Starbucks (Mexico) Performance
| SBUX Stock | MXN 1,630 18.55 1.15% |
Starbucks has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0585, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Starbucks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Starbucks is expected to be smaller as well. Starbucks right now has a risk of 2.04%. Please validate Starbucks coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Starbucks will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Starbucks are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Starbucks may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 6.5 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Starbucks |
Starbucks Relative Risk vs. Return Landscape
If you would invest 151,053 in Starbucks on November 20, 2025 and sell it today you would earn a total of 11,902 from holding Starbucks or generate 7.88% return on investment over 90 days. Starbucks is generating 0.1469% of daily returns and assumes 2.0427% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Starbucks, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Starbucks Target Price Odds to finish over Current Price
The tendency of Starbucks Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,630 | 90 days | 1,630 | about 20.82 |
Based on a normal probability distribution, the odds of Starbucks to move above the current price in 90 days from now is about 20.82 (This Starbucks probability density function shows the probability of Starbucks Stock to fall within a particular range of prices over 90 days) .
Starbucks Price Density |
| Price |
Predictive Modules for Starbucks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Starbucks. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Starbucks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Starbucks is not an exception. The market had few large corrections towards the Starbucks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Starbucks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Starbucks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 59.44 | |
Ir | Information ratio | 0.02 |
Starbucks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Starbucks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Starbucks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Starbucks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company shares are owned by institutional investors |
Starbucks Fundamentals Growth
Starbucks Stock prices reflect investors' perceptions of the future prospects and financial health of Starbucks, and Starbucks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Starbucks Stock performance.
| Return On Asset | 0.0989 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.7 T | |||
| Shares Outstanding | 1.15 B | |||
| Price To Earning | 133.48 X | |||
| Price To Sales | 71.33 X | |||
| Revenue | 32.25 B | |||
| EBITDA | 6.24 B | |||
| Cash And Equivalents | 4.91 B | |||
| Cash Per Share | 4.16 X | |||
| Total Debt | 13.12 B | |||
| Debt To Equity | 807.40 % | |||
| Book Value Per Share | (7.55) X | |||
| Cash Flow From Operations | 4.4 B | |||
| Earnings Per Share | 54.11 X | |||
| Total Asset | 27.98 B | |||
About Starbucks Performance
Evaluating Starbucks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Starbucks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Starbucks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Mexico and is traded on Mexico Stock Exchange. It employs 349000 people.Things to note about Starbucks performance evaluation
Checking the ongoing alerts about Starbucks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starbucks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starbucks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company shares are owned by institutional investors |
- Analyzing Starbucks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Starbucks' stock is overvalued or undervalued compared to its peers.
- Examining Starbucks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Starbucks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starbucks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starbucks' stock. These opinions can provide insight into Starbucks' potential for growth and whether the stock is currently undervalued or overvalued.
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.