Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp
NASDAQ:SBUX
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Price: 85.12 USD 0.14% Market Closed
Market Cap: 96.8B USD

Relative Value

The Relative Value of one SBUX stock under the Base Case scenario is 98.91 USD. Compared to the current market price of 85.12 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
98.91 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
22
Median 3Y
2.9
Median 5Y
3.1
Industry
1.4
Forward
2.5
vs History
12
vs Industry
19
Median 3Y
30.3
Median 5Y
30.5
Industry
20
Forward
34.9
vs History
44
vs Industry
19
Median 3Y
20
Median 5Y
20.1
Industry
9.6
vs History
36
vs Industry
17
Median 3Y
36.9
Median 5Y
36.3
Industry
18.6
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-12.9
Industry
2.1
vs History
84
vs Industry
25
Median 3Y
3.2
Median 5Y
3.4
Industry
1.9
Forward
2.8
vs History
49
vs Industry
13
Median 3Y
12.6
Median 5Y
12.7
Industry
3.8
vs History
36
vs Industry
17
Median 3Y
18.8
Median 5Y
19.2
Industry
10.5
Forward
18.1
vs History
20
vs Industry
21
Median 3Y
24.1
Median 5Y
25
Industry
16.2
Forward
26
vs History
38
vs Industry
20
Median 3Y
21.9
Median 5Y
22.2
Industry
11.3
vs History
30
vs Industry
15
Median 3Y
40.8
Median 5Y
38.2
Industry
15.9
vs History
80
vs Industry
10
Median 3Y
4.6
Median 5Y
4.7
Industry
1.3

Multiples Across Competitors

SBUX Competitors Multiples
Starbucks Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Starbucks Corp
NASDAQ:SBUX
96.8B USD 2.6 52.1 20.2 30.1
US
McDonald's Corp
NYSE:MCD
221.6B USD 8.4 26.3 18.1 21.4
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
UK
Compass Group PLC
LSE:CPG
40.2B GBP 0.9 21.5 11.9 15.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
45B USD 3.8 29.3 18.9 22.3
US
Yum! Brands Inc
NYSE:YUM
40.3B USD 5 27.9 18.2 19.5
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 3.6 36.3 17 19.1
IN
Eternal Ltd
NSE:ETERNAL
2.7T INR 8.3 1 415.2 441.7 -408.3
US
Darden Restaurants Inc
NYSE:DRI
20.7B USD 1.7 18.8 12.4 17
CN
MIXUE Group
HKEX:2097
153.1B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
16.8B USD 1.5 18.6 8.5 11.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Starbucks Corp
NASDAQ:SBUX
Average EV/EBITDA: 435.2
20.2
13%
1.6
US
McDonald's Corp
NYSE:MCD
18.1
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
UK
Compass Group PLC
LSE:CPG
11.9
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
18.9
8%
2.4
US
Yum! Brands Inc
NYSE:YUM
18.2
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
17
9%
1.9
IN
Eternal Ltd
NSE:ETERNAL
441.7
117%
3.8
US
Darden Restaurants Inc
NYSE:DRI
12.4
8%
1.5
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
8.5
9%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Starbucks Corp
NASDAQ:SBUX
Average EV/EBIT: 545.2
30.1
18%
1.7
US
McDonald's Corp
NYSE:MCD
21.4
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
UK
Compass Group PLC
LSE:CPG
15.4
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.3
7%
3.2
US
Yum! Brands Inc
NYSE:YUM
19.5
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
8%
2.4
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -408.3 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
11.4
9%
1.3