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Morgan Stanley holds stock target, upbeat on Starbucks outlook

EditorNatashya Angelica
Published 08/13/2024, 10:51 AM
SBUX
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On Tuesday, Morgan Stanley reaffirmed its positive stance on shares of Starbucks Corporation (NASDAQ:SBUX), maintaining an Overweight rating and a $98.00 price target for the company's shares. The endorsement comes amidst the coffee giant facing recent challenges and the appointment of a new leadership figure with a strong track record from Chipotle Mexican Grill (NYSE:NYSE:CMG).

The analyst at Morgan Stanley expressed optimism, suggesting that the new chapter for Starbucks could be an "unmitigated positive." The firm's confidence in Starbucks persists, based on the belief that there was a drive for change, the stock's value, and the potential of the brand's global presence. The arrival of the new catalyst is expected to further support this view.

Starbucks has a more complex global business compared to Chipotle, including licensed partners and significant retail operations challenges, especially concerning labor. However, the success seen at Chipotle since 2018 under the same leadership is seen as a strong indicator of potential positive changes at Starbucks. Improvements in store management, digital presence, product innovation, and marketing at Chipotle are areas that could address similar challenges faced by Starbucks.

Furthermore, the experience of the incoming leader with global franchise brands, as demonstrated at Taco Bell (part of Yum! Brands (NYSE:YUM), NYSE:YUM), is considered an asset. Potential areas of evolution for Starbucks under the new leadership were hinted at in a recent Morgan Stanley note regarding potential activist involvement, dated July 22, 2024.

The new leadership's approach to managing Starbucks, which is known for its "mass premium" brand and diverse menu, is anticipated with interest. The analyst assumes there will be strategies to enhance the overall offering and customer experience.

Endorsement of the leadership change by Howard Schultz, who remains a significant shareholder, was also seen as a crucial factor in this transition, providing the new executive with the necessary support and confidence to take on the role.

In other recent news, Chipotle Mexican Grill reported a significant 18% increase in sales, reaching nearly $3 billion, and launched 53 new outlets. This comes alongside the company's CEO transition, with Brian Niccol moving to Starbucks and Scott Boatwright stepping in as interim CEO.

Analyst firms such as Truist Securities, Loop Capital, Piper Sandler, Stephens, and TD Cowen have adjusted their price targets for Chipotle, following its Q2 2024 performance. Truist, despite the CEO transition, maintains a positive outlook on Chipotle, viewing the recent stock dip as an investment opportunity.

On the other hand, Brian Niccol's appointment as Starbucks' new CEO has stirred interest in the potential impact on the company's strategies and performance. Investors are keenly observing these leadership changes in both companies.

Meanwhile, Computer Modelling Group Ltd. reported a 47% increase in total revenue for the first quarter of fiscal 2025, largely due to the acquisition of Bluware. However, the company saw a decrease in net income and earnings per share, attributed to increased stock-based compensation expenses and decreased free cash flow. Despite these challenges, the Board of Directors approved a cash dividend of $0.05 per Common Share for the quarter.

These are recent developments in the financial landscape for both companies.

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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