Starbucks Scores High in Multi-Factor Investment Analysis

Starbucks Corp (SBUX) earns an 87% score based on fundamentals, highlighting investor interest. The report indicates strong momentum, but overall, a final rank of 'fail' suggests caution for investors.

Date: 16-03-2025

AI Rating: 5

Investment Analysis of Starbucks Corp (SBUX)

The recent report indicates that Starbucks Corp (SBUX) performs well under the Multi-Factor Investor model, achieving a strong score of 87%. This score reflects positively on the company's underlying fundamentals and stock valuation.

Earnings Per Share (EPS): The report does not provide any specific information about earnings per share, therefore this area is not analyzed.

Revenue Growth: There is no mention of revenue growth within the content, so this area is not analyzed.

Net Income: The analysis does not include data on net income, thus this topic remains unaddressed.

Profit Margins: No specific metrics related to profit margins are discussed in the report, hence it is omitted from this analysis.

Free Cash Flow (FCF): There is no reference to free cash flow in the provided text, which means it is not analyzed.

Return on Equity (ROE): The report does not contain any information regarding return on equity, leaving this area unexamined.

Despite the strong 87% score from the Multi-Factor model, Starbucks only passes the tests for market cap and standard deviation, while the final rank shows a 'fail' descriptor. This indicates that, while there is interest in the stock, fundamental weaknesses may warrant caution among investors moving forward.

Stocks: SBUX