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BTIG retains Buy tag on Starbucks shares

Published 10/17/2024, 11:00 PM
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BTIG has maintained a Buy rating on Starbucks Corporation (NASDAQ: NASDAQ:SBUX) while increasing the coffee giant's price target to $115 from the previous $100.

The firm's analyst highlighted the historic nature of the current leadership change, noting that for the first time, Starbucks is led by an external CEO with direct restaurant industry experience. The analyst expressed optimism about the potential impact of this change on the company's future.

The new CEO, Brian Niccol, took over in August and is expected to bring a fresh perspective to the company's operations. According to BTIG, Niccol's experience in the restaurant sector is particularly relevant and could lead to transformative results for Starbucks.

The firm believes that the brand is currently under-owned by investors, many of whom are anticipating further details on the company's turnaround strategy before committing.

BTIG's analyst pointed out that Starbucks has been a hot topic of debate since the CEO transition, with many investors on the sidelines. The firm suggests that the CEO's focus on operational improvements, menu innovation, and more targeted advertising and promotions could be key drivers of the company's growth.

In other recent news, SunOpta (NASDAQ:STKL) is set to expand the distribution of its Dream oat milk product to an additional 6,700 stores, a move that DA Davidson, maintaining a Buy rating, believes will bolster confidence for fiscal year 2025.

Starbucks Corporation, on the other hand, has had varied projections from different analyst firms. BofA Securities and Baird have raised their price targets, reflecting confidence in the company's operational performance, while Jefferies downgraded Starbucks' stock rating from 'Hold' to 'Underperform', citing operational challenges.

Starbucks has also announced the addition of two new coffee innovation farms in Guatemala and Costa Rica, as part of a broader initiative to enhance coffee productivity and climate resilience. Meanwhile, the company has been part of escalating labor union actions across the United States, with employees holding strikes over staffing issues.

In the realm of financial analysis, Baird has reiterated its positive outlook for Starbucks, maintaining an Outperform rating and a $110.00 price target. They anticipate a 3-4% annual growth rate in U.S. unit counts for Starbucks.

InvestingPro Insights

To complement BTIG's optimistic outlook on Starbucks Corporation (NASDAQ:SBUX), recent data from InvestingPro offers additional context for investors. As of the latest quarter, Starbucks boasts a market capitalization of $108.11 billion, reflecting its significant presence in the coffee industry. The company's P/E ratio stands at 26.66, which, according to an InvestingPro Tip, indicates that Starbucks is "Trading at a high P/E ratio relative to near-term earnings growth." This valuation metric suggests that investors are pricing in expectations for future growth, possibly influenced by the anticipated impact of the new CEO's strategies.

Another InvestingPro Tip highlights that Starbucks "Has raised its dividend for 14 consecutive years," demonstrating a commitment to shareholder returns that aligns with its status as a "Prominent player in the Hotels, Restaurants & Leisure industry." This consistent dividend growth, coupled with a current dividend yield of 2.39%, may appeal to income-focused investors while the company undergoes its leadership transition.

The company's financial health appears solid, with a revenue of $36.48 billion over the last twelve months and an operating income margin of 15.12%. These figures support the InvestingPro Tip that Starbucks has been "Profitable over the last twelve months," providing a strong foundation for the new CEO to build upon.

For investors seeking a more comprehensive analysis, InvestingPro offers 5 additional tips that could provide further insights into Starbucks' financial position and market performance. These additional tips, along with real-time metrics, can help investors make more informed decisions as they watch how Brian Niccol's leadership unfolds at Starbucks.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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