Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp
NASDAQ:SBUX
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Price: 83.39 USD 0.2% Market Closed
Market Cap: 94.8B USD

Relative Value

The Relative Value of one SBUX stock under the Base Case scenario is 96.89 USD. Compared to the current market price of 83.39 USD, Starbucks Corp is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SBUX Relative Value
Base Case
96.89 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
22
Median 3Y
2.9
Median 5Y
3.2
Industry
1.5
Forward
2.5
vs History
31
vs Industry
19
Median 3Y
29.6
Median 5Y
30.5
Industry
20.8
Forward
37.1
vs History
55
vs Industry
19
Median 3Y
19.1
Median 5Y
20.1
Industry
10.3
vs History
73
vs Industry
17
Median 3Y
33.2
Median 5Y
32.3
Industry
19.1
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-12.9
Industry
2.2
vs History
90
vs Industry
25
Median 3Y
3.3
Median 5Y
3.5
Industry
2
Forward
2.8
vs History
69
vs Industry
13
Median 3Y
12.4
Median 5Y
13.1
Industry
3.9
vs History
52
vs Industry
17
Median 3Y
17.9
Median 5Y
18.9
Industry
10.8
Forward
18.7
vs History
41
vs Industry
21
Median 3Y
23.8
Median 5Y
25
Industry
16.8
Forward
27.2
vs History
53
vs Industry
20
Median 3Y
21.3
Median 5Y
22.2
Industry
12.2
vs History
30
vs Industry
15
Median 3Y
38.3
Median 5Y
36.8
Industry
17.1
vs History
92
vs Industry
10
Median 3Y
4.6
Median 5Y
4.7
Industry
1.4

Multiples Across Competitors

SBUX Competitors Multiples
Starbucks Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Starbucks Corp
NASDAQ:SBUX
94.8B USD 2.6 36 18.8 27.2
CA
SPoT Coffee (Canada) Ltd
XTSX:SPP
1.7T CAD 188 105 -3 127 262.6 -2 778 206.1 -1 354 303.4
US
McDonald's Corp
NYSE:MCD
214.1B USD 8.2 25.5 17.9 21
UK
Compass Group PLC
LSE:CPG
42.6B GBP 1 29.1 13.8 18
US
Chipotle Mexican Grill Inc
NYSE:CMG
53.3B USD 4.6 34.6 22.5 26.5
US
Yum! Brands Inc
NYSE:YUM
40.4B USD 5.1 28.2 18.4 19.8
IN
Eternal Ltd
NSE:ETERNAL
3.1T INR 13.2 1 025.2 730.6 -661.2
CA
Restaurant Brands International Inc
NYSE:QSR
28.6B USD 3.1 33.3 15.6 17.6
US
Darden Restaurants Inc
NYSE:DRI
22.6B USD 1.9 21.6 13.5 18.5
CN
MIXUE Group
HKEX:2097
151.5B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
16.2B USD 1.4 17.6 8.1 11.1
P/E Multiple
Earnings Growth PEG
US
Starbucks Corp
NASDAQ:SBUX
Average P/E: 139
36
1%
36
CA
SPoT Coffee (Canada) Ltd
XTSX:SPP
Negative Multiple: -3 127 262.6 N/A N/A
US
McDonald's Corp
NYSE:MCD
25.5
9%
2.8
UK
Compass Group PLC
LSE:CPG
29.1
26%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
34.6
14%
2.5
US
Yum! Brands Inc
NYSE:YUM
28.2
12%
2.4
IN
Eternal Ltd
NSE:ETERNAL
1 025.2
107%
9.6
CA
Restaurant Brands International Inc
NYSE:QSR
33.3
12%
2.8
US
Darden Restaurants Inc
NYSE:DRI
21.6
12%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
17.6
11%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Starbucks Corp
NASDAQ:SBUX
Average EV/EBITDA: 95.5
18.8
4%
4.7
CA
SPoT Coffee (Canada) Ltd
XTSX:SPP
Negative Multiple: -2 778 206.1 N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
7%
2.6
UK
Compass Group PLC
LSE:CPG
13.8
16%
0.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.5
13%
1.7
US
Yum! Brands Inc
NYSE:YUM
18.4
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
730.6
114%
6.4
CA
Restaurant Brands International Inc
NYSE:QSR
15.6
11%
1.4
US
Darden Restaurants Inc
NYSE:DRI
13.5
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
8.1
10%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Starbucks Corp
NASDAQ:SBUX
Average EV/EBIT: 20
27.2
3%
9.1
CA
SPoT Coffee (Canada) Ltd
XTSX:SPP
Negative Multiple: -1 354 303.4 N/A N/A
US
McDonald's Corp
NYSE:MCD
21
7%
3
UK
Compass Group PLC
LSE:CPG
18
13%
1.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.5
14%
1.9
US
Yum! Brands Inc
NYSE:YUM
19.8
8%
2.5
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -661.2 N/A N/A
CA
Restaurant Brands International Inc
NYSE:QSR
17.6
8%
2.2
US
Darden Restaurants Inc
NYSE:DRI
18.5
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
11.1
10%
1.1