Analysis for Starbucks
Analysis summary
Starbucks (SBUX) currently has a total score of 37 points, placing it in the weak range. The score is made up of Performance (24), Stability (48) and Trend (53). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 24 points (weak). Least weak metric: 10Y return at 75.4 %. Main drag: 1Y return at -16.0 %. This suggests stronger long-term than short-term performance.
Stability scores 48 points (neutral). Best-ranked metric: max drawdown (10Y) at -44.6 %. Weaker metric: return/volatility ratio at -0.46. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 53 points (neutral). Key strength: trend strength at 0.84. Weaker metric: 12M momentum at -17.5 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, trend strength stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Starbucks fit best in FoxScore?
- Starbucks shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Starbucks?
- Starbucks currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.