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Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp Logo
Starbucks Corp
NASDAQ:SBUX
Watchlist
Price: 88.23 USD 0.41% Market Closed
Updated: Apr 24, 2024

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 100.86 USD. Compared to the current market price of 88.23 USD, Starbucks Corp is Undervalued by 13%.

Key Points:
SBUX Intrinsic Value
Base Case
100.86 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Starbucks Corp

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Fundamental Analysis

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Starbucks Corp

Provide an overview of the primary business activities
of Starbucks Corp.

What unique competitive advantages
does Starbucks Corp hold over its rivals?

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does Starbucks Corp face in the near future?

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in Starbucks Corp recently?

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of Starbucks Corp.

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in Starbucks Corp over the past months?

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based on the latest financial data?

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for Starbucks Corp made by professional analysts.

What are the Revenue projections
for Starbucks Corp?

How accurate were the past Revenue estimates
for Starbucks Corp?

What are the Net Income projections
for Starbucks Corp?

How accurate were the past Net Income estimates
for Starbucks Corp?

What are the EPS projections
for Starbucks Corp?

How accurate were the past EPS estimates
for Starbucks Corp?

What are the EBIT projections
for Starbucks Corp?

How accurate were the past EBIT estimates
for Starbucks Corp?

Compare the revenue forecasts
for Starbucks Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Starbucks Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Starbucks Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Starbucks Corp compared to its peers.

Compare the P/E ratios
of Starbucks Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Starbucks Corp with its peers.

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of Starbucks Corp compared to its main competitors.

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for Starbucks Corp.

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for Starbucks Corp.

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for Starbucks Corp.

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for Starbucks Corp.

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for Starbucks Corp.

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for Starbucks Corp.

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for Starbucks Corp.

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for Starbucks Corp.

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for Starbucks Corp.

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for Starbucks Corp.

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for Starbucks Corp.

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for Starbucks Corp.

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for Starbucks Corp.

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for Starbucks Corp.

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for Starbucks Corp.

What is the historical Revenue growth
over the last 5 years for Starbucks Corp?

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over the last 5 years for Starbucks Corp?

What is the current Free Cash Flow
of Starbucks Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Starbucks Corp.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

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.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
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 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
High Interest Coverage
Long-Term Solvency
51/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for SBUX is 106.97 USD with a low forecast of 90.9 USD and a high forecast of 133.35 USD.

Lowest
Price Target
90.9 USD
3% Upside
Average
Price Target
106.97 USD
21% Upside
Highest
Price Target
133.35 USD
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SBUX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SBUX Price
Starbucks Corp

1M 1M
-3%
6M 6M
-7%
1Y 1Y
-19%
3Y 3Y
-20%
5Y 5Y
+26%
10Y 10Y
+194%
Annual Price Range
88.23
52w Low
84.92
52w High
113.99
Price Metrics
Average Annual Return 9.96%
Standard Deviation of Annual Returns 14.4%
Max Drawdown -44%
Shares Statistics
Market Capitalization 99.9B USD
Shares Outstanding 1 132 220 032
Percentage of Shares Shorted 1.39%

SBUX Return Decomposition
Main factors of price return

What is price return decomposition?

SBUX News

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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.

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Sentiment Analysis
Starbucks Corp

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Starbucks Corp Logo
Starbucks Corp

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

99.9B USD

Dividend Yield

2.58%

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

CEO & Director
Mr. Laxman Narasimhan
Founder & Chairman Emeritus
Mr. Howard D. Schultz
Executive VP, CFO & Principal Accounting Officer
Ms. Rachel Ruggeri
Executive VP & General Counsel
Mr. Bradley E. Lerman
Group President of International & Channel Development
Mr. Michael A. Conway
Executive VP & Chief Partner Officer
Ms. Sara Kelly
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Executive VP & CTO
Ms. Deborah L. Hall Lefevre
Vice President of Investor Relations & ESG Engagement
Ms. Tiffany Willis
Senior VP, Deputy General Counsel and Chief Ethics & Compliance Officer
Mr. Ashish Mishra
Executive VP & Chief Communications Officer
Mr. Dominic Carr
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See Also

Discover More
What is the Intrinsic Value of one SBUX stock?

The intrinsic value of one SBUX stock under the Base Case scenario is 100.86 USD.

Is SBUX stock undervalued or overvalued?

Compared to the current market price of 88.23 USD, Starbucks Corp is Undervalued by 13%.