Bansari Patel's Contributor Page
Company: Starbucks Corp (NASDAQ:SBUX), Rutgers Team Model
Last Updated: July 19, 2019 (Prior to the F3Q2019 earnings release)
View: Bullish
Model Summary: SBUX’s key value drivers of this model include the revenue growth, same-store sales, economic profit, and the ratio of operating expenses as a percentage of revenue for each geographic region. SBUX promises to gain market share with successful new product introductions and maintain valuable historical growth. Key assumptions in this model include increased competition and growth opportunity in China in the future quarters from Luckin and other companies, an intensified economic downturn in Europe, and stronger results in the U.S. accelerated by the new product initiatives and recent changes to the customer loyalty program...Click here to continue reading
Disclosure: The author of this article/model has no financial investment or other conflict of interest related to the subject company or other companies discussed. Any views made or implied in the content represent the author’s opinions.
Last Updated: July 19, 2019 (Prior to the F3Q2019 earnings release)
View: Bullish
Model Summary: SBUX’s key value drivers of this model include the revenue growth, same-store sales, economic profit, and the ratio of operating expenses as a percentage of revenue for each geographic region. SBUX promises to gain market share with successful new product introductions and maintain valuable historical growth. Key assumptions in this model include increased competition and growth opportunity in China in the future quarters from Luckin and other companies, an intensified economic downturn in Europe, and stronger results in the U.S. accelerated by the new product initiatives and recent changes to the customer loyalty program...Click here to continue reading
Disclosure: The author of this article/model has no financial investment or other conflict of interest related to the subject company or other companies discussed. Any views made or implied in the content represent the author’s opinions.
| SBUX Earnings Model (Patel & Kusmider).xlsx |
Company: Tesla Inc (NASDAQ:TSLA), Rutgers Team Model
Last Updated: October 21, 2019 (Prior to the 3Q2019 earnings release)
View: Bearish
Model Summary: The company’s futuristic products and luxury cars make Tesla stock a popular choice among investors, however, this investment provides risk factors. Investors are wary of the uncertainty ahead after a volatile year in 2018, debating whether TSLA is a worthwhile investment. Overall, we projected our TSLA earnings model to reflect a bear’s perspective on the company earnings throughout the next few months....Click here to continue reading
Last Updated: October 21, 2019 (Prior to the 3Q2019 earnings release)
View: Bearish
Model Summary: The company’s futuristic products and luxury cars make Tesla stock a popular choice among investors, however, this investment provides risk factors. Investors are wary of the uncertainty ahead after a volatile year in 2018, debating whether TSLA is a worthwhile investment. Overall, we projected our TSLA earnings model to reflect a bear’s perspective on the company earnings throughout the next few months....Click here to continue reading
| TSLA Earnings Model (Patel & Kusmider).xlsx |
Bansari is an undergraduate in the Business School at Rutgers University (Class of 2022) studying Finance and Business Analytics Information Technology. Having interned with a leading Wealth Management firm within NJ, she has extensive experience within the financial services industry and client-facing roles. In her role as Wealth Management Associate, she is performing cost analysis and reviewing allocation strategies of numerous investment platforms to determine the most effective method to accumulate wealth in client portfolios leading up to $3MM in sales. Bansari currently serves as an Investment Analyst for the Rutgers Student Managed Fund, where she competed in the stock pitch competition. Her team pitched Zoetis, with a focus on increasing pet ownership, resilient demand, and strategic acquisitions. Bansari is the lead Dance Instructor and Choreographer for Arya Dance Academy, where she has been dancing since the age of four. She is also a Cohort Member of the highly competitive Road to Wall Street Program which focuses on extensive financial modeling and market analysis. On campus, Bansari is also an active Women Build Program Cohort Member in which she is empowering the next generation of female business leaders committed to excellence in business, ethical judgment, and global perspective.