Starbucks Stock Performance
| SBUX Stock | USD 87.15 0.94 1.09% |
The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Starbucks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Starbucks is expected to be smaller as well. Starbucks has an expected return of -0.12%. Please make sure to validate Starbucks maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Starbucks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Starbucks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return 0.92 | Year To Date Return (7.96) | Ten Year Return 144.64 | All Time Return 25.6 K |
Forward Dividend Yield 0.0267 | Payout Ratio 0.5946 | Last Split Factor 2:1 | Forward Dividend Rate 2.28 | Dividend Date 2024-05-31 |
| Starbucks dividend paid on 23rd of February 2024 | 02/23/2024 |
1 | 3 ways to pay off 30,000 in credit card debt | 03/27/2024 |
2 | Starbucks Increases Despite Market Slip Heres What You Need to Know | 04/01/2024 |
3 | Apples New Jersey store workers file petition for unionization | 04/10/2024 |
4 | Starbucks is closing one of its East Sacramento stores | 04/11/2024 |
5 | Prets cynical subscription deal was always too good to be true | 04/12/2024 |
6 | Disposition of 911 shares by Brady Brewer of Starbucks at 85.17 subject to Rule 16b-3 | 04/15/2024 |
7 | The Spear In AIs Back | 04/17/2024 |
| Begin Period Cash Flow | 2.8 B |
Starbucks |
Starbucks Relative Risk vs. Return Landscape
If you would invest 9,330 in Starbucks on January 19, 2024 and sell it today you would lose (714.00) from holding Starbucks or give up 7.65% of portfolio value over 90 days. Starbucks is currently does not generate positive expected returns and assumes 1.0457% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Starbucks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Starbucks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starbucks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starbucks, and traders can use it to determine the average amount a Starbucks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1156
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| Negative Returns | SBUX |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Starbucks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Starbucks by adding Starbucks to a well-diversified portfolio.
Starbucks Fundamentals Growth
Starbucks Stock prices reflect investors' perceptions of the future prospects and financial health of Starbucks, and Starbucks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Starbucks Stock performance.
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 117.55 B | ||||
| Shares Outstanding | 1.13 B | ||||
| Price To Earning | 35.18 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 35.98 B | ||||
| Gross Profit | 8.39 B | ||||
| EBITDA | 7.33 B | ||||
| Net Income | 4.12 B | ||||
| Cash And Equivalents | 3.18 B | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 24.6 B | ||||
| Debt To Equity | 807.40 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | (7.61) X | ||||
| Cash Flow From Operations | 6.01 B | ||||
| Earnings Per Share | 3.74 X | ||||
| Market Capitalization | 96.71 B | ||||
| Total Asset | 29.45 B | ||||
| Retained Earnings | (7.26 B) | ||||
| Working Capital | (2.04 B) | ||||
| Current Asset | 4.76 B | ||||
| Current Liabilities | 4.55 B | ||||
About Starbucks Performance
To evaluate Starbucks Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Starbucks generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Starbucks Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Starbucks market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Starbucks's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.43 | 55.22 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.21 | 0.18 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 3.86 | 4.06 |
Things to note about Starbucks performance evaluation
Checking the ongoing alerts about Starbucks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starbucks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starbucks generated a negative expected return over the last 90 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 24.6 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 a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Starbucks until it has trouble settling it off, either with new capital or with free cash flow. So, Starbucks' 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 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' use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of Starbucks shares are owned by institutional investors | |
| On 23rd of February 2024 Starbucks paid $ 0.57 per share dividend to its current shareholders | |
| Latest headline from talkmarkets.com: The Spear In AIs Back |
- Analyzing Starbucks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Starbucks' stock is overvalued or undervalued compared to its peers.
- Examining Starbucks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Starbucks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starbucks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starbucks' stock. These opinions can provide insight into Starbucks' potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
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Is Starbucks' 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. 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 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 0.216 | Dividend Share 2.2 | Earnings Share 3.74 | Revenue Per Share 32.074 | Quarterly Revenue Growth 0.082 |
The market value of Starbucks 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' value that differs from its market value or its book value, called intrinsic value, which is Starbucks' 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' market value can be influenced by many factors that don't directly affect Starbucks' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starbucks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' 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.