Starbucks Stock Analysis

Starbucks Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.99. Starbucks last dividend was issued on the 15th of November 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 Brian Niccol 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 Environmental, Social, and Governance (ESG) Scores

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 'Mega-Cap' category with a current market capitalization of 111.48 B.

Starbucks Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Starbucks has return on total asset (ROA) of 0.105 % which means that it generated a profit of $0.105 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 0.19 in 2024, whereas Return On Capital Employed is likely to drop 0.21 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 25.7 B in 2024, whereas Total Current Assets are likely to drop slightly above 3.4 B in 2024.

Technical Drivers

As of the 21st of November, Starbucks has the Semi Deviation of 1.03, risk adjusted performance of 0.0606, and Coefficient Of Variation of 1341.67. 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.

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.

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.