Starbucks Corp
NASDAQ:SBUX
Intrinsic Value
Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. [ Read More ]
The intrinsic value of one SBUX stock under the Base Case scenario is 107.6 USD. Compared to the current market price of 91.01 USD, Starbucks Corp is Undervalued by 15%.
Valuation Backtest
Starbucks Corp
Run backtest to discover the historical profit from buying and selling SBUX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Firm Maintains Strong Fiscal 2024 Growth Outlook
2024-Q1 Earnings Call
The company revised its revenue comp guidance but still projects full-year growth of approximately 7% and an operating margin expansion. Despite anticipating Q2 earnings to be below full year guidance ranges due to current pressures, there is an expectation for a pickup in the latter half of the year. The firm's disciplined capital allocation strategy led to a record $2.4 billion in Q1 cash from operations, promising exceptional shareholder returns. The company remains confident in achieving a 15-20% growth in both GAAP and non-GAAP EPS for fiscal 2024.
Balance Sheet Decomposition
Starbucks Corp
Current Assets | 6.6B |
Cash & Short-Term Investments | 3.4B |
Receivables | 1.2B |
Other Current Assets | 2B |
Non-Current Assets | 22.6B |
Long-Term Investments | 640.8m |
PP&E | 16.3B |
Intangibles | 3.4B |
Other Non-Current Assets | 2.3B |
Current Liabilities | 9.4B |
Accounts Payable | 1.5B |
Accrued Liabilities | 2.8B |
Short-Term Debt | 349.5m |
Other Current Liabilities | 4.8B |
Non-Current Liabilities | 28.4B |
Long-Term Debt | 13.6B |
Other Non-Current Liabilities | 14.8B |
Earnings Waterfall
Starbucks Corp
Revenue
|
36.7B
USD
|
Cost of Revenue
|
-26.5B
USD
|
Gross Profit
|
10.2B
USD
|
Operating Expenses
|
-4.5B
USD
|
Operating Income
|
5.8B
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
4.3B
USD
|
Free Cash Flow Analysis
Starbucks Corp
What is Free Cash Flow?
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 51/100. The higher the solvency score, the more solvent the company is.
Score
Starbucks Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SBUX Price Targets Summary
Starbucks Corp
According to Wall Street analysts, the average 1-year price target for SBUX is 108.74 USD with a low forecast of 95.95 USD and a high forecast of 133.35 USD.
Ownership
SBUX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SBUX Price
Starbucks Corp
Average Annual Return | 12.04% |
Standard Deviation of Annual Returns | 16.51% |
Max Drawdown | -44% |
Market Capitalization | 103B USD |
Shares Outstanding | 1 140 600 000 |
Percentage of Shares Shorted | 1.32% |
SBUX News
Last Important Events
Starbucks Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Starbucks Corp
Company Profile
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 107.6 USD.
Compared to the current market price of 91.01 USD, Starbucks Corp is Undervalued by 15%.