Starbucks Stock Analysis

SBUX
 Stock
  

USD 102.20  3.54  3.59%   

The current bullish price patterns experienced by current Starbucks Corp shareholders created some momentum for investors as it was traded today as low as 98.52 and as high as 102.52 per share. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.35. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Starbucks Corp unsystematic, company-specific events.
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The Starbucks Corp stock analysis report makes it easy to digest most publicly released information about Starbucks Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Starbucks Stock analysis module also helps to analyze the Starbucks Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Starbucks Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Starbucks Corp last dividend was issued on the 9th of November 2022. The entity had 2:1 split on the 9th of April 2015. 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. To find out more about Starbucks Corp contact Howard Schultz at 206 447-1575 or learn more at www.starbucks.com.

Starbucks Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Starbucks Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Starbucks Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Starbucks Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 23.85 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 Corp 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 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Starbucks Corp's 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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity.
About 72.0% of Starbucks Corp shares are owned by institutional investors
On 25th of November 2022 Starbucks Corp paid $ 0.53 per share dividend to its current shareholders
Latest headline from news.google.com: Starbucks Will Perk Up It Revenue Within 4 Years - Seeking Alpha

Starbucks Corp Upcoming and Recent Events

Earnings reports are used by Starbucks Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Starbucks Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of October 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Starbucks Largest EPS Surprises

Earnings surprises can significantly impact Starbucks Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-04-29
2009-03-310.070.080.0114 
2008-07-30
2008-06-300.090.08-0.0111 
2008-04-30
2008-03-310.080.090.0112 
View All Earnings Estimates

Starbucks Corp Thematic Classifications

In addition to having Starbucks Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Millennials Best
Firms that are involved in making products or providing services to millennials
Restaurants
Restaurants, Coffee Shops and other eateries

Starbucks Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Starbucks Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Starbucks Corp backward and forwards among themselves. Starbucks Corp's institutional investor refers to the entity that pools money to purchase Starbucks Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon SharesK249 K
Zwj Investment Counsel IncCommon Shares2.8 K215 K
Zwj Investment Counsel IncCommon Shares2.8 K254 K
Zwj Investment Counsel IncCommon Shares2.8 K326 K
Zwj Investment Counsel IncCommon Shares2.9 K319 K
Zwj Investment Counsel IncCommon Shares2.9 K321 K
Zwj Investment Counsel IncCommon Shares2.9 K314 K
Note, although Starbucks Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Starbucks Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 114.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starbucks Corp's market, we take the total number of its shares issued and multiply it by Starbucks Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Starbucks Profitablity

Starbucks Corp's profitability indicators refer to fundamental financial ratios that showcase Starbucks Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Starbucks Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Starbucks Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Starbucks Corp's profitability requires more research than a typical breakdown of Starbucks Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.18 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 18.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.19.
Last ReportedProjected for 2022
Return on Investment 56.09  48.38 
Return on Average Assets 11.05  18.17 
Return on Average Equity 122.86  132.56 
Return on Invested Capital 0.40  0.35 
Return on Sales 0.14  0.12 

Management Efficiency

The entity has return on total asset (ROA) of 9.36 % which means that it generated profit of $9.36 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 0.0133 %, meaning that it created $0.0133 on every $100 dollars invested by stockholders. Starbucks Corp management efficiency ratios could be used to measure how well starbucks corp manages its routine affairs as well as how well it operates its assets and liabilities. Starbucks Corp Return on Average Assets are fairly stable at the moment as compared to the past year. Starbucks Corp reported Return on Average Assets of 11.05 in 2021. Return on Average Equity is likely to rise to 132.56 in 2022, whereas Return on Investment is likely to drop 48.38 in 2022. Starbucks Corp Current Assets are fairly stable at the moment as compared to the past year. Starbucks Corp reported Current Assets of 7.02 Billion in 2021. Goodwill and Intangible Assets is likely to rise to about 501.3 M in 2022, whereas Total Assets are likely to drop slightly above 27.4 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 3.04  2.55 
Enterprise Value over EBIT 19.55  21.09 
Enterprise Value over EBITDA 12.66  15.69 
Price to Book Value 6.79  7.04 
Tangible Assets Book Value per Share 4.57  4.10 
Enterprise Value33.8 B31 B
Tangible Asset Value6.9 B6.2 B

Technical Drivers

As of the 30th of November, Starbucks Corp has the Coefficient Of Variation of 829.89, semi deviation of 1.71, and Risk Adjusted Performance of 0.169. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starbucks Corp, 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 are able to break down and analyze data for nineteen technical drivers for Starbucks Corp, which can be compared to its competition. Please validate Starbucks Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Starbucks Corp is priced more or less accurately, providing market reflects its prevalent price of 102.2 per share. Given that Starbucks Corp has jensen alpha of 0.1978, we advise you to double-check Starbucks Corp's current market performance to make sure the company can sustain itself at a future point.

Starbucks Corp Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Triangular Moving Average shows Starbucks Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Starbucks Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Starbucks Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Starbucks Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Starbucks Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Starbucks Corp Outstanding Bonds

Starbucks Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Starbucks Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Starbucks bonds can be classified according to their maturity, which is the date when Starbucks Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Starbucks Corp Predictive Daily Indicators

Starbucks Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Starbucks Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Starbucks Corp Forecast Models

Starbucks Corp time-series forecasting models is one of many Starbucks Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Starbucks Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Starbucks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Starbucks Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Starbucks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Starbucks Corp. By using and applying Starbucks Stock analysis, traders can create a robust methodology for identifying Starbucks entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 13.59  14.78 
EBITDA Margin 18.34  24.05 
Gross Margin 68.01  66.76 
Profit Margin 10.18  14.98 

Current Starbucks Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Starbucks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Starbucks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
123.27Buy22Odds
Starbucks Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Starbucks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Starbucks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Starbucks Corp, talking to its executives and customers, or listening to Starbucks conference calls.
Starbucks Analyst Advice Details

Starbucks Stock Analysis Indicators

Starbucks Corp stock analysis indicators help investors evaluate how Starbucks Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Starbucks Corp shares will generate the highest return on investment. By understating and applying Starbucks Corp stock analysis, traders can identify Starbucks Corp position entry and exit signals to maximize returns.
Quick Ratio0.49
Trailing Annual Dividend Rate2.00
Fifty Two Week Low68.39
Revenue Growth3.30%
Payout Ratio69.26%
Average Daily Volume Last 10 Day5.79M
Shares Short Prior Month17.31M
Average Daily Volume In Three Month8.22M
Earnings Growth-48.60%
Shares Percent Shares Out1.32%
Earnings Quarterly Growth-50.20%
Forward Price Earnings24.89
Short Percent Of Float1.32%
Float Shares1.12B
Fifty Two Week High117.80
Fifty Day Average89.79
Enterprise Value To Ebitda22.59
Two Hundred Day Average84.31
Enterprise Value To Revenue4.18
Trailing Annual Dividend Yield2.01%
Additionally, take a look at World Market Map. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Starbucks Corp price analysis, check to measure Starbucks Corp's 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 Corp is operating at the current time. Most of Starbucks Corp's value examination focuses on studying past and present price action to predict the probability of Starbucks Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Starbucks Corp's price. Additionally, you may evaluate how the addition of Starbucks Corp to your portfolios can decrease your overall portfolio volatility.
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Is Starbucks Corp's 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 Corp. 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 Corp 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 YOY
(0.49) 
Market Capitalization
113.2 B
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.0936
The market value of Starbucks Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Starbucks Corp's 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 Corp's market value can be influenced by many factors that don't directly affect Starbucks Corp's 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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Starbucks Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks Corp's 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.