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Starbucks Stock Analysis

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SBUX -- USA Stock  

USD 80.67  1.52  1.85%

The small decline in market price for the last few months has created some momentum for investors as it was traded today as low as 80.64 and as high as 83.24 per share. The company management did not add much value to Starbucks investors in January. However, diversifying your holdings with Starbucks Corporation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.33. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The Starbucks Corporation financial analysis interface makes it easy to digest most current publicly released information about Starbucks as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Starbucks stock analysis module also helps to analyze Starbucks price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally, take a look at World Market Map.
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Starbucks Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.81. Starbucks last dividend was issued on 2020-02-05. The entity had 2:1 split on 2015-04-09. 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 operates under Restaurants classification in USA and is traded on BATS Exchange. It employs 346000 people. To find out more about STARBUCKS CP contact Howard Schultz at 206 447-1575 or learn more at www.starbucks.com.

Starbucks Investment Alerts

Starbucks generates negative expected return over the last 30 days
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
On February 5, 2020 Starbucks paid $ 0.41 per share dividend to its current shareholders
Latest headline from www.cmlviz.com: SBUX Volatility, Yeah, We Can Trade That - The Exact Trigger that Indicates Volatility in Starbucks Corp - CML News

Starbucks Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 23, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndNovember 4, 2020
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Starbucks Earning Estimates

EPSEstimate Date
Quarterly Estimate0.59April 23, 2020
Starbucks Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Starbucks SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition

Starbucks Thematic Classifications

Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Restaurants IdeaRestaurants
Restaurants, Coffee Shops and other eateries

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares89.3 M7.8 B
Blackrock IncCommon Shares80.7 M7.1 B
State Street CorpCommon Shares52.1 M4.6 B
Magellan Asset Management LtdCommon Shares32 M2.8 B
Bank Of New York Mellon CorpCommon Shares21.9 M1.9 B
Northern Trust CorpCommon Shares19.7 M1.7 B
Geode Capital Management LlcCommon Shares18.6 M1.6 B

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 99.59 B.

Profitablity

The company has Profit Margin (PM) of 14.46 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 20.24 % which suggests for every 100 dollars of sales it generated a net operating income of 0.2.

Management Efficiency

Starbucks has return on total asset (ROA) of 19.73 % which means that it generated profit of $19.73 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 0.0 % .

Institutional Stock Holders for Starbucks

Information
Ratio
Value
At Risk
NASDAQ 100 Notional Net Total R 0.06 (2.79) 
NASDAQ 100 Total Return Index 0.0186 (2.85) 
NASDAQ Composite Total Return I 0.00  0.00 
NASDAQ 100 Pre Market Indicator 0.1 (1.54) 
NASDAQ 100 After Hours Indicato 0.1 (2.47) 
NASDAQ 100 Reduced Value Index 0.06 (2.80) 
Nasdaq Victory US 500 Large Vol(0.0246) (1.95) 
Nasdaq Victory US 500 Large Vol(0.016) (1.95) 
Nasdaq Victory US 500 Large Vol(0.0161) (1.95) 
Nasdaq US Large Cap Growth NTR 0.08 (2.08) 
Nasdaq US Shareholder Yield Net 0.00  0.00 
Nasdaq US Shareholder Yield Ind(0.07) (3.31) 
NASDAQ Global Select Market Com 0.06 (1.84) 
Nasdaq Global Millennial Opport 0.0185 (2.70) 
Nasdaq Global Millennial Opport 0.0179 (2.38) 
Nasdaq Future Global Sustainabi 0.08 (2.47) 
Nasdaq Future Global Sustainabi 0.10 (2.29) 
Nasdaq Factor Family US Growth 0.0035 (2.96) 
Nasdaq Dorsey Wright Peoples Po(0.0139) (2.07) 
Nasdaq CRD Global Sustainabilit 0.00  0.00 

Technical Drivers

As of the 26th of February Starbucks has Coefficient Of Variation of (7,503) and Risk Adjusted Performance of (0.010592). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Starbucks 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 found nineteen technical drivers for Starbucks Corporation, which can be compared to its competition. Please validate Starbucks Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if Starbucks is priced more or less accurately providing market reflects its prevalent price of 80.67 per share. Given that Starbucks has Jensen Alpha of 0.0122, we advise you double-check Starbucks Corporation current market performance to make sure the company can sustain itself at future point.

Starbucks Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Triangular Moving Average shows Starbucks double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Starbucks Insider Trading Activities

Starbucks Outstanding Bonds

MaturityCouponRating
855244AC3 6.25%08/15/20176.25
A-
855244AD1 3.85%10/01/20233.85
A-
855244AE9 0.875%12/05/20160.875
A-
855244AF6 2.0%12/05/20182.0
A-
855244AG4 2.7%06/15/20222.7
NA
855244AH2 4.3%06/15/20454.3
A-

Starbucks Predictive Indicators

Starbucks Forecast Models

Recommendations

Starbucks Analyst Recommendations

Target PriceAdvice# of Analysts
96.16Hold19Odds
Starbucks Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Starbucks Analyst Advice  

Vital Value Indicators

Starbucks Basic Pricing Drivers

Quick Ratio0.48
Fifty Two Week Low69.03
Trailing Annual Dividend Rate1.49
Revenue Growth7.00%
Payout Ratio48.85%
Shares Short Prior Month16.19M
Average Daily Volume Last 10 Day6.41M
Average Daily Volume In Three Month7.2M
Earnings Growth21.30%
Shares Percent Shares Out1.39%
Gross Margins28.39%
Earnings Quarterly Growth16.40%
Short Percent Of Float1.39%
Forward Price Earnings25.76
Float Shares1.14B
Fifty Two Week High99.72
Enterprise Value To Ebitda21.40
Fifty Day Average89.27
Two Hundred Day Average88.72
Trailing Annual Dividend Yield1.65%
Enterprise Value To Revenue4.40
Additionally, take a look at World Market Map. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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