First Time Loading...

Starbucks Corp
NASDAQ:SBUX

Watchlist Manager
Starbucks Corp Logo
Starbucks Corp
NASDAQ:SBUX
Watchlist
Price: 91.01 USD 0.99% Market Closed
Updated: Mar 19, 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 107.6 USD. Compared to the current market price of 91.01 USD, Starbucks Corp is Undervalued by 15%.

Key Points:
SBUX Intrinsic Value
Base Case
107.6 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Starbucks Corp

Backtest SBUX Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Firm Maintains Strong Fiscal 2024 Growth Outlook
2024-Q1 Earnings Call

Firm Maintains Strong Fiscal 2024 Growth Outlook

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.

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
What is Free Cash Flow?
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
ROIC is Increasing
Positive 3-Years Revenue Growth
Positive Gross Profit
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 108.74 USD with a low forecast of 95.95 USD and a high forecast of 133.35 USD.

Lowest
Price Target
95.95 USD
5% Upside
Average
Price Target
108.74 USD
19% Upside
Highest
Price Target
133.35 USD
47% 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
-4%
1Y 1Y
-8%
3Y 3Y
-10%
5Y 5Y
+39%
10Y 10Y
+184%
Annual Price Range
91.01
52w Low
89.48
52w High
113.99
Price Metrics
Average Annual Return 12.04%
Standard Deviation of Annual Returns 16.51%
Max Drawdown -44%
Shares Statistics
Market Capitalization 103B USD
Shares Outstanding 1 140 600 000
Percentage of Shares Shorted 1.32%

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.

All
Positive
Negative

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

103B USD

Dividend Yield

2.51%

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
Show More
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 107.6 USD.

Is SBUX stock undervalued or overvalued?

Compared to the current market price of 91.01 USD, Starbucks Corp is Undervalued by 15%.