Results from Starbucks Corp (SBUX) show potential

While Starbucks Corp has overperformed by 0.76%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SBUX rose by 21.58%, with highs and lows ranging from $113.47 to $71.55, whereas the simple moving average jumped by 24.98% in the last 200 days.

On January 27, 2025, Stifel Reiterated Starbucks Corp (NASDAQ: SBUX) to Buy. Redburn Atlantic also Downgraded SBUX shares as ‘Sell’, setting a target price of $77 on the company’s shares in a report dated November 13, 2024. Morgan Stanley Reiterated the rating as Overweight on October 17, 2024, but set its price target from $98 to $115. BTIG Research resumed its ‘Buy’ rating for SBUX, as published in its report on October 17, 2024. Bernstein’s report from September 26, 2024 suggests a price prediction of $115 for SBUX shares, giving the stock a ‘Outperform’ rating. Jefferies also rated the stock as ‘Underperform’.

Analysis of Starbucks Corp (SBUX)

The current dividend for SBUX investors is set at $2.36 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter decrease in sales is -0.29%, showing a negative trend in the upcoming months.

There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Starbucks Corp’s future performance, with equity being one of the most critical indicators. Taking into account the quick ratio of the company, currently set at 0.57, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

As an indicator of volatility for any stock, average volume can also be very valuable, and SBUX is recording an average volume of 9.13M. On a monthly basis, the volatility of the stock is set at 2.02%, whereas on a weekly basis, it is put at 1.36%, with a gain of 0.27% over the past seven days. Furthermore, long-term investors anticipate a median target price of $107.36, showing decline from the present price of $113.34, which can serve as yet another indication of whether SBUX is worth investing in or should be passed over.

How Do You Analyze Starbucks Corp Shares?

Starbucks Corp (SBUX) is based in the USA and is one of the most prominent companies operating in the Restaurants market. When comparing Starbucks Corp shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 36.63, there is a growth in quarterly earnings of -23.63%.

Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.14%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 78.58% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

SBUX shares are owned by institutional investors to the tune of 78.58% at present.

Related Posts