Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp
NASDAQ:SBUX
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Price: 87.01 USD 3.09% Market Closed
Market Cap: 98.9B 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 87.01 USD, Starbucks Corp is Undervalued by 12%.

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 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
22
Median 3Y
2.9
Median 5Y
3.2
Industry
1.4
Forward
2.6
vs History
39
vs Industry
19
Median 3Y
28.8
Median 5Y
29.6
Industry
19.2
Forward
35
vs History
69
vs Industry
19
Median 3Y
18.3
Median 5Y
20.8
Industry
9.7
vs History
26
vs Industry
17
Median 3Y
33.2
Median 5Y
32.3
Industry
18.2
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-12.7
Industry
2.1
vs History
85
vs Industry
25
Median 3Y
3.3
Median 5Y
3.5
Industry
1.9
Forward
2.9
vs History
69
vs Industry
13
Median 3Y
12.1
Median 5Y
13.1
Industry
3.8
vs History
57
vs Industry
17
Median 3Y
17.2
Median 5Y
18.8
Industry
10.8
Forward
18.5
vs History
47
vs Industry
21
Median 3Y
23.5
Median 5Y
24.6
Industry
16.6
Forward
25.2
vs History
69
vs Industry
20
Median 3Y
20
Median 5Y
22.2
Industry
12
vs History
41
vs Industry
15
Median 3Y
36.3
Median 5Y
36.3
Industry
17.4
vs History
79
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
98.9B USD 2.7 31.6 18 24.8
JP
KFC Holdings Japan Ltd
TSE:9873
71.2T JPY 646.8 17 134.6 9 261.3 13 492.6
US
McDonald's Corp
NYSE:MCD
225.3B USD 8.8 27.6 19 22.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
68.8B USD 6 44.1 29 34
UK
Compass Group PLC
LSE:CPG
45.8B GBP 1 31.2 14.8 19.2
US
Yum! Brands Inc
NYSE:YUM
40.2B USD 5.3 27.1 18.8 20.1
CA
Restaurant Brands International Inc
NYSE:QSR
32.6B USD 3.7 34.3 17.5 19.7
CN
MIXUE Group
HKEX:2097
218.3B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
25.1B USD 2.1 23.8 14.4 19.6
IN
Eternal Ltd
NSE:ETERNAL
2T INR 10.1 386.1 308.4 -869.4
US
Domino's Pizza Inc
NYSE:DPZ
16.6B USD 3.5 27.3 20.7 22.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Starbucks Corp
NASDAQ:SBUX
Average EV/EBITDA: 972.2
18
5%
3.6
JP
KFC Holdings Japan Ltd
TSE:9873
9 261.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
19
6%
3.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
29
13%
2.2
UK
Compass Group PLC
LSE:CPG
14.8
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
18.8
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.5
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
US
Darden Restaurants Inc
NYSE:DRI
14.4
9%
1.6
IN
Eternal Ltd
NSE:ETERNAL
308.4
105%
2.9
US
Domino's Pizza Inc
NYSE:DPZ
20.7
7%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Starbucks Corp
NASDAQ:SBUX
Average EV/EBIT: 1 519.5
24.8
6%
4.1
JP
KFC Holdings Japan Ltd
TSE:9873
13 492.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
22.4
7%
3.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
34
15%
2.3
UK
Compass Group PLC
LSE:CPG
19.2
13%
1.5
US
Yum! Brands Inc
NYSE:YUM
20.1
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
19.7
8%
2.5
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
19.6
8%
2.5
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -869.4 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.8
7%
3.3