The -13.88% Decline of Starbucks Corp’s (SBUX) Stock in the Past Quarter

The stock of Starbucks Corp (SBUX) has gone up by 0.68% for the week, with a -14.64% drop in the past month and a 8.70% rise in the past quarter. The volatility ratio for the week is 2.28%, and the volatility levels for the past 30 days are 2.72% for SBUX. The simple moving average for the past 20 days is -3.41% for SBUX’s stock, with a 3.84% simple moving average for the past 200 days.

Is It Worth Investing in Starbucks Corp (NASDAQ: SBUX) Right Now?

Starbucks Corp (NASDAQ: SBUX) has a price-to-earnings ratio that is above its average at 31.58x. The stock has a 36-month beta value of 0.99. Opinions on the stock are mixed, with 11 analysts rating it as a “buy,” 7 as “overweight,” 14 as “hold,” and 3 as “sell.”

The public float for SBUX is 1.13B, and at present, short sellers hold a 3.04% of that float. On March 31, 2025, the average trading volume of SBUX was 9.77M shares.

SBUX) stock’s latest price update

The stock price of Starbucks Corp (NASDAQ: SBUX) has plunged by -1.13 when compared to previous closing price of 98.85, but the company has seen a 0.68% gain in its stock price over the last five trading sessions. fool.com reported 2025-03-30 that Like caffeine intake’s impact on the body throughout the day, Starbucks (SBUX -0.96%) has taken its investors on an up-and-down journey in the past 12 months. It has experienced double-digit daily price swings multiple times.

Analysts’ Opinion of SBUX

Many brokerage firms have already submitted their reports for SBUX stocks, with Argus repeating the rating for SBUX by listing it as a “Buy.” The predicted price for SBUX in the upcoming period, according to Argus is $115 based on the research report published on March 18, 2025 of the current year 2025.

Stifel, on the other hand, stated in their research note that they expect to see SBUX reach a price target of $114, previously predicting the price at $110. The rating they have provided for SBUX stocks is “Buy” according to the report published on January 27th, 2025.

RBC Capital Mkts gave a rating of “Outperform” to SBUX, setting the target price at $115 in the report published on November 15th of the previous year.

SBUX Trading at -7.26% 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 -16.80% of loss for the given period.

Volatility was left at 2.72%, however, over the last 30 days, the volatility rate increased by 2.28%, as shares sank -15.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.00% upper at present.

During the last 5 trading sessions, SBUX rose by +0.68%, which changed the moving average for the period of 200-days by +19.77% in comparison to the 20-day moving average, which settled at $101.19. In addition, Starbucks Corp saw 7.10% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SBUX starting from KELLY SARA, who sale 19,102 shares at the price of $101.37 back on Nov 29 ’24. After this action, KELLY SARA now owns 46,115 shares of Starbucks Corp, valued at $1,936,370 using the latest closing price.

KELLY SARA, the Officer of Starbucks Corp, proposed sale 19,102 shares at $101.37 during a trade that took place back on Nov 29 ’24, which means that KELLY SARA is holding shares at $1,936,370 based on the most recent closing price.

Stock Fundamentals for SBUX

Current profitability levels for the company are sitting at:

  • 0.14 for the present operating margin
  • 0.26 for the gross margin

The net margin for Starbucks Corp stands at 0.1. The total capital return value is set at 0.23.

Based on Starbucks Corp (SBUX), the company’s capital structure generated 1.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at -3.46. The interest coverage ratio of the stock is 9.19.

Currently, EBITDA for the company is 7.12 billion with net debt to EBITDA at 3.26. When we switch over and look at the enterprise to sales, we see a ratio of 3.69. The receivables turnover for the company is 29.12for trailing twelve months and the total asset turnover is 1.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.75.

Conclusion

To sum up, Starbucks Corp (SBUX) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “sell” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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