Starbucks Buy Hold or Sell Recommendation

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SBUX -- USA Stock  

 Earnings Call  This Week

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Starbucks Corporation is 'Strong Hold'. Macroaxis provides Starbucks buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBUX positions. The advice algorithm takes into account all of Starbucks available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SBUX buy-and-hold prospective. Additionally take a look at Starbucks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell StarbucksBuy Starbucks
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Starbucks Corporation has a risk adjusted performance of 0.0869, jensen alpha of 0.1395, total risk alpha of (0.040279), sortino ratio of 0.0527 and treynor ratio of 5.38
Macroaxis provides recommendation on Starbucks to complement and cross-verify current analyst consensus on Starbucks Corporation. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Starbucks is not overpriced, please validate all Starbucks fundamentals including its Number of Shares Shorted, Current Ratio, Current Asset, as well as the relationship between EBITDA and Number of Employees . Given that Starbucks has Price to Earning of 30.29 , we advise you double-check Starbucks Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Starbucks Trading Alerts and Improvement Suggestions

Starbucks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 11.24 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 has Current Ratio of 0.9 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
About 73.0% of Starbucks shares are owned by institutional investors
Latest headline from newssmooth.com: For sober investments these two stocks should be considered Starbucks Corporation, - NewsSmooth

Starbucks current analysts recommendations

Target Median Price95.00
Target Mean Price95.48
Recommendation Mean2.40
Target High Price111.00
Number Of Analyst Opinions27
Target Low Price75.00

Starbucks Returns Distribution Density

Mean Return0.15Value At Risk1.25
Potential Upside1.63Standard Deviation0.89
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Loring Wolcott Coolidge Fiduciary Advisors LlpCommon Shares1.5 M130.2 M
Boston Trust Walden CorpCommon Shares835.3 K73.4 M
Riverbridge Partners LlcCommon Shares778.1 K68.4 M
Douglass Winthrop Advisors LlcCommon Shares668.5 K58.8 M
Ami Asset Management CorpCommon Shares560.2 K49.2 M
Nisa Investment Advisors LlcCommon Shares477.3 K42 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares425.6 K37.4 M

Starbucks Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.0264
σ
Overall volatility
=0.90
Ir
Information ratio =0.049

Starbucks Volatility Alert

Starbucks Corporation has low volatility with Treynor Ratio of 5.38, Maximum Drawdown of 3.38 and kurtosis of -0.3. However, we advice all investors to further analyze Starbucks Corporation to make certain all market information is desiminated and is consistent with the current expectations about Starbucks upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Starbucks to competition

Starbucks Fundamental Vs Peers

FundamentalsStarbucksPeer Average
Return On Equity0.0001 (0.31) 
Return On Asset0.002 (0.14) 
Profit Margin0.0014 (1.27) 
Operating Margin20.24 (5.51) 
Current Valuation113.2 B16.62 B
Shares Outstanding1.18 B571.82 M
Shares Owned by Insiders3.46 10.09 
Shares Owned by Institutions72.70 39.21 
Number of Shares Shorted15.36 M4.71 M
Price to Earning30.29 28.72 
Price to Book72.50 9.51 
Price to Sales3.94 11.42 
Revenue26.51 B9.43 B
Gross Profit7.49 B27.38 B
EBITDA5.37 B3.9 B
Net Income3.6 B570.98 M
Cash and Equivalents2.76 B2.7 B
Cash per Share2.34 5.01 
Total Debt11.24 B5.32 B
Debt to Equity807.40 48.70 
Current Ratio0.92 2.16 
Book Value Per Share2.55 1.93 K
Cash Flow from Operations3.68 B971.22 M
Short Ratio2.43 4.00 
Earnings Per Share2.92 3.12 
Price to Earnings To Growth2.88 4.89 
Number of Employees346 K18.84 K
Beta0.51-0.15
Market Capitalization104.47 B19.03 B
Total Asset14.31 B29.47 B
Retained Earnings3.69 B9.33 B
Working Capital211.1 M1.48 B
Current Asset4.76 B9.34 B
   Sale by Boggs Paula of 2100 shares of Starbucks [view details]