Starbucks Corp
NASDAQ:SBUX
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Starbucks Corp
NASDAQ:SBUX
|
US |
|
N
|
Nordnet AB (publ)
STO:SAVE
|
SE |
|
K
|
Keyrus SA
F:5UP
|
FR |
|
Pierre et Vacances SA
PAR:VAC
|
FR |
|
China Communications Services Corp Ltd
HKEX:552
|
HK |
|
De' Longhi SpA
MIL:DLG
|
IT |
|
C
|
Central Japan Railway Co
SWB:JAP
|
JP |
Intrinsic Value
The intrinsic value of Starbucks Corp (SBUX) under the Base Case is 86.897 USD per share.
Compared with the current market price of 100.765 USD, the stock appears
Overvalued by 14% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Starbucks Does
Starbucks sells coffee, espresso drinks, tea, cold beverages, bakery items, breakfast sandwiches, and packaged coffee products. It runs company-owned stores and also licenses many locations to other operators, including shops in airports, grocery stores, and other high-traffic places. Customers are everyday coffee drinkers, commuters, students, and office workers who want a quick drink, snack, or place to stop in.
- Headquarters
- United States of America US
- Employees
- 381 000
- IPO date
- Jun 26, 1992
Starbucks has a wide economic moat
Customers’ willingness to pay more for Starbucks’ familiar drinks and coffeehouse experience makes its reputation difficult for rivals to copy. Buying supplies in bulk and spreading technology and product development costs across its global business also give it advantages over smaller coffee chains.
Read the full moat analysis
Revenue & Expenses Breakdown
Starbucks Corp
Earnings Waterfall
Starbucks Corp
The intrinsic value for Starbucks Corp (SBUX) under the Base Case is 86.897 USD.
Compared with the current market price of 100.765 USD, the stock appears Overvalued by 14% .