SBUX:NSD-Starbucks Corporation (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 76.53

Change

0.00 (0.00)%

Market Cap

USD 89.46B

Volume

7.42M

Average Target Price

USD 81.70 (+6.75%)
Average Analyst Rating

Verdict

Fundamental Analysis

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. Address: 2401 Utah Avenue South, Seattle, WA, United States, 98134

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DNKN Dunkin' Brands Group, Inc

N/A

USD5.64B 24.80 18.02
WEN The Wendy's Company

N/A

USD5.16B 46.86 21.97
WING Wingstop Inc

N/A

USD4.62B 165.35 83.44
TXRH Texas Roadhouse, Inc

N/A

USD3.89B 28.23 15.50
PZZA Papa John's International, Inc

N/A

USD3.07B 3,155.67 42.05
CBRL Cracker Barrel Old Country Sto..

N/A

USD2.62B 388.00 14.38
JACK Jack in the Box Inc

N/A

USD1.86B 37.70 18.86
CAKE The Cheesecake Factory Incorpo..

N/A

USD1.09B 9.90 41.99
BLMN Bloomin' Brands, Inc

N/A

USD1.01B 36.13 8.26
LOCO El Pollo Loco Holdings, Inc

N/A

USD0.69B 22.93 15.35

ETFs Containing SBUX

Symbol Name Weight Mer Price(Change) Market Cap
SXLY:LSE SPDR S&P U.S. Consumer Di.. 4.41 % 0.15 %

N/A

USD0.07B
XLY Consumer Discretionary Se.. 4.05 % 0.13 %

N/A

USD13.09B
ZPDD:F SPDR S&P U.S. Consumer Di.. 4.01 % 0.15 %

N/A

USD0.07B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 4.01 % 0.15 %

N/A

USD0.07B
IUCD:LSE iShares S&P 500 Consumer .. 3.81 % 0.15 %

N/A

USD0.11B
XUCD:LSE Xtrackers (IE) Public Lim.. 3.51 % 0.12 %

N/A

USD0.05B
QDVK:F iShares S&P 500 Consumer .. 3.46 % 0.15 %

N/A

USD0.12B
QDVK:XETRA iShares S&P 500 Consumer .. 3.46 % 0.15 %

N/A

USD0.12B
ICDU:LSE iShares S&P 500 Consumer .. 3.46 % 0.15 %

N/A

USD0.12B
XUCD:XETRA Xtrackers (IE) Public Lim.. 3.17 % 0.12 %

N/A

USD0.05B
IYC iShares U.S. Consumer Ser.. 3.01 % 0.42 %

N/A

USD0.93B
VCR Vanguard Consumer Discret.. 2.86 % 0.10 %

N/A

USD3.41B
HEA-U:CA Horizons Enhanced Income .. 2.71 % 0.83 %

N/A

N/A
FDIS Fidelity MSCI Consumer Di.. 2.45 % 0.08 %

N/A

USD0.76B
RXI iShares Global Consumer D.. 2.39 % 0.46 %

N/A

USD0.19B
XCD:CA iShares S&P Global Co.. 2.38 % 0.63 %

N/A

USD0.04B
XDWC:LSE Xtrackers MSCI World Cons.. 2.21 % 0.30 %

N/A

USD0.12B
WCOD:LSE SPDR MSCI World Consumer .. 2.07 % 0.30 %

N/A

USD0.02B
XDWC:F Xtrackers MSCI World Cons.. 1.88 % 0.30 %

N/A

USD0.15B
XDWC:XETRA Xtrackers MSCI World Cons.. 1.88 % 0.30 %

N/A

USD0.15B
IUMO:LSE iShares Edge MSCI USA Mom.. 1.77 % 0.20 %

N/A

USD0.54B
QSY WisdomTree U.S. Quality S.. 1.20 % 0.38 %

N/A

USD0.06B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD0.87M
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

USD1.39M
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD0.87M
SDGA Impact Shares Sustainable.. 0.00 % 0.75 %

N/A

USD3.01M

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 -12.95% 68% D+ 44% F
Dividend Return 0.93% 81% B- 48% F
Total Return -12.02% 71% C- 45% F
Trailing 12 Months  
Capital Gain -19.87% 64% D 35% F
Dividend Return 1.66% 44% F 42% F
Total Return -18.21% 64% D 35% F
Trailing 5 Years  
Capital Gain 31.52% 86% B 67% D+
Dividend Return 10.12% 56% F 42% F
Total Return 41.64% 86% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.10% 79% C+ 70% C-
Dividend Return 2.00% 53% F 52% F
Total Return 13.10% 79% C+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.92% 67% D+ 59% F
Risk Adjusted Return 54.76% 79% C+ 76% C
Market Capitalization 89.46B 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 68.43 28% F 16% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 17.73 18% F 18% F
EV/EBITDA 30.67 27% F 22% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 39.17% 97% A+ 97% A+
Return on Assets 4.70% 66% D 82% B-
Debt to Equity Ratio -179.18% 93% A 96% A
Technical Ratios  
Short Ratio 1.82 79% C+ 61% D-
Short Percent 1.49% 81% B- 73% C
Beta 0.79 97% A+ 72% 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

Fundamental Analysis 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.

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 Earnings Growth

This stock has shown top quartile earnings 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.