Starbucks (Mexico) Today
| SBUX Stock | MXN 1,488 23.00 1.57% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Starbucks is trading at 1488.00 as of the 19th of April 2024; that is 1.57 percent increase since the beginning of the trading day. The stock's open price was 1465.0. Starbucks has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Starbucks are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 Mexico and is traded on Mexico Stock Exchange. The company has 1.15 B outstanding shares. More on Starbucks
Moving together with Starbucks Stock
| 0.83 | MCD | McDonalds | PairCorr |
| 0.69 | CMRB | CMR SAB de | PairCorr |
Moving against Starbucks Stock
| 0.74 | ALSEA | Alsea SAB de Earnings Call This Week | PairCorr |
| 0.55 | CMG | Chipotle Mexican Grill Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Starbucks Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Starbucks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Starbucks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Myron Ullman |
| Business Concentration | Restaurants, Consumer Cyclical (View all Sectors) |
Starbucks (SBUX) is traded on Mexican Exchange in Mexico and employs 402,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starbucks's market, we take the total number of its shares issued and multiply it by Starbucks'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 those looking for more risk prefer small-cap and mid-cap equities. Starbucks operates under Consumer Cyclical sector and is part of Restaurants industry. The entity has 1.15 B outstanding shares.
Starbucks has accumulated about 4.91 B in cash with 4.4 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.16.
Check Starbucks Probability Of Bankruptcy
Ownership AllocationStarbucks shows a total of 1.15 Billion outstanding shares. The majority of Starbucks outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Starbucks to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Starbucks. Please pay attention to any change in the institutional holdings of Starbucks as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Starbucks Ownership Details
Starbucks Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Starbucks jumping above the current price in 90 days from now is about 83.55%. The Starbucks probability density function shows the probability of Starbucks stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Starbucks has a beta of 0.1216. This usually implies as returns on the market go up, Starbucks average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Starbucks will be expected to be much smaller as well. Additionally, starbucks has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Starbucks to move above the current price in 90 days from now is about 83.55 (This Starbucks probability density function shows the probability of Starbucks Stock to fall within a particular range of prices over 90 days) .
Starbucks Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Starbucks market risk premium is the additional return an investor will receive from holding Starbucks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Starbucks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Starbucks' alpha and beta are two of the key measurements used to evaluate Starbucks' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8188 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Risk Adjusted Performance | (0.03) |
Starbucks Stock Against Markets
Picking the right benchmark for Starbucks stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Starbucks stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Starbucks is critical whether you are bullish or bearish towards Starbucks at a given time. Please also check how Starbucks' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Starbucks 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.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Starbucks Corporate Directors
Starbucks corporate directors refer to members of a Starbucks board of directors. The board of directors generally takes responsibility for the Starbucks' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Starbucks' board members must vote for the resolution. The Starbucks board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Craig Weatherup | Presiding Independent Director | Profile | |
| Clara Shih | Independent Director | Profile | |
| James Shennan | Independent Director | Profile | |
| Mary Dillon | Independent Director | Profile |
How to buy Starbucks Stock?
Before investing in Starbucks, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Starbucks. To buy Starbucks stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Starbucks. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Starbucks stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Starbucks stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Starbucks stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Starbucks, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.
Already Invested in Starbucks?
The danger of trading Starbucks is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Starbucks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Starbucks. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Starbucks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Starbucks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Starbucks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Starbucks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Starbucks Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starbucks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Starbucks Stock analysis
When running Starbucks' price analysis, check to measure Starbucks' 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 is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |