cyclical sector and 4.56% lower than that of the Restaurants industry. The z score for all United States stocks is 49.54% higher than that of the company.

Starbucks Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Starbucks Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Starbucks Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Starbucks Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Starbucks Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Starbucks Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Starbucks Corp's value.
Security TypeSharesValue
Zwj Investment Counsel IncCommon SharesK249 K
Zwj Investment Counsel IncCommon Shares2.8 K215 K
Zwj Investment Counsel IncCommon Shares2.8 K254 K
Zwj Investment Counsel IncCommon Shares2.8 K326 K
Zwj Investment Counsel IncCommon Shares2.9 K319 K
Zwj Investment Counsel IncCommon Shares2.9 K321 K
Zwj Investment Counsel IncCommon Shares2.9 K314 K

Starbucks Fundamentals

About Starbucks Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Starbucks Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starbucks Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starbucks Corp 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.
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington. Starbucks Corp operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 402000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Starbucks Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Starbucks Corp Piotroski F Score and Starbucks Corp Valuation analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Is Starbucks Corp'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 Starbucks Corp. If investors know Starbucks 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 Starbucks Corp 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 YOY
(0.49) 
Market Capitalization
113.2 B
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.0936
The market value of Starbucks Corp is measured differently than its book value, which is the value of Starbucks that is recorded on the company's balance sheet. Investors also form their own opinion of Starbucks Corp's value that differs from its market value or its book value, called intrinsic value, which is Starbucks Corp'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 Starbucks Corp's market value can be influenced by many factors that don't directly affect Starbucks Corp'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 Starbucks Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Starbucks Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks Corp'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.