Starbucks Stock Analysis

Starbucks Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Starbucks last dividend was issued on the 16th of May 2024. 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 contact Howard Schultz at 206 447 1575 or learn more at https://www.starbucks.com.

Starbucks Investment Alerts

Starbucks Upcoming and Recent Events

Starbucks Largest EPS Surprises

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Starbucks Thematic Classifications

Starbucks Stock Institutional Investors

Note, although Starbucks' 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 'Large-Cap' category with a current market capitalization of 96.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starbucks's market, we take the total number of its shares issued and multiply it by Starbucks'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 those looking for more risk prefer small-cap and mid-cap equities.

Starbucks Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Starbucks has return on total asset (ROA) of 0.1252 % which means that it generated a profit of $0.1252 on every $100 spent on assets. This is way below average. Starbucks' management efficiency ratios could be used to measure how well Starbucks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Starbucks' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.20 in 2024, whereas Return On Capital Employed is likely to drop 0.18 in 2024. At this time, Starbucks' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 26.7 B in 2024, whereas Other Current Assets are likely to drop slightly above 309.8 M in 2024.

Technical Drivers

As of the 18th of April 2024, Starbucks has the Risk Adjusted Performance of (0.05), variance of 1.13, and Coefficient Of Variation of (1,270). In relation to fundamental indicators, the technical analysis model 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 are able to break down and analyze data for thirteen technical drivers for Starbucks, which can be compared to its competition. Please validate Starbucks mean deviation and maximum drawdown to decide if Starbucks is priced more or less accurately, providing market reflects its prevalent price of 86.16 per share. Given that Starbucks has information ratio of (0.13), we advise you to double-check Starbucks's current market performance to make sure the company can sustain itself at a future point.

Starbucks Price Movement Analysis

Starbucks Insider Trading Activities

Starbucks Outstanding Bonds

Starbucks Predictive Daily Indicators

Starbucks Corporate Filings

Starbucks Forecast Models

Starbucks' time-series forecasting models are one of many Starbucks' stock analysis techniques aimed at predicting 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' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Starbucks 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. By using and applying Starbucks Stock analysis, traders can create a robust methodology for identifying Starbucks entry and exit points for their positions.

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.

Starbucks stock analysis indicators help investors evaluate how Starbucks 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 shares will generate the highest return on investment. By understating and applying Starbucks stock analysis, traders can identify Starbucks position entry and exit signals to maximize returns.

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 Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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.

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.