Starbucks Corp
SGO:SBUX

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Starbucks Corp
SGO:SBUX
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Price: 77.77 USD 2.15% Market Closed
Market Cap: 89.1B USD

Relative Value

The Relative Value of one SBUX stock under the Base Case scenario is 88.86 USD. Compared to the current market price of 77.77 USD, Starbucks Corp is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SBUX Relative Value
Base Case
88.86 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
22
Median 3Y
2.9
Median 5Y
3.1
Industry
1.4
Forward
2.5
vs History
15
vs Industry
19
Median 3Y
30.5
Median 5Y
30.5
Industry
20.1
Forward
35.8
vs History
49
vs Industry
19
Median 3Y
20
Median 5Y
20.1
Industry
9.5
vs History
42
vs Industry
17
Median 3Y
37.1
Median 5Y
36.8
Industry
18.2
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-12.9
Industry
2.1
vs History
88
vs Industry
25
Median 3Y
3.2
Median 5Y
3.4
Industry
1.9
Forward
2.8
vs History
53
vs Industry
13
Median 3Y
12.6
Median 5Y
12.7
Industry
3.8
vs History
41
vs Industry
17
Median 3Y
18.9
Median 5Y
19.2
Industry
10.6
Forward
18.6
vs History
25
vs Industry
21
Median 3Y
24.6
Median 5Y
25
Industry
16.5
Forward
26.7
vs History
44
vs Industry
20
Median 3Y
21.9
Median 5Y
22.2
Industry
11.3
vs History
34
vs Industry
15
Median 3Y
40.8
Median 5Y
38.2
Industry
16.3
vs History
84
vs Industry
10
Median 3Y
4.6
Median 5Y
4.7
Industry
1.3

Multiples Across Competitors

SBUX Competitors Multiples
Starbucks Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Starbucks Corp
SGO:SBUX
98.8B USD 2.7 53.2 20.5 30.7
US
McDonald's Corp
NYSE:MCD
214.6B USD 8.2 25.5 17.6 20.8
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
UK
Compass Group PLC
LSE:CPG
39B GBP 0.8 20.9 11.2 14.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
51.6B USD 4.4 33.6 21.8 25.8
US
Yum! Brands Inc
NYSE:YUM
41.3B USD 5.1 28.5 18.5 19.9
CA
Restaurant Brands International Inc
NYSE:QSR
30.4B USD 3.3 33 15.9 17.9
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8 1 363.9 425.2 -393.2
US
Darden Restaurants Inc
NYSE:DRI
22.1B USD 1.8 19.7 12.2 16.7
CN
MIXUE Group
HKEX:2097
154.4B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
17.1B USD 1.5 18.9 8.6 11.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Starbucks Corp
SGO:SBUX
Average EV/EBITDA: 433.7
20.5
13%
1.6
US
McDonald's Corp
NYSE:MCD
17.6
6%
2.9
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
UK
Compass Group PLC
LSE:CPG
11.2
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.8
8%
2.7
US
Yum! Brands Inc
NYSE:YUM
18.5
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
15.9
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
425.2
117%
3.6
US
Darden Restaurants Inc
NYSE:DRI
12.2
8%
1.5
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
8.6
8%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Starbucks Corp
SGO:SBUX
Average EV/EBIT: 545.4
30.7
18%
1.7
US
McDonald's Corp
NYSE:MCD
20.8
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
UK
Compass Group PLC
LSE:CPG
14.3
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.8
7%
3.7
US
Yum! Brands Inc
NYSE:YUM
19.9
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
17.9
8%
2.2
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -393.2 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
16.7
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
11.6
9%
1.3