Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp
NASDAQ:SBUX
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Price: 95.39 USD 4.33% Market Closed
Market Cap: 108.4B USD

Relative Value

The Relative Value of one SBUX stock under the Base Case scenario is 98.4 USD. Compared to the current market price of 95.39 USD, Starbucks Corp is Undervalued by 3%.

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
98.4 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
22
Median 3Y
2.9
Median 5Y
3.2
Industry
1.4
Forward
2.9
vs History
33
vs Industry
19
Median 3Y
28.9
Median 5Y
29.8
Industry
19.3
Forward
38.4
vs History
55
vs Industry
19
Median 3Y
18.3
Median 5Y
20.7
Industry
9.9
vs History
23
vs Industry
17
Median 3Y
33.9
Median 5Y
33.2
Industry
18.3
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-12.9
Industry
2.1
vs History
65
vs Industry
25
Median 3Y
3.3
Median 5Y
3.5
Industry
1.9
Forward
3.2
vs History
50
vs Industry
13
Median 3Y
12.1
Median 5Y
13.1
Industry
3.9
vs History
44
vs Industry
17
Median 3Y
17.4
Median 5Y
18.8
Industry
10.7
Forward
20.2
vs History
41
vs Industry
21
Median 3Y
23.5
Median 5Y
24.7
Industry
16.5
Forward
28.9
vs History
55
vs Industry
20
Median 3Y
20
Median 5Y
22.2
Industry
12.2
vs History
33
vs Industry
15
Median 3Y
36.8
Median 5Y
36.3
Industry
17.7
vs History
66
vs Industry
10
Median 3Y
4.6
Median 5Y
4.7
Industry
1.3

Multiples Across Competitors

SBUX Competitors Multiples
Starbucks Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Starbucks Corp
NASDAQ:SBUX
108.4B USD 3 34.6 19.5 27
US
McDonald's Corp
NYSE:MCD
215.8B USD 8.4 26.4 18.4 21.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.9B USD 6.1 44.8 29.5 34.6
UK
Compass Group PLC
LSE:CPG
44.6B GBP 1 30.5 14.4 18.8
US
Yum! Brands Inc
NYSE:YUM
39.9B USD 5.2 28 18.9 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.7B USD 3.5 32.4 16.8 18.9
CN
MIXUE Group
HKEX:2097
232.1B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 11.3 434.6 348.5 -982.4
US
Darden Restaurants Inc
NYSE:DRI
25.5B USD 2.2 24.2 14.6 19.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.8B USD 1.5 18.4 8.8 12.2
US
Domino's Pizza Inc
NYSE:DPZ
15.3B USD 3.2 25.2 19.4 21.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Starbucks Corp
NASDAQ:SBUX
Average EV/EBITDA: 50.9
19.5
5%
3.9
US
McDonald's Corp
NYSE:MCD
18.4
6%
3.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
29.5
13%
2.3
UK
Compass Group PLC
LSE:CPG
14.4
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
18.9
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.8
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
348.5
N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
14.6
9%
1.6
CN
Yum China Holdings Inc
NYSE:YUMC
8.8
10%
0.9
US
Domino's Pizza Inc
NYSE:DPZ
19.4
7%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Starbucks Corp
NASDAQ:SBUX
Average EV/EBIT: 21.6
27
5%
5.4
US
McDonald's Corp
NYSE:MCD
21.6
7%
3.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
34.6
14%
2.5
UK
Compass Group PLC
LSE:CPG
18.8
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.3
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.9
8%
2.4
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -982.4 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.9
8%
2.5
CN
Yum China Holdings Inc
NYSE:YUMC
12.2
10%
1.2
US
Domino's Pizza Inc
NYSE:DPZ
21.3
7%
3