Starbucks Stock Analysis

SBUX
 Stock
  

USD 84.17  0.53  0.63%   

The modest gains experienced by current holders of Starbucks Corp created some momentum for investors as it was traded today as low as 83.23 and as high as 84.44 per share. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.86. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.
  
The Starbucks Corp stock analysis report makes it easy to digest most publicly released information about Starbucks Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Starbucks Stock analysis module also helps to analyze the Starbucks Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Starbucks Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 11th of August 2022. Starbucks Corp had 2:1 split on the 9th of April 2015. Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company 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 383000 people. To find out more about Starbucks Corp contact Howard Schultz at 206 447 1575 or learn more at https://www.starbucks.com.

Starbucks Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Starbucks Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Starbucks Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Starbucks Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 24.93 B in liabilities with Debt to Equity (D/E) ratio of 807.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starbucks Corp has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Starbucks Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Starbucks Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Starbucks Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Starbucks to invest in growth at high rates of return. When we think about Starbucks Corp's use of debt, we should always consider it together with cash and equity.
About 71.0% of Starbucks Corp shares are owned by institutional investors
On 26th of August 2022 Starbucks Corp paid $ 0.49 per share dividend to its current shareholders
Latest headline from www.forbes.com: Whats Happening With Starbucks Stock - Forbes

Starbucks Corp Upcoming and Recent Events

Earnings reports are used by Starbucks Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Starbucks Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of October 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Starbucks Corp Thematic Classifications

In addition to having Starbucks Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaurants
Restaurants, Coffee Shops and other eateries
Millennials Best
Firms that are involved in making products or providing services to millennials

Starbucks Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Starbucks Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Starbucks Corp backward and forwards among themselves. Starbucks Corp's institutional investor refers to the entity that pools money to purchase Starbucks Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares102.4 M7.8 B
Blackrock IncCommon Shares73.9 M5.6 B
State Street CorpCommon Shares44.5 M3.4 B
Wellington Management Group LlpCommon Shares24 M1.8 B
Bank Of America CorpCommon Shares21.5 M1.6 B
Geode Capital Management LlcCommon Shares20.3 M1.5 B
Capital Research Global InvestorsCommon Shares19.6 M1.5 B
Note, although Starbucks Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Starbucks Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 104.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starbucks Corp's market, we take the total number of its shares issued and multiply it by Starbucks Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Starbucks Profitablity

Starbucks Corp's profitability indicators refer to fundamental financial ratios that showcase Starbucks Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Starbucks Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Starbucks Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Starbucks Corp's profitability requires more research than a typical breakdown of Starbucks Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 14.07 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 20.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.21.

Management Efficiency

The entity has return on total asset (ROA) of 10.67 % which means that it generated profit of $10.67 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 0.0133 %, meaning that it created $0.0133 on every $100 dollars invested by stockholders. Starbucks Corp management efficiency ratios could be used to measure how well starbucks corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of September, Starbucks Corp has the Coefficient Of Variation of 839.26, semi deviation of 1.47, and Risk Adjusted Performance of 0.1403. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starbucks Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Starbucks Corp, which can be compared to its competition. Please validate Starbucks Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Starbucks Corp is priced more or less accurately, providing market reflects its prevalent price of 84.17 per share. Given that Starbucks Corp has jensen alpha of 0.272, we advise you to double-check Starbucks Corp's current market performance to make sure the company can sustain itself at a future point.

Starbucks Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Starbucks Corp range across which they want the smoothing.
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Starbucks Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Starbucks Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Starbucks Corp'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 Starbucks Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Starbucks Corp Predictive Daily Indicators

Starbucks Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Starbucks Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Starbucks Corp Forecast Models

Starbucks Corp time-series forecasting models is one of many Starbucks Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Starbucks Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Starbucks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Starbucks Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Starbucks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Starbucks Corp. By using and applying Starbucks Stock analysis, traders can create a robust methodology for identifying Starbucks entry and exit points for their positions.
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company 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 383000 people.

Current Starbucks Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Starbucks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Starbucks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
123.27Buy22Odds
Starbucks Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Starbucks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Starbucks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Starbucks Corp, talking to its executives and customers, or listening to Starbucks conference calls.
Starbucks Analyst Advice Details

Starbucks Stock Analysis Indicators

Starbucks Corp stock analysis indicators help investors evaluate how Starbucks Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Starbucks Corp shares will generate the highest return on investment. By understating and applying Starbucks Corp stock analysis, traders can identify Starbucks Corp position entry and exit signals to maximize returns.
Quick Ratio0.58
Trailing Annual Dividend Rate1.76
Fifty Two Week Low68.39
Revenue Growth14.50%
Payout Ratio50.27%
Average Daily Volume Last 10 Day10.89M
Shares Short Prior Month15.1M
Average Daily Volume In Three Month7.14M
Earnings Growth3.60%
Shares Percent Shares Out1.46%
Earnings Quarterly Growth2.30%
Gross Margins27.86%
Forward Price Earnings24.77
Short Percent Of Float1.46%
Float Shares1.12B
Fifty Two Week High117.80
Fifty Day Average85.79
Enterprise Value To Ebitda18.38
Two Hundred Day Average88.10
Enterprise Value To Revenue3.77
Trailing Annual Dividend Yield1.99%
Additionally, take a look at World Market Map. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Starbucks Corp price analysis, check to measure Starbucks Corp'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 Starbucks Corp is operating at the current time. Most of Starbucks Corp's value examination focuses on studying past and present price action to predict the probability of Starbucks Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Starbucks Corp's price. Additionally, you may evaluate how the addition of Starbucks Corp to your portfolios can decrease your overall portfolio volatility.
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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.
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.