Starbucks Stock Buy Hold or Sell Recommendation
| SBUX Stock | USD 109.00 0.42 0.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Starbucks is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Starbucks given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Starbucks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Starbucks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide. In addition, we conduct extensive research on individual companies such as Starbucks and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Starbucks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Starbucks |
Execute Starbucks Buy or Sell Advice
The Starbucks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Starbucks. Macroaxis does not own or have any residual interests in Starbucks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Starbucks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Starbucks Trading Alerts and Improvement Suggestions
| Starbucks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Starbucks currently holds 25.8 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. Note, when we think about Starbucks' use of debt, we should always consider it together with its cash and equity. | |
| Over 80.0% of Starbucks shares are owned by institutional investors | |
| Latest headline from news.google.com: Starbucks Stock Is Rising Wednesday Whats Going On - Benzinga |
Starbucks Returns Distribution Density
The distribution of Starbucks' historical returns is an attempt to chart the uncertainty of Starbucks' future price movements. The chart of the probability distribution of Starbucks daily returns describes the distribution of returns around its average expected value. We use Starbucks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Starbucks returns is essential to provide solid investment advice for Starbucks.
| Mean Return | 0.18 | Value At Risk | -1.86 | Potential Upside | 2.82 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Starbucks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Starbucks Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Starbucks, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Starbucks back and forth among themselves.
| 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 | 2024-09-30 | 77.4 M |
Starbucks Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (49.8M) | (641M) | 366.4M | 42.8M | 38.5M | 40.4M | |
| Change In Cash | 2.1B | (3.6B) | 733.1M | (265.3M) | (305.1M) | (289.8M) | |
| Free Cash Flow | 4.5B | 2.6B | 3.7B | 3.3B | 3.8B | 4.0B | |
| Depreciation | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B | 1.9B | |
| Capital Expenditures | 1.5B | 1.8B | 2.3B | 2.8B | 3.2B | 3.4B | |
| Net Income | 4.2B | 3.3B | 4.1B | 3.8B | 4.3B | 4.5B | |
| End Period Cash Flow | 6.5B | 2.8B | 3.6B | 3.3B | 3.8B | 4.0B | |
| Other Non Cash Items | 593M | 1.5B | 1.3B | 1.5B | 1.7B | 1.8B | |
| Change To Netincome | (1.5B) | (25.8M) | 766.9M | 1.7B | 2.0B | 2.1B | |
| Investments | 56.7M | (238M) | (2.3B) | (2.7B) | (2.4B) | (2.3B) | |
| Net Borrowings | 1.6B | 4.7B | (1.7B) | 673.1M | 774.1M | 1.1B | |
| Dividends Paid | 2.1B | 2.3B | 2.4B | 2.6B | 3.0B | 3.1B | |
| Change Receivables | 197.7M | 2.7M | 43M | (326.1M) | (375.0M) | (356.3M) |
Starbucks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Starbucks or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Starbucks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Starbucks stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0.06 |
Starbucks Volatility Alert
Starbucks has relatively low volatility with skewness of 1.53 and kurtosis of 7.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Starbucks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Starbucks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Starbucks Fundamentals Vs Peers
Comparing Starbucks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Starbucks' direct or indirect competition across all of the common fundamentals between Starbucks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Starbucks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Starbucks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Starbucks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Starbucks to competition |
| Fundamentals | Starbucks | Peer Average |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 135.97 B | 16.62 B |
| Shares Outstanding | 1.14 B | 571.82 M |
| Shares Owned By Insiders | 0.15 % | 10.09 % |
| Shares Owned By Institutions | 80.46 % | 39.21 % |
| Number Of Shares Shorted | 27.78 M | 4.71 M |
| Price To Earning | 35.18 X | 28.72 X |
| Price To Sales | 3.41 X | 11.42 X |
| Revenue | 36.18 B | 9.43 B |
| Gross Profit | 9.71 B | 27.38 B |
| EBITDA | 7.12 B | 3.9 B |
| Net Income | 3.76 B | 570.98 M |
| Cash And Equivalents | 3.18 B | 2.7 B |
| Cash Per Share | 2.77 X | 5.01 X |
| Total Debt | 25.8 B | 5.32 B |
| Debt To Equity | 807.40 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | (6.57) X | 1.93 K |
| Cash Flow From Operations | 6.1 B | 971.22 M |
| Short Ratio | 3.13 X | 4.00 X |
| Earnings Per Share | 3.10 X | 3.12 X |
| Price To Earnings To Growth | 2.10 X | 4.89 X |
| Target Price | 105.6 | |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 123.34 B | 19.03 B |
| Total Asset | 31.34 B | 29.47 B |
| Retained Earnings | (7.34 B) | 9.33 B |
| Working Capital | (2.22 B) | 1.48 B |
| Current Asset | 4.76 B | 9.34 B |
| Current Liabilities | 4.55 B | 7.9 B |
| Annual Yield | 0.02 % |
Note: Starbucks exotic insider transaction detected [view details]
Starbucks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Starbucks . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 311841.0 | |||
| Daily Balance Of Power | 0.1826 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 109.19 | |||
| Day Typical Price | 109.13 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.42 |
About Starbucks Buy or Sell Advice
When is the right time to buy or sell Starbucks? Buying financial instruments such as Starbucks Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Starbucks in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
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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.