SBUX:NSD-Starbucks Corporation (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 92.03

Change

-1.72 (-1.83)%

Market Cap

USD 108.69B

Volume

7.81M

Average Target Price

USD 96.93 (+5.32%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in three segments: Americas; International; and Channel Development. Its stores offer coffee and tea beverages, roasted whole bean and ground coffees, single-serve and ready-to-drink beverages, and iced tea; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. It offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brand names. As of October 30, 2019, the company operated approximately 31,000 stores. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-24 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LK Luckin Coffee Inc

-3.84 (-8.60%)

USD11.47B N/A 0.00
DNKN Dunkin' Brands Group, Inc

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USD6.49B 27.60 20.23
WEN The Wendy's Company

-0.11 (-0.50%)

USD4.95B 40.16 20.61
TXRH Texas Roadhouse, Inc

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USD4.31B 27.38 14.83
CBRL Cracker Barrel Old Country Sto..

-1.78 (-1.12%)

USD3.78B 17.34 12.08
WING Wingstop Inc

-0.48 (-0.51%)

USD2.75B 139.25 63.01
PZZA Papa John's International, Inc

-0.39 (-0.58%)

USD2.13B 1,713.70 24.27
JACK Jack in the Box Inc

-1.12 (-1.34%)

USD1.95B 22.77 11.85
BLMN Bloomin' Brands, Inc

-0.22 (-1.02%)

USD1.85B 17.05 11.29
CAKE The Cheesecake Factory Incorpo..

-0.13 (-0.33%)

USD1.76B 18.77 12.87

ETFs Containing SBUX

Symbol Name Weight Mer Price(Change) Market Cap
ZFN:CA BMO SIA Focused North Ame.. 6.66 % 0.00 %

-0.16 (-0.46%)

USD0.15B
SXLY:LSE SPDR S&P U.S. Consume.. 4.64 % 0.15 %

-0.06 (-0.17%)

USD0.09B
WANT Direxion Daily Cnsmr Disc.. 4.41 % 0.98 %

-1.55 (-4.18%)

USD7.07M
ZPDD:XETRA SPDR S&P U.S. Consume.. 4.39 % 0.15 %

-0.06 (-0.17%)

USD0.12B
ZPDD:F SPDR S&P U.S. Consume.. 4.39 % 0.15 %

-0.37 (-1.17%)

USD0.12B
XLY Consumer Discretionary Se.. 4.34 % 0.13 %

-1.78 (-1.39%)

USD14.36B
IUCD:LSE iShares S&P 500 Consu.. 4.23 % 0.15 %

-0.02 (-0.18%)

USD0.09B
HUL-U:CA Harvest US Equity Plus In.. 4.01 % 2.23 %

N/A

N/A
HUL:CA Harvest US Equity Plus In.. 4.01 % 2.20 %

N/A

USD7.80M
ICDU:LSE iShares S&P 500 Consu.. 3.99 % 0.15 %

+0.88 (+0.14%)

USD0.12B
QDVK:F iShares S&P 500 Consu.. 3.99 % 0.15 %

-0.08 (-1.09%)

USD0.12B
QDVK:XETRA iShares S&P 500 Consu.. 3.99 % 0.15 %

-0.01 (-0.15%)

USD0.12B
XUCD:XETRA Xtrackers MSCI USA Consum.. 3.99 % 0.12 %

-0.07 (-0.17%)

USD0.05B
XUCD:LSE Xtrackers MSCI USA Consum.. 3.99 % 0.12 %

N/A

USD0.05B
PKW Invesco BuyBack Achievers.. 3.86 % 0.62 %

-1.14 (-1.63%)

USD1.42B
ACZ:CA Middlefield American Core.. 3.76 % 0.00 %

N/A

USD0.01B
SYG SPDR MFS Systematic Growt.. 3.74 % 0.60 %

-1.09 (-1.16%)

USD0.03B
VCR Vanguard Consumer Discret.. 3.30 % 0.10 %

-2.50 (-1.29%)

USD3.43B
FDIS Fidelity MSCI Consumer Di.. 3.27 % 0.08 %

-0.61 (-1.23%)

USD0.79B
SYE SPDR MFS Systematic Core .. 3.19 % 0.60 %

-1.11 (-1.21%)

USD0.05B
MILN Global X Millennials Them.. 3.15 % 0.50 %

-0.34 (-1.25%)

USD0.08B
IYC iShares U.S. Consumer Ser.. 3.13 % 0.42 %

-3.04 (-1.31%)

USD0.91B
SCC ProShares UltraShort Cons.. 3.13 % 0.95 %

+0.34 (+2.70%)

USD0.81M
SPMO Invesco S&P 500 Momentum .. 2.85 % 0.13 %

-0.22 (-0.49%)

USD0.07B
HEA-U:CA Horizons Enhanced Income .. 2.71 % 0.83 %

-0.09 (-0.72%)

N/A
UCC ProShares Ultra Consumer .. 2.67 % 0.95 %

-3.18 (-2.59%)

USD0.02B
XCD:CA iShares S&P Global Co.. 2.61 % 0.65 %

-0.34 (-0.85%)

USD0.05B
RXI iShares Global Consumer D.. 2.58 % 0.46 %

-1.53 (-1.20%)

USD0.22B
BUYB:LSE Invesco Global Buyback Ac.. 2.54 % 0.39 %

-0.31 (-0.80%)

USD0.09B
WCOD:LSE SPDR MSCI World Consumer .. 2.48 % 0.30 %

N/A

USD0.02B
XDWC:LSE Xtrackers (IE) Public Lim.. 2.47 % 0.30 %

-0.43 (-1.15%)

USD0.09B
IUMO:LSE iShares Edge MSCI USA Mom.. 2.41 % 0.20 %

+0.06 (+0.65%)

USD0.32B
XDWC:XETRA Xtrackers MSCI World Cons.. 2.29 % 0.30 %

-0.02 (-0.06%)

USD0.12B
XDWC:F Xtrackers MSCI World Cons.. 2.29 % 0.30 %

-0.17 (-0.49%)

USD0.12B
AUSF Global X Adaptive U.S. Fa.. 2.09 % 0.27 %

-0.24 (-0.89%)

USD0.20B
FTHI First Trust BuyWrite Inco.. 2.07 % 0.85 %

-0.17 (-0.74%)

USD0.09B
FTLB First Trust Hedged BuyWri.. 1.97 % 0.85 %

-0.14 (-0.62%)

USD7.83M
QDVA:F iShares Edge MSCI USA Mom.. 1.88 % 0.20 %

-0.02 (-0.21%)

USD0.45B
QDVA:XETRA iShares Edge MSCI USA Mom.. 1.88 % 0.20 %

+0.06 (+0.69%)

USD0.45B
IUMD:LSE iShares Edge MSCI USA Mom.. 1.88 % 0.20 %

+0.04 (+0.66%)

USD0.45B
IUMF:LSE iShares Edge MSCI USA Mom.. 1.88 % 0.20 %

+6.38 (+0.93%)

USD0.45B
QSY WisdomTree U.S. Quality S.. 1.18 % 0.38 %

-1.42 (-1.48%)

USD0.06B
PY Principal Shareholder Yie.. 1.12 % 0.29 %

N/A

USD0.01B
LSAF LeaderSharesTM AlphaFacto.. 1.02 % 0.75 %

-0.37 (-1.35%)

USD0.10B
FUD:CA First Trust Value Line Di.. 0.52 % 0.70 %

+0.03 (+0.10%)

USD0.02B
VMOM:XETRA Vanguard Global Momentum .. 0.47 % 0.00 %

+0.13 (+0.39%)

USD0.06B
VDMO:LSE Vanguard Global Momentum .. 0.47 % 0.00 %

N/A

USD0.05B
VMOM:LSE Vanguard Global Momentum .. 0.47 % 0.00 %

N/A

USD0.06B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

+0.01 (+0.04%)

USD0.02B
CAPS:CA Evolve Active US Core Equ.. 0.00 % 0.70 %

N/A

USD3.62M
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD0.82M
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD0.82M

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.67% 59% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.67% 59% F 71% C-
Trailing 12 Months  
Capital Gain 42.15% 97% A+ 82% B-
Dividend Return 2.30% 82% B- 51% F
Total Return 44.45% 97% A+ 83% B
Trailing 5 Years  
Capital Gain 108.64% 97% A+ 80% B-
Dividend Return 12.22% 60% D- 52% F
Total Return 120.86% 97% A+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.26% 79% C+ 70% C-
Dividend Return 1.93% 53% F 52% F
Total Return 15.18% 79% C+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.15% 67% D+ 59% F
Risk Adjusted Return 65.59% 79% C+ 76% C
Market Capitalization 108.69B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.52 44% F 33% F
Price/Book Ratio -4.16 87% B+ 99% A+
Price / Cash Flow Ratio 21.54 26% F 18% F
EV/EBITDA 22.19 13% F 13% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 39.08% 92% A- 94% A
Return on Assets 11.28% 89% B+ 96% A
Debt to Equity Ratio -179.22% 85% B 96% A
Technical Ratios  
Short Ratio 2.43 86% B 60% D-
Short Percent 1.34% 83% B 73% C
Beta 0.51 58% F 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative Book Value

The company has negative book value.