Starbucks Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 100.37.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Starbucks Corp is 8.84, ranking 8 out of 122 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 9.57B, representing a year-over-year increase of 0.00%, while its net profit experienced a year-over-year increase of 0.08%.
Key Metrics
The current valuation score of Starbucks Corp is 5.09, ranking 118 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 76.41, which is 10.28% below the recent high of 84.27 and 73.97% above the recent low of 19.89.
The current earnings forecast score of Starbucks Corp is 6.83, ranking 87 out of 122 in the Hotels & Entertainment Services industry. The average price target is 95.00, with a high of 115.00 and a low of 67.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Starbucks Corp is 6.30, ranking 99 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 99.08 and the support level at 88.23, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Starbucks Corp is 7.00, ranking 51 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 85.68%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 113.88M shares, representing 10.00% of shares outstanding, with 1.81% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Starbucks Corp is 9.05, ranking 15 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
