Large gap with delayed quotes
|
Last quote
07/01/2025
-
02:00:00
|
Bid
07/01/2025 -
12:27:33
|
Bid Volume |
Ask
07/01/2025 -
12:27:33
|
Ask Volume |
|---|---|---|---|---|
|
91.63
-0.48
(
-0.52% )
|
91.20
|
100 |
91.76
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 06.06.2025.
Interest
Strong
Strong
Three stars since 06.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.04.2025 at a price of 81.50.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 06.06.2025.
4wk Rel Perf
1.61%
1.61%
The four-week dividend-adjusted overperformance versus SP500 is 1.61%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 02.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.82%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.40%.
Mkt Cap in $bn
104.67
104.67
With a market capitalization >$8bn, STARBUCKS is considered a large-cap stock.
G/PE Ratio
0.84
0.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
30.14
30.14
The estimated PE is for the year 2027.
LT Growth
22.62%
22.62%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
2.79%
2.79%
The twelve month estimated dividend yield represents 84.06% of earnings forecasts.
Beta
98
98
For 1% of index variation, the stock varies on average by 0.98%.
Correlation
0.46
0.46
45.61% of stock movements are explained by index variations.
Value at Risk
11.05
11.05
The value at risk is estimated at USD 11.05. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002