Starbucks Corporation (NASDAQ:SBUX) went down by -1.01% from its latest closing price compared to the recent 1-year high of $107.75. The company’s stock price has collected 1.45% of gains in the last five trading sessions. The Wall Street Journal reported on 01/07/21 that Starbucks Recruits Company Veteran for CFO Role
Is It Worth Investing in Starbucks Corporation (NASDAQ :SBUX) Right Now?
Starbucks Corporation (NASDAQ:SBUX) scored a price-to-earnings ratio above its average ratio, recording 135.14 x from its present earnings ratio. Plus, the 36-month beta value for SBUX is at 0.85. Opinions of the stock are interesting as 13 analysts out of 32 who provided ratings for Starbucks Corporation declared the stock was a “buy,” while 1 rated the stock as “overweight,” 18 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $108.78, which is $0.58 above the current price. SBUX currently public float of 1.17B and currently shorts hold a 0.95% ratio of that float. Today, the average trading volume of SBUX was 6.36M shares.
SBUX’s Market Performance
SBUX stocks went up by 1.45% for the week, with a monthly jump of 4.18% and a quarterly performance of 16.21%, while its annual performance rate touched 16.02%. The volatility ratio for the week stands at 1.78% while the volatility levels for the past 30 days are set at 1.82% for Starbucks Corporation. The simple moving average for the period of the last 20 days is 0.69% for SBUX stocks with a simple moving average of 24.97% for the last 200 days.
Analysts’ Opinion of SBUX
Many brokerage firms have already submitted their reports for SBUX stocks, with Telsey Advisory Group repeating the rating for SBUX by listing it as a “Market Perform.” The predicted price for SBUX in the upcoming period, according to Telsey Advisory Group is $102 based on the research report published on December 10th of the previous year 2020.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see SBUX reach a price target of $94, previously predicting the price at $90. The rating they have provided for SBUX stocks is “Market Perform” according to the report published on October 30th, 2020.
RBC Capital Mkts gave a rating of “Outperform” to SBUX, setting the target price at $97 in the report published on October 26th of the previous year.
SBUX Trading at 5.83% from the 50-Day Moving Average
After a stumble in the market that brought SBUX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.92% of loss for the given period.
Volatility was left at 1.82%, however, over the last 30 days, the volatility rate increased by 1.78%, as shares sank -0.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.00% upper at present.
During the last 5 trading sessions, SBUX rose by +1.45%, which changed the moving average for the period of 200-days by +49.64% in comparison to the 20-day moving average, which settled at $103.85. In addition, Starbucks Corporation saw -2.22% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at SBUX starting from Lis Angela, who sale 4,500 shares at the price of $103.22 back on Dec 11. After this action, Lis Angela now owns 28,562 shares of Starbucks Corporation, valued at $464,491 using the latest closing price.
Ramo Joshua Cooper, the Director of Starbucks Corporation, sale 2,925 shares at $98.28 during a trade that took place back on Nov 25, which means that Ramo Joshua Cooper is holding 25,200 shares at $287,469 based on the most recent closing price.
Stock Fundamentals for SBUX
Current profitability levels for the company are sitting at:
- +6.45 for the present operating margin
- +13.59 for the gross margin
The net margin for Starbucks Corporation stands at +3.95. The total capital return value is set at 13.46, while invested capital returns managed to touch 9.48. Equity return is now at value -12.10, with 3.30 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 5.12, with the company’s debt to enterprise value settled at 0.21. The receivables turnover for the company is 19.47 and the total asset turnover is 0.97. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.