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Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp Logo
Starbucks Corp
NASDAQ:SBUX
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Price: 109.02 USD +0.24% Market Closed
Updated: Jan 29, 2023

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:

SBUX Intrinsic Value
Base Case
79.26 USD
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROE
Negative ROE
Declining ROIC
Positive Net Income
47/100
Profitability
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.

Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
Average Interest Coverage
49/100
Solvency
Score

Starbucks Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
26%
Gross Margin
14%
Operating Margin
10%
Net Margin
8%
FCF Margin
-42%
ROE
15%
ROIC
Other

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

Wall Street analysts forecast SBUX stock price to drop over the next 12 months.

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.

Lowest
Price Target
70.7 USD
35% Downside
Average
Price Target
103.15 USD
5% Downside
Highest
Price Target
131.25 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

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.

Suppliers Map

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

Starbucks Corp insiders have bought more shares than they have sold in the past 12 months.

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.

Sold
0-3
months
2.7M USD
3
3-6
months
374k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
2
6M USD
6-9
months
1
15M USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.7M USD
N/A
-2.7M
6 Months
3M USD
6M USD
3M
9 Months
3M USD
21M USD
17.9M
12 Months
3M USD
21M USD
17.9M
Purchases
33
Sales
357
Why is insider trading important?

Shareholder Return

SBUX Price
Starbucks Corp

1M 1M
+9%
6M 6M
+29%
1Y 1Y
+13%
3Y 3Y
+33%
5Y 5Y
+111%
Annual Price Range
109.02
52w Low
69.18
52w High
109.02
Price Metrics
Average Annual Return 22.44%
Standard Deviation of Annual Returns 12.79%
Max Drawdown -44%
Shares Statistics
Market Capitalization 125B USD
Shares Outstanding 1 147 900 000
Percentage of Shares Shorted 1.32%

Company Profile

Starbucks Corp

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

125B USD

Dividend Yield

1.95%

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

WASHINGTON
Seattle
2401 Utah Ave S
+12064471575.0
https://www.starbucks.com/

IPO

1992-06-26

Employees

383 000

Officers

Exec. VP, CFO & Principal Accounting Officer
Ms. Rachel Ruggeri
Non-Exec. Advisor
Mr. John W. Culver
Group Pres of International & Channel Devel.
Mr. Michael A. Conway
Chief Exec. Officer
Mr. Laxman Narasimhan
Founder & Director
Mr. Howard D. Schultz
VP of Head of Investor Relations
Ms. Tiffany Willis
Show More
Sr. VP, Deputy Gen. Counsel and Chief Ethics & Compliance Officer
Mr. Ashish Mishra
Interim Exec. VP & Gen. Counsel
Ms. Zabrina M. Jenkins
Exec. VP of Public Affairs
Mr. Vivek Varma
Exec. VP of Public Affairs & Social Impact
Ms. Gina Woods
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SBUX stock?

The intrinsic value of one SBUX stock under the Base Case scenario is 79.26 USD.

Is SBUX stock undervalued or overvalued?

Compared to the current market price of 109.02 USD, Starbucks Corp is Overvalued by 27%.