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Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp Logo
Starbucks Corp
NASDAQ:SBUX
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Price: 97.75 USD -0.79% Market Closed
Updated: May 31, 2023

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%.

Key Points:
SBUX Intrinsic Value
Base Case
88.76 USD
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
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
ROE is Increasing
Positive Revenue Growth Forecast
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
Average 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 118.64 USD with a low forecast of 95.95 USD and a high forecast of 142.8 USD.

Lowest
Price Target
95.95 USD
2% Downside
Average
Price Target
118.64 USD
21% Upside
Highest
Price Target
142.8 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SBUX Competitors
Starbucks Corp

SBUX Suppliers & Customers
Starbucks Corp

Suppliers Map
Customers Map

Ownership

SBUX Insider Trading
Buy and sell transactions by insiders

Starbucks Corp insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
0 USD
0
3-6
months
1.5M USD
3
6-9
months
1.5M USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
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
Why is insider trading important?

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%.

+58.39%
70.8B 112B
Market Cap Growth
+89.77%
15.6 31.5
P/E Change
-31.38%
4.6B 3.6B
Earnings Growth
Market Cap Growth
+58.39%
P/E Change
+89.77%
Earnings Growth
-31.38%
What is price return decomposition?

SBUX Price
Starbucks Corp

1M 1M
-14%
6M 6M
-4%
1Y 1Y
+27%
3Y 3Y
+33%
5Y 5Y
+91%
10Y 10Y
+270%
Annual Price Range
97.75
52w Low
69.45
52w High
113.99
Price Metrics
Average Annual Return 22.31%
Standard Deviation of Annual Returns 12.88%
Max Drawdown -44%
Shares Statistics
Market Capitalization 112B USD
Shares Outstanding 1 146 400 000
Percentage of Shares Shorted 1.25%

Company Profile

Starbucks Corp Logo
Starbucks Corp

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

112B USD

Dividend Yield

2.05%

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

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 88.76 USD.

Is SBUX stock undervalued or overvalued?

Compared to the current market price of 97.75 USD, Starbucks Corp is Overvalued by 9%.