(SBUX) Starbucks - Ratings and Ratios

Starbucks Corporation (NASDAQ:SBUX) is a global leader in the coffee industry, operating as a roaster, marketer, and retailer of specialty coffee. The company is structured into three main segments: North America, International, and Channel Development. Its retail stores offer a diverse range of products, including coffee, tea, and other beverages, as well as food items such as pastries, breakfast sandwiches, and lunch options. Starbucks also markets its products through licensed stores, grocery channels, and foodservice accounts. The companys product portfolio includes brands such as Starbucks Coffee, Teavana, Seattles Best Coffee, Ethos, and Starbucks Reserve. Starbucks is committed to sustainability and social responsibility, partnering with organizations like the Global Food Banking Network to address food security and waste reduction. Founded in 1971 and headquartered in Seattle, Washington, Starbucks has grown into one of the worlds most recognizable brands, with a strong emphasis on customer experience, digital innovation, and global expansion.

The company has made significant strides in digital transformation, including the development of its mobile app and loyalty program, which have enhanced customer engagement and streamlined operations. Starbucks has also been at the forefront of sustainability initiatives, such as its goal to make 50% of its cups reusable by 2025 and its efforts to reduce waste in its supply chain. Its product offerings have evolved to cater to changing consumer preferences, including a greater emphasis on plant-based menu options and ready-to-drink beverages. Starbucks strategic partnerships and acquisitions, such as its purchase of La Boulange Bakery, have further diversified its offerings and strengthened its market position.

3-Month Forecast: Based on the provided and , Starbucks Corporation (SBUX) is expected to face near-term challenges. The stock is currently trading below its key moving averages (SMA20: 89.96, SMA50: 100.85, SMA200: 93.90), indicating bearish momentum. The Average True Range (ATR) of 3.88 suggests moderate volatility. Support levels at 80.2 and resistance at 86.5 will be critical in determining the stocks short-term trajectory. If the stock breaches the 80.2 support level, it may test lower levels, potentially targeting the 76-78 range. Conversely, a rebound above 86.5 could signal a short-term recovery, though upside may be limited by the 92.3 resistance level. Fundamentally, while the companys strong brand and market position remain positives, the high P/E ratio (27.56) and forward P/E (28.74) suggest elevated valuations. The negative Return on Equity (RoE: -47.07) raises concerns about profitability, which could weigh on investor sentiment in the near term.