Starbucks Stock Filter Stocks by Fundamentals
SBUX Stock | USD 91.39 0.11 0.12% |
Starbucks fundamentals help investors to digest information that contributes to Starbucks' financial success or failures. It also enables traders to predict the movement of Starbucks Stock. The fundamental analysis module provides a way to measure Starbucks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Starbucks stock.
Starbucks | Cash Flow from Operations |
Starbucks Cash Flow from Operations Analysis
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 23.8B | 24.6B | 28.3B | 29.7B | Total Assets | 28.0B | 29.4B | 33.9B | 35.6B |
Starbucks Cash Flow from Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Starbucks is extremely important. It helps to project a fair market value of Starbucks Stock properly, considering its historical fundamentals such as Cash Flow from Operations. Since Starbucks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Starbucks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Starbucks' interrelated accounts and indicators.
Click cells to compare fundamentals
Competition |
In accordance with the recently published financial statements, Starbucks has 0.0null in Cash Flow from Operations. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Cash Flow from Operations (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
Starbucks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Starbucks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Starbucks' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Starbucks Fundamentals
Return On Asset | 0.13 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 124.51 B | ||||
Shares Outstanding | 1.13 B | ||||
Shares Owned By Insiders | 2.03 % | ||||
Shares Owned By Institutions | 75.95 % | ||||
Number Of Shares Shorted | 15.43 M | ||||
Price To Earning | 35.18 X | ||||
Price To Sales | 2.82 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 | ||||
Short Ratio | 1.90 X | ||||
Earnings Per Share | 3.74 X | ||||
Price To Earnings To Growth | 1.27 X | ||||
Target Price | 98.33 | ||||
Number Of Employees | 381 K | ||||
Beta | 0.98 | ||||
Market Capitalization | 103.47 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 | ||||
Z Score | 4.14 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 1.91 % | ||||
Net Asset | 29.45 B | ||||
Last Dividend Paid | 2.2 |
About Starbucks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starbucks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starbucks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starbucks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 the United States and is traded on NASDAQ Exchange. It employs 402000 people.
Starbucks Investors Sentiment
The influence of Starbucks' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Starbucks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Starbucks' public news can be used to forecast risks associated with an investment in Starbucks. The trend in average sentiment can be used to explain how an investor holding Starbucks can time the market purely based on public headlines and social activities around Starbucks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Starbucks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Starbucks' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Starbucks' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Starbucks.
Starbucks Implied Volatility | 17.57 |
Starbucks' implied volatility exposes the market's sentiment of Starbucks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Starbucks' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Starbucks stock will not fluctuate a lot when Starbucks' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Starbucks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Starbucks' short interest history, or implied volatility extrapolated from Starbucks options trading.
Currently Active Assets on Macroaxis
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 Starbucks Piotroski F Score and Starbucks Altman Z Score analysis. For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities |
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.