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
88.76
USD.
Compared to the current market price of 97.75 USD,
Starbucks Corp
is
Overvalued by 9%.
Fundamental Analysis
Balance Sheet Decomposition
Starbucks Corp
| Current Assets | 7B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 1.2B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 21.6B |
| Long-Term Investments | 612M |
| PP&E | 15.1B |
| Intangibles | 3.5B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 9.1B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 2.7B |
| Short-Term Debt | 52.8M |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 28B |
| Long-Term Debt | 13.5B |
| Other Non-Current Liabilities | 14.4B |
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 118.64 USD
with a low forecast of 95.95 USD and a high forecast of 142.8 USD.
Ownership
SBUX Insider Trading
Buy and sell transactions by insiders
During the last 12 months Starbucks Corp insiders have not bought any shares, and sold 3.1M USD worth of shares. The last transaction was made on Feb 21, 2023 by Ruggeri Rachel (Evp, cfo), who sold 77.6k USD worth of SBUX shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
1.5M
USD
|
N/A
|
-1.5M
|
| 9 Months |
3.1M
USD
|
N/A
|
-3.1M
|
| 12 Months |
3.1M
USD
|
N/A
|
-3.1M
|
Shareholder Return
SBUX Return Decomposition
Main factors of price return
Market capitalization of
SBUX
shares
increased
by
58.39%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
15.6
to
31.5, leading to a
growth
in the market capitalization of Starbucks Corp by 89.77%.
Market capitalization of
SBUX
shares
increased
by
58.39%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
15.6
to
31.5, leading to a
growth
in the market capitalization of Starbucks Corp by 89.77%.
SBUX Price
Starbucks Corp
| Average Annual Return | 22.31% |
| Standard Deviation of Annual Returns | 12.88% |
| Max Drawdown | -44% |
| Market Capitalization | 112B USD |
| Shares Outstanding | 1 146 400 000 |
| Percentage of Shares Shorted | 1.25% |
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
88.76
USD.
Compared to the current market price of 97.75 USD,
Starbucks Corp
is
Overvalued by 9%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
