Starbucks Corp
NASDAQ:SBUX
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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 89.5 USD. Compared to the current market price of 95.9 USD, Starbucks Corp is Overvalued by 7%.
Valuation Backtest
Starbucks Corp
Run backtest to discover the historical profit from buying and selling SBUX based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Starbucks Corp
Current Assets | 6.8B |
Cash & Short-Term Investments | 3.4B |
Receivables | 1.1B |
Other Current Assets | 2.3B |
Non-Current Assets | 23.3B |
Long-Term Investments | 730.9m |
PP&E | 16.9B |
Intangibles | 3.3B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 7.6B |
Accounts Payable | 1.6B |
Accrued Liabilities | 3B |
Short-Term Debt | 23.1m |
Other Current Liabilities | 3.1B |
Non-Current Liabilities | 30.4B |
Long-Term Debt | 15.6B |
Other Non-Current Liabilities | 14.9B |
Earnings Waterfall
Starbucks Corp
Revenue
|
36.5B
USD
|
Cost of Revenue
|
-26.4B
USD
|
Gross Profit
|
10.1B
USD
|
Operating Expenses
|
-4.6B
USD
|
Operating Income
|
5.5B
USD
|
Other Expenses
|
-1.4B
USD
|
Net Income
|
4.1B
USD
|
Free Cash Flow Analysis
Starbucks Corp
USD | |
Free Cash Flow | USD |
In Q3 Fiscal 2024, Starbucks reported revenue of $9.1 billion, a 1% increase year-over-year. However, global comparable store sales declined 3%, with a 2% drop in North America and a 14% decline in China, partially offset by strong performance in Japan. Operating margins contracted by 70 basis points to 16.7%, resulting in an EPS of $0.93. Despite these challenges, the company saw improvements in the U.S. driven by operational enhancements and new product launches. Starbucks reaffirmed its full-year guidance and emphasized long-term growth, focusing on efficiency improvements and strategic partnerships, especially in China.
What is Earnings Call?
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 88.03 USD with a low forecast of 75.75 USD and a high forecast of 117.6 USD.
Shareholder Yield
Current shareholder yield for SBUX is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
SBUX Price
Starbucks Corp
Average Annual Return | 3.97% |
Standard Deviation of Annual Returns | 14.62% |
Max Drawdown | -44% |
Market Capitalization | 108.7B USD |
Shares Outstanding | 1 133 200 000 |
Percentage of Shares Shorted | 2.04% |
Ownership
SBUX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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Company Profile
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 89.5 USD.
Compared to the current market price of 95.9 USD, Starbucks Corp is Overvalued by 7%.