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Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp Logo
Starbucks Corp
NASDAQ:SBUX
Watchlist
Price: 95.9 USD 24.5% Market Closed
Updated: Aug 14, 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 89.5 USD. Compared to the current market price of 95.9 USD, Starbucks Corp is Overvalued by 7%.

Key Points:
SBUX Intrinsic Value
Base Case
89.5 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Starbucks Corp

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Fundamental Analysis

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(gross, operating, and net) of Starbucks Corp compared to its peers.

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trend over the past five years for Starbucks Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
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-Year Average ROIC
Positive 3-Years Revenue Growth
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 drop over the next 12 months.

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.

Lowest
Price Target
75.75 USD
21% Downside
Average
Price Target
88.03 USD
8% Downside
Highest
Price Target
117.6 USD
23% Upside
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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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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SBUX Price
Starbucks Corp

1M 1M
+32%
6M 6M
+2%
1Y 1Y
-5%
3Y 3Y
-15%
5Y 5Y
+9%
10Y 10Y
+194%
Annual Price Range
95.9
52w Low
72.5
52w High
107.21
Price Metrics
Average Annual Return 3.97%
Standard Deviation of Annual Returns 14.62%
Max Drawdown -44%
Shares Statistics
Market Capitalization 108.7B USD
Shares Outstanding 1 133 200 000
Percentage of Shares Shorted 2.04%

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
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SBUX News

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Company Profile

Starbucks Corp Logo
Starbucks Corp

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

108.7B USD

Dividend Yield

2.34%

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
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
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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 89.5 USD.

Is SBUX stock undervalued or overvalued?

Compared to the current market price of 95.9 USD, Starbucks Corp is Overvalued by 7%.

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