Starbucks Corp
NASDAQ:SBUX
Intrinsic Value
The intrinsic value of one
SBUX
stock under the Base Case scenario is
79.26
USD.
Compared to the current market price of 109.02 USD,
Starbucks Corp
is
Overvalued by 27%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
SBUX Profitability Score
Profitability Due Diligence
Starbucks Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Starbucks Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
SBUX Solvency Score
Solvency Due Diligence
Starbucks Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Starbucks Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Starbucks Corp
SBUX Capital Structure
Starbucks Corp
| Market Capitalization | 125B USD | |
| Total Debt | 13.3B USD | |
| Minority Interest | 7.9M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 2.8B USD | |
| Short-Term Investments | 365M USD | |
| Enterprise Value | 135B USD | |
Wall St
Price Targets
SBUX Price Targets Summary
Starbucks Corp
According to Wall Street analysts, the average 1-year price target for
SBUX
is 103.15 USD
with a low forecast of 70.7 USD and a high forecast of 131.25 USD.
Competitive Landscape
SBUX Competitors
Starbucks Corp
SBUX Suppliers & Customers
Starbucks Corp
Starbucks Corp has 66 key suppliers from 17 countries and 20 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.
Starbucks Corp has 15 key customers from 5 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Beverages industry.
Ownership
SBUX Insider Trading
Buy and sell transactions by insiders
During the last 12 months Starbucks Corp insiders bought 21M USD , and sold 3M USD worth of shares. The last transaction was made on Jan 29, 2023 by Ruggeri Rachel (Evp, cfo), who sold 422k USD worth of SBUX shares.
|
No transactions found
|
Shareholder Return
SBUX Price
Starbucks Corp
| Average Annual Return | 22.44% |
| Standard Deviation of Annual Returns | 12.79% |
| Max Drawdown | -44% |
| Market Capitalization | 125B USD |
| Shares Outstanding | 1 147 900 000 |
| Percentage of Shares Shorted | 1.32% |
Company Profile
Starbucks Corp
Country
Industry
Market Cap
Dividend Yield
Description
Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. The company is headquartered in Seattle, Washington and currently employs 383,000 full-time employees. The firm has over 34,300 Company-operated and licensed stores. The company operates through three segments: North America, which includes the United States and Canada; International, which includes China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America and the Caribbean; and Channel Development. North America and International operations sell coffee and other beverages, complementary food, packaged coffees, single-serve coffee products and a focused selection of merchandise through Company-operated stores and licensed stores. Channel Development segment is engaged in sale of packaged coffee, tea and ready-to-drink beverages to customers outside of its Company-operated and licensed stores. The firm also sells goods and services under various brands, including Teavana, Seattle’s Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve and Princi.
Contact
IPO
Employees
Officers
The intrinsic value of one
SBUX
stock under the Base Case scenario is
79.26
USD.
Compared to the current market price of 109.02 USD, Starbucks Corp is Overvalued by 27%.
