Starbucks Corp (SBUX)
Price: $39.18
Industry: Food/Drug-Retail/Wholesale Chaikin Power Gauge Report | Generated: Thu Sep 08 17:09 EDT 2011 SBUX Starbucks Corp
$39.18
Power Gauge Rating
SBUX - Neutral TM
The Chaikin Power Gauge Rating for SBUX is neutral with very poor financial metrics, strong earnings performance, very bullish price/volume activity and very positive expert opinions.
Financial Metrics
Price and volume activity for SBUX is very bullish which is indicated by its price strength versus the market.
Earnings Performance
SBUX's financial metrics are very poor due to a high price to book value ratio.
Price/Volume Activity
Despite these bullish factors, Chaikin Power Tools has identified a negative trend resulting in a neutral rating.
Expert Opinions
News Sentiment Rating
Neutral SBUX Starbucks Co..
September 07, 2011
TM
Chaikin Sentiment Gauge for SBUX is neutral. Stories concerning SBUX have a balanced or neutral sentiment.
News Sentiment :Neutral
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Very Bearish
LT Debt/Equity Ratio
SBUX's financial metrics are very poor. The company may be overvalued and has relatively low revenue per share.
Price to Book Value
The rank is based on a low long term debt to equity ratio, high price to book value ratio, high return on equity, high price to sales ratio and relatively low cash flow.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
Current Ratio
1.93
Price/Book
6.76
Return on Invest
25.1%
LT Debt/Equity
0.15
Price/Sales
2.73
Return on Equity
28.4%
Earnings Performance
TTM
Earnings Performance Rating
Bullish
Earnings Growth
SBUX's earnings performance has been strong. The company has a stable 5 year earnings trend and has a history of strong earnings growth.
Earnings Surprise
The rank is based on high earnings growth over the past 3-5 years, an upward trend in earnings this year, a relatively high projected P/E ratio and consistent earnings over the past 5 years.
Earnings Trend
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
09/06
09/07
09/08
09/09
09/10
7,786.94
9,411.50
10,383.00
9,774.60
10,707.40
22.26%
20.86%
10.32%
-5.86%
9.54%
$0.71
$0.87
$0.43
$0.52
$1.24
16.39%
22.54%
-50.57%
20.93%
138.46%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$0.37
$0.37
0.00
Quarterly EPS Yearly EPS Factor
$1.24
$1.52
+0.28
Actual EPS Growth
Est EPS Growth
Change
11.43%
15.88%
+4.45
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$0.34
$0.36
$0.02
1 Qtr Ago
$0.34
$0.34
$0.00
5.88
09/09
$0.09
$0.03
$0.20
$0.20
$0.52
0.00
09/10
$0.32
$0.28
$0.27
$0.37
$1.24
2 Qtr Ago
$0.39
$0.45
3 Qtr Ago
$0.32
$0.37
$0.06
15.38
09/11
$0.45
$0.34
$0.36
-
-
$0.05
15.63
Fiscal Year End Month is September.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Very Bullish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for SBUX is very bullish. SBUX has outperformed the S&P 500 over 26 weeks and has a rising price trend.
Price Trend
The rank for SBUX is based on its price strength versus the market, positive Chaikin money flow, a positive Chaikin price trend, a negative Chaikin price trend ROC and an increasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether SBUX is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Volume Activity
Factor
Value
Factor
52 Week High
40.95
% Change Price - 4 Weeks
12.72%
Average Volume 20 Days
8,035,103
52 Week Low
24.78
% Change Price - 24 Weeks
6.79%
Average Volume 90 Days
7,393,697
% Change Price - 4 Wks Rel to S&P
5.39%
Chaikin Money Flow Persistency
% Change Price - 24 Wks Rel to S&P
15.60%
% Change YTD Rel S&P 500
25.00%
Expert Opinions
Value
Factor
Value
58%
Expert Opinions
Very Bullish
Earnings Estimate Revisions
Expert opinions about SBUX are very positive. Shorting of SBUX is low and analysts's opinions on SBUX have been more positive recently.
Short Interest
Insider Activity
The rank for SBUX is based on analysts revising earnings estimates upward, a low short interest ratio, optimistic analyst opinions and price strength of the stock versus the Food/Drug-Retail/Wholesale industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
0.37 0.51 Current
Current FY
1.52
Analyst Recommendations
7 Days Ago % Change 0.37 0.51
0.00% 0.00%
30 Days Ago % Change 1.52
0.00
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Buy 0.00
Mean 5 Weeks Ago
Buy
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
0
0
0
Curr Yr
0
0
0
0
Next Qtr
0
0
0
0
Next Yr
0
0
0
0
Buy
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for SBUX
SBUX's Competitors in Food/Drug-Retail/Wholesale Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
BRIEF: Starbucks pays $75K in suit filed by woman with dwarfism - Aug 18, 2011
SBUX
11.43%
15.88%
10.14%
1.63
25.78
10,707
MCD
3.37%
9.70%
20.56%
1.76
18.08
24,075
BRIEF: Starbucks pays $75K in suit filed by woman with dwarfism - Aug 18, 2011
THI
11.64%
13.50%
23.53%
1.48
21.64
2,573
WEN
41.74%
18.75%
-0.06%
1.93
42.08
3,416
EAT
-7.24%
13.50%
5.11%
0.85
13.72
2,761
YUM
4.05%
11.10%
10.38%
1.70
20.29
11,343
CBRL
-2.19%
10.75%
3.91%
0.88
10.28
-
5.85%
12.23%
6.35%
0.95
13.02
7,500
Company
Power Gauge
DRI
Starbucks Response to Georgia Company Expanded Product Recall - Jul 26, 2011 Starbucks Response to Georgia Company Product Recall - Jul 19, 2011 Starbucks Launches New Iced Refreshment, Lunch and Snacks - Jul 12, 2011
Company Details
Company Profile
STARBUCKS CORP P O BOX 34067 SEATTLE, WA 98134 USA Phone: 2064471575 Fax: 206-682-7570 Website: http://http://www.starbucks.com Full Time Employees: 137,000 Sector: Retail/Wholesale
Starbucks Corporation purchases and roasts high-quality whole bean coffees and sells them along with fresh, rich-brewed, Italian style espresso beverages, a variety of pastries and confections, and coffee-related equipments primarily through its company-operated retail stores. In addition to sales through its company-operated retail stores, Starbucks sells whole bean coffees through a specialty sales group and supermarkets. Additionally, Starbucks produces and sells bottled Frappuccino coffee drink and a line of premium ice creams through its joint venture partnerships and offers a line of innovative premium teas produced by its wholly owned subsidiary, Tazo Tea Company. The company's objective is to establish Starbucks as the most recognized and respected brand in the world.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com
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