Symbol Stock Price change today
MTCH Match Group Inc 3.9483%
TMUS T-Mobile Us Inc 3.6636%
KNX Knight-Swift Transportation Holdings Inc 3.5418%
STZ Constellation Brands, Inc. Class A 3.1%
PYPL Paypal Holdings Inc 2.5758%
NXST Nexstar Media Group Inc 2.0321%
TNET TriNet Group Inc 1.7723%
NSP Insperity Inc 1.7167%
ADBE Adobe Systems Incorporated 1.6857%
AVGO Broadcom Inc 1.6813%
CVGW Calavo Growers, Inc. 0.9723%
ALGN Align Technology, Inc. 0.9153%
GTN Gray Television, Inc. 0.6911%
SIVB SVB Financial Group 0.6525%
AMAT Applied Materials, Inc. 0.6333%
ILMN Illumina, Inc. 0.6266%
AMZN Amazon.com, Inc. 0.4922%
NFLX Netflix, Inc. 0.469%
MA Mastercard Inc 0.3588%
LRCX Lam Research Corporation 0.3251%
JAZZ Jazz Pharmaceuticals PLC 0.3077%
V Visa Inc 0.1808%
FB Facebook, Inc. Common Stock 0.1741%
MEOH Methanex Corporation 0.1461%
FTNT Fortinet Inc 0.1181%
AAPL Apple Inc. 0.0398%
EPAM EPAM Systems Inc -0.0124%
THRM Gentherm Inc -0.0253%
NVDA NVIDIA Corporation -0.1949%
LULU Lululemon Athletica inc. -0.2338%
ETFC E*TRADE Financial Corp -0.2644%
UNH UnitedHealth Group Inc -0.3828%
ABMD ABIOMED, Inc. -0.5378%
MKSI MKS Instruments, Inc. -0.6925%
SBUX Starbucks Corporation -1.0246%
FIVE Five Below Inc -1.067%
PATK Patrick Industries, Inc. -1.1558%
SWKS Skyworks Solutions Inc -1.2544%
GOOGL Alphabet Inc Class A -1.2681%
EVR Evercore Inc -1.2874%
SUI Sun Communities Inc -1.2892%
MTZ MasTec, Inc. -1.3336%
DPZ Domino’s Pizza, Inc. -1.345%
MKTX MarketAxess Holdings Inc. -1.5973%
ULTA Ulta Beauty Inc -2.0926%
ANET Arista Networks Inc -3.1297%
LGIH LGI Homes Inc -3.2374%
TGS Transportadora de Gas del Sur SA (ADR) -6.4865%

 

Company name Constellation Brands, Inc. Class A
Stock ticker STZ
Live stock price [stckqut]STZ[/stckqut]
Confident Investor Rating Poor

 

The following company description is from Reuters: https://finance.yahoo.com/quote/stz/profile?p=stz

Constellation Brands, Inc., together with its subsidiaries, produces, imports, and markets beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Drylands, SIMI, Charles Smith, Auros, Kim Crawford, Spoken Barrel, Prisoner, Champagne Palmer & Co, Meiomi, Robert Mondavi, Cooper & Thief, Mount Veeder, Schrader, Crafters Union, Nobilo, Cuvée Sauvage, and Ruffino; and spirits under the Casa Noble, High West, Mi CAMPO, Nelson’s Green Brier, SVEDKA, The Real McCoy brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. The company was founded in 1945 and is headquartered in Victor, New York.

Confident Investor comments: At this price and at this time, I do not think that a Confident Investor can confidently invest in Constellation Brands, Inc. Class A. It is not possible to confidently invest in a company that is not currently profitable.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor.

 

Company name SINA Corp
Stock ticker SINA
Live stock price [stckqut]SINA[/stckqut]
Confident Investor Rating Poor

The following company description is from Reuters: https://finance.yahoo.com/quote/sina/profile?p=sina

SINA Corporation operates as an online media company in the People’s Republic of China and internationally. The company operates SINA.com, an online media property that provides region-focused format and content, including feeds from news providers; business news coverage and personal finance columns; multimedia news; sporting events information; entertainment news and events; automobile-related news and service information; technology updates; interactive video products, such as news, sports, and entertainment; and education, digital, fashion, luxury, health, collectibles, travel, and other interest-based channels. It also offers SINA mobile, a mobile portal, which provides news information and entertainment content from SINA.com for mobile users in mobile browser and application format. In addition, it operates Weibo.com that offers discovery products to help users discover content; self-expression products to enable users to express themselves on Weibo platform; social products to promote social interaction between users on Weibo platform; advertising and marketing solutions; and tools and services. Further, the company offers online loan facilitation and payment, VIP membership, live streaming, and game-related services. SINA Corporation was founded in 1999 and is headquartered in Beijing, the People’s Republic of China.

Confident Investor comments: At this price and at this time, I do not think that a Confident Investor can confidently invest in SINA Corp. It is not possible to confidently invest in a company that is not currently profitable.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor.

 

Company name Starbucks Corporation
Stock ticker SBUX
Live stock price [stckqut]SBUX[/stckqut]
P/E compared to competitors Good

 

MANAGEMENT EXECUTION

Employee productivity Fair
Sales growth Fair
EPS growth Poor
P/E growth Good
EBITDA growth Poor
Price growth Good
R&D growth Poor
Income growth Good
Assets growth Good
Return on Assets growth Good
Income / Rev growth Good
TWCA Plus Good
Standard TWCA Good
Weighted ann. stock price increase Good

 

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $117.87
Target stock price (averages with growth) $5844.91
Target stock price (averages with no growth) $103.61
Target stock price (manual assumptions) $117.22

 

The following company description is from Reuters: https://finance.yahoo.com/quote/sbux/profile?p=sbux

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in three segments: Americas; International; and Channel Development. Its stores offer coffee and tea beverages, roasted whole bean and ground coffees, single-serve and ready-to-drink beverages, and iced tea; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. It offers its products under the Starbucks, Teavana, Seattle’s Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brand names. As of October 30, 2019, the company operated approximately 31,000 stores. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in Starbucks Corporation as long as the price is correct and the indicators that I describe in my book The Confident Investor are favorable. Most of the fundamentals of this company are good but there are some concerns.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Starbucks Corporation calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $76.31
  • Growth: 0.2
  • Current EPS (TTM): $2.81
  • P/E: 27
  • Future EPS Calc: $6.99
  • Future Stock Price Calc: $188.78
  • Target stock price: $117.22

[/s2If]
I hope that this makes you a Confident Investor.

Stock ticker Stock name Last Close Recommendation
AAPL Apple Inc. $351.5900 Strong Buy or Hold
ABMD ABIOMED, Inc. $254.7300 Concerned, but watch close as good things may happen soon
ADBE Adobe Systems Incorporated $413.4900 Strong Buy or Hold
ALGN Align Technology, Inc. $262.2100 Concerned, but watch close as good things may happen soon
AMAT Applied Materials, Inc. $60.0000 Concerned, but watch close as good things may happen soon
AMZN Amazon.com, Inc. $2640.9800 Strong Buy or Hold
ANET Arista Networks Inc $226.5400 Very Concerned, may need to wait
AVGO Broadcom Inc $313.4400 Concerned, but watch close as good things may happen soon
CVGW Calavo Growers, Inc. $60.6800 Very Concerned, may need to wait
DPZ Domino’s Pizza, Inc. $380.6700 Very Concerned, may need to wait
ETFC E*TRADE Financial Corp $49.1600 Concerned, but watch close as good things may happen soon
EPAM EPAM Systems Inc $242.2100 Strong Buy or Hold
EVR Evercore Inc $59.8100 Very Concerned, may need to wait
FB Facebook, Inc. Common Stock $235.5300 Concerned, but watch close as good things may happen soon
FIVE Five Below Inc $112.4700 Concerned, but watch close as good things may happen soon
FTNT Fortinet Inc $135.4800 Very Concerned, may need to wait
GOOGL Alphabet Inc Class A $1452.5400 Concerned, but watch close as good things may happen soon
GTN Gray Television, Inc. $14.4700 Very Concerned, may need to wait
ILMN Illumina, Inc. $360.6600 Concerned, but watch close as good things may happen soon
JAZZ Jazz Pharmaceuticals PLC $110.4900 Very Concerned, may need to wait
KNX Knight-Swift Transportation Holdings Inc $40.9400 Concerned, but watch close as good things may happen soon
LGIH LGI Homes Inc $91.7400 Concerned, but watch close as good things may happen soon
LRCX Lam Research Corporation $313.7800 Strong Buy or Hold
LULU Lululemon Athletica inc. $303.6900 Very Concerned, may need to wait
MA Mastercard Inc $303.7600 Very Concerned, may need to wait
MEOH Methanex Corporation $20.5400 Very Concerned, may need to wait
MKSI MKS Instruments, Inc. $109.7500 Concerned, but watch close as good things may happen soon
MKTX MarketAxess Holdings Inc. $508.9900 Concerned, but watch close as good things may happen soon
MTZ MasTec, Inc. $43.4900 Concerned, but watch close as good things may happen soon
MTCH Match Group Inc $94.4700 Strong Buy or Hold
NFLX Netflix, Inc. $447.7700 Strong Buy or Hold
NSP Insperity Inc $60.0000 Concerned, but watch close as good things may happen soon
NVDA NVIDIA Corporation $369.4400 Concerned, but watch close as good things may happen soon
NXST Nexstar Media Group Inc $86.6100 Very Concerned, may need to wait
PATK Patrick Industries, Inc. $59.7000 Concerned, but watch close as good things may happen soon
PYPL Paypal Holdings Inc $163.8300 Concerned, but watch close as good things may happen soon
SBUX Starbucks Corporation $77.1000 Very Concerned, may need to wait
SINA SINA Corp $35.8100 Strong Buy or Hold
SIVB SVB Financial Group $219.1500 Concerned, but watch close as good things may happen soon
STZ Constellation Brands, Inc. Class A $178.7100 Concerned, but watch close as good things may happen soon
SUI Sun Communities Inc $146.6000 Strong Buy or Hold
SWKS Skyworks Solutions Inc $130.7400 Concerned, but watch close as good things may happen soon
TGS Transportadora de Gas del Sur SA (ADR) $5.5500 Very Concerned, may need to wait
THRM Gentherm Inc $39.5800 Very Concerned, may need to wait
TMUS T-Mobile Us Inc $102.6300 Very Concerned, may need to wait
TNET TriNet Group Inc $55.8600 Concerned, but watch close as good things may happen soon
ULTA Ulta Beauty Inc $223.6500 Very Concerned, may need to wait
UNH UnitedHealth Group Inc $292.6000 Very Concerned, may need to wait
V Visa Inc $193.5600 Very Concerned, may need to wait