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Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp Logo
Starbucks Corp
NASDAQ:SBUX
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Price: 74.82 USD 2.07%
Updated: Jul 12, 2024
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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 89.48 USD. Compared to the current market price of 74.82 USD, Starbucks Corp is Undervalued by 16%.

Key Points:
SBUX Intrinsic Value
Base Case
89.48 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Starbucks Corp

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Fundamental Analysis

Notes Created
3
Decisions Made
2
Last Decision Profit
3%
Decision Success Rate
50%

Starbucks faces a challenging quarter but remains focused on long-term strategies
Earnings Call Summary

Starbucks faces a challenging quarter but remains focused on long-term strategies

Starbucks' Q2 revenue declined by 1% year-over-year to $8.6 billion, driven by a 4% drop in global comparable store sales. North America reported flat revenue at $6.4 billion, while China saw an 11% decline in comparable store sales. Operating margins contracted by 140 basis points to 12.8%. The company has revised its fiscal 2024 guidance, now expecting low single-digit global revenue growth and flat to low single-digit EPS growth. Despite challenges, Starbucks remains committed to unlocking efficiencies and focusing on product innovation, digital expansion, and long-term growth opportunities.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Starbucks Corp

Current Assets 6.5B
Cash & Short-Term Investments 3.1B
Receivables 1.1B
Other Current Assets 2.2B
Non-Current Assets 22.9B
Long-Term Investments 720.6m
PP&E 16.5B
Intangibles 3.3B
Other Non-Current Assets 2.3B
Current Liabilities 7.5B
Accounts Payable 1.5B
Accrued Liabilities 2.9B
Short-Term Debt 42.1m
Other Current Liabilities 3.1B
Non-Current Liabilities 30.3B
Long-Term Debt 15.5B
Other Non-Current Liabilities 14.7B
Efficiency

Earnings Waterfall
Starbucks Corp

Revenue
36.5B USD
Cost of Revenue
-26.4B USD
Gross Profit
10.1B USD
Operating Expenses
-4.5B USD
Operating Income
5.6B USD
Other Expenses
-1.4B USD
Net Income
4.2B USD

Free Cash Flow Analysis
Starbucks Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
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
Average Altman Z-Score
High Interest Coverage
Short-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 91.28 USD with a low forecast of 75.75 USD and a high forecast of 126 USD.

Lowest
Price Target
75.75 USD
1% Upside
Average
Price Target
91.28 USD
22% Upside
Highest
Price Target
126 USD
68% 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
-6%
6M 6M
-19%
1Y 1Y
-26%
3Y 3Y
-34%
5Y 5Y
-10%
10Y 10Y
+125%
Annual Price Range
74.82
52w Low
72.5
52w High
107.21
Price Metrics
Average Annual Return 5.43%
Standard Deviation of Annual Returns 13.63%
Max Drawdown -44%
Shares Statistics
Market Capitalization 84.8B USD
Shares Outstanding 1 132 700 032
Percentage of Shares Shorted 2.01%

SBUX Return Decomposition
Main factors of price return

What is price return decomposition?

SBUX News

Other Videos

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

Today
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

84.8B USD

Dividend Yield

3.05%

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
Chief Executive Officer of North America
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
Show Less

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 89.48 USD.

Is SBUX stock undervalued or overvalued?

Compared to the current market price of 74.82 USD, Starbucks Corp is Undervalued by 16%.