Starbucks Stock Short Ratio
| SBUX Stock | USD 92.25 0.39 0.42% |
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 | Short Ratio |
Starbucks Company Short Ratio Analysis
Starbucks' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Starbucks Short Ratio | 4.15 X |
Most of Starbucks' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Starbucks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Starbucks Short Ratio 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 Short Ratio. 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.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Starbucks Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Starbucks has a Short Ratio of 4.15 times. This is 28.94% lower than that of the Hotels, Restaurants & Leisure sector and 40.8% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 3.75% lower than that of the firm.
Starbucks Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starbucks' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Starbucks could also be used in its relative valuation, which is a method of valuing Starbucks by comparing valuation metrics of similar companies.Starbucks is currently under evaluation in short ratio category among its peers.
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.Environmental | Governance | Social |
Starbucks Institutional Holders
Institutional Holdings refers to the ownership stake in Starbucks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Starbucks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Starbucks' value.| Shares | Wellington Management Company Llp | 2024-09-30 | 15.1 M | Norges Bank | 2024-06-30 | 14.6 M | Nuveen Asset Management, Llc | 2024-09-30 | 14.4 M | Northern Trust Corp | 2024-09-30 | 13 M | Fisher Asset Management, Llc | 2024-09-30 | 11.8 M | Amvescap Plc. | 2024-09-30 | 10.5 M | Bank Of New York Mellon Corp | 2024-09-30 | 10.1 M | Loomis, Sayles & Company Lp | 2024-09-30 | 9.9 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 9.9 M | Vanguard Group Inc | 2024-09-30 | 110.3 M | Blackrock Inc | 2024-06-30 | 78.8 M |
Starbucks Fundamentals
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 126.85 B | ||||
| Shares Outstanding | 1.13 B | ||||
| Shares Owned By Insiders | 2.08 % | ||||
| Shares Owned By Institutions | 80.75 % | ||||
| Number Of Shares Shorted | 30.37 M | ||||
| Price To Earning | 35.18 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 36.18 B | ||||
| Gross Profit | 8.39 B | ||||
| EBITDA | 7.12 B | ||||
| Net Income | 3.76 B | ||||
| Cash And Equivalents | 3.18 B | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 25.8 B | ||||
| Debt To Equity | 807.40 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | (6.57) X | ||||
| Cash Flow From Operations | 6.1 B | ||||
| Short Ratio | 4.15 X | ||||
| Earnings Per Share | 3.31 X | ||||
| Price To Earnings To Growth | 1.87 X | ||||
| Target Price | 103.3 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 104.59 B | ||||
| Total Asset | 31.34 B | ||||
| Retained Earnings | (7.34 B) | ||||
| Working Capital | (2.22 B) | ||||
| Current Asset | 4.76 B | ||||
| Current Liabilities | 4.55 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.91 % | ||||
| Net Asset | 31.34 B | ||||
| Last Dividend Paid | 2.32 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.