Alpha Score of 60 reflects moderate overall profile with strong momentum, strong value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
Starbucks Corporation shares currently trade within the lower half of their 52-week range of $78.46 to $101.44. The company reports a P/E ratio of 6.06, which stands in contrast to its recent financial performance. While revenue growth reached 4.3% year-over-year, EPS growth contracted by 14.0%, resulting in an EPS of 16.24 and a thin net margin of 3.6%. The Alpha Score of 53.4 reflects a divergence between sub-scores, with value scoring 73.4 and momentum at 67.4, while quality remains lower at 35.7. These figures suggest that while the stock maintains a favorable valuation profile relative to historical norms, the underlying profitability metrics face ongoing pressure. The current market positioning highlights the challenge of balancing modest revenue expansion against the significant decline in bottom-line earnings growth. Investors will likely monitor whether the company can improve its net margin and reverse the negative EPS growth trend throughout the remainder of the quarter.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Apr 6, 26 | Brewer Brady | ceo, International | SELL | 1.6K | $148K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 8.73M | $734.98M | NEW |
| D.E. Shaw David Shaw | 3.33M | $280.56M | NEW |
| Renaissance Technologies Jim Simons (founder) | 1.33M | $112.16M | NEW |
| Point72 Steve Cohen | 1.14M | $95.81M | NEW |
| Marshall Wace | 1.02M | $85.72M | NEW |
| Hussman Investment Trust John Hussman | 32K | $2.65M | NEW |
Starbucks Corporation is a leading roaster, marketer, and retailer of specialty coffee worldwide. The company operates more than 40,000 stores across over 80 countries, generating revenue through three key segments: North America, International, and Channel Development, which includes grocery and ready-to-drink beverages. Its stores offer a diverse menu of coffee, tea, and other beverages, along with roasted whole beans, ground coffees, single-serve products, and ready-to-drink options. Complementary food items such as pastries, breakfast sandwiches, and lunch selections enhance the customer experience. Starbucks licenses its trademarks to partners for licensed stores, grocery channels, and foodservice accounts, expanding its global footprint. With a workforce of approximately 361,000 employees, the company maintains strong profitability metrics, including a gross margin of 26.05%, operating margin of 13.15%, and net margin of 9.73%, alongside a consistent dividend yield around 2.5-3%. Classified in the NAICS 722515 (Snack and Nonalcoholic Beverage Bars) and SIC 5461 (Retail Bakeries), Starbucks Corporation plays a pivotal role in the consumer cyclical sector, particularly influencing the restaurants industry through its iconic brand and innovative product offerings.
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