It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BPZZF’s FA Score shows that 1 FA rating(s) are green whileSBUX’s FA Score has 2 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BPZZF’s TA Score shows that 5 TA indicator(s) are bullish while SBUX’s TA Score has 5 bullish TA indicator(s).
BPZZF (@Restaurants) experienced а -0.78% price change this week, while SBUX (@Restaurants) price change was -6.18% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was -2.68%. For the same industry, the average monthly price growth was +1.24%, and the average quarterly price growth was +18.34%.
SBUX is expected to report earnings on Feb 04, 2025.
The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.
BPZZF | SBUX | BPZZF / SBUX | |
Capitalization | 264M | 104B | 0% |
EBITDA | 50.3M | 7.5B | 1% |
Gain YTD | 6.001 | -1.581 | -380% |
P/E Ratio | 12.16 | 27.82 | 44% |
Revenue | 49.2M | 36.5B | 0% |
Total Cash | 6.17M | N/A | - |
Total Debt | 86.5M | 25.3B | 0% |
BPZZF | SBUX | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 88 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 6 Undervalued | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 81 | 65 | |
SMR RATING 1..100 | 72 | 11 | |
PRICE GROWTH RATING 1..100 | 55 | 56 | |
P/E GROWTH RATING 1..100 | 51 | 44 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BPZZF's Valuation (6) in the null industry is in the same range as SBUX (21) in the Restaurants industry. This means that BPZZF’s stock grew similarly to SBUX’s over the last 12 months.
SBUX's Profit vs Risk Rating (65) in the Restaurants industry is in the same range as BPZZF (81) in the null industry. This means that SBUX’s stock grew similarly to BPZZF’s over the last 12 months.
SBUX's SMR Rating (11) in the Restaurants industry is somewhat better than the same rating for BPZZF (72) in the null industry. This means that SBUX’s stock grew somewhat faster than BPZZF’s over the last 12 months.
BPZZF's Price Growth Rating (55) in the null industry is in the same range as SBUX (56) in the Restaurants industry. This means that BPZZF’s stock grew similarly to SBUX’s over the last 12 months.
SBUX's P/E Growth Rating (44) in the Restaurants industry is in the same range as BPZZF (51) in the null industry. This means that SBUX’s stock grew similarly to BPZZF’s over the last 12 months.
BPZZF | SBUX | |
---|---|---|
RSI ODDS (%) | 1 day ago50% | 1 day ago54% |
Stochastic ODDS (%) | 1 day ago44% | 1 day ago62% |
Momentum ODDS (%) | 1 day ago37% | 1 day ago52% |
MACD ODDS (%) | 1 day ago51% | 1 day ago57% |
TrendWeek ODDS (%) | 1 day ago45% | 1 day ago52% |
TrendMonth ODDS (%) | 1 day ago47% | 1 day ago56% |
Advances ODDS (%) | 8 days ago46% | 20 days ago58% |
Declines ODDS (%) | 1 day ago44% | 1 day ago54% |
BollingerBands ODDS (%) | 1 day ago35% | 1 day ago56% |
Aroon ODDS (%) | 1 day ago50% | 1 day ago59% |
A.I.dvisor indicates that over the last year, BPZZF has been loosely correlated with SBUX. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if BPZZF jumps, then SBUX could also see price increases.
Ticker / NAME | Correlation To BPZZF | 1D Price Change % | ||
---|---|---|---|---|
BPZZF | 100% | -0.47% | ||
SBUX - BPZZF | 36% Loosely correlated | -1.11% | ||
LOCO - BPZZF | 30% Poorly correlated | -3.12% | ||
JACK - BPZZF | 26% Poorly correlated | -0.83% | ||
DENN - BPZZF | 21% Poorly correlated | -2.03% | ||
PZRIF - BPZZF | 20% Poorly correlated | N/A | ||
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A.I.dvisor indicates that over the last year, SBUX has been loosely correlated with FRSH. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if SBUX jumps, then FRSH could also see price increases.
Ticker / NAME | Correlation To SBUX | 1D Price Change % | ||
---|---|---|---|---|
SBUX | 100% | -1.11% | ||
FRSH - SBUX | 53% Loosely correlated | -1.35% | ||
YUM - SBUX | 47% Loosely correlated | -0.24% | ||
BPZZF - SBUX | 36% Loosely correlated | -0.47% | ||
DPZ - SBUX | 35% Loosely correlated | -0.22% | ||
DAVE - SBUX | 34% Loosely correlated | +1.88% | ||
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