| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
SBUX Overview
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide.
Share Price & News
How has Starbucks's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SBUX is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SBUX's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-5.0%
SBUX
-0.5%
US Hospitality
-0.6%
US Market
1 Year Return
33.5%
SBUX
31.3%
US Hospitality
33.8%
US Market
Return vs Industry: SBUX exceeded the US Hospitality industry which returned 31.3% over the past year.
Return vs Market: SBUX matched the US Market which returned 33.8% over the past year.
Shareholder returns
| SBUX | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.0% | -0.5% | -0.6% |
| 30 Day | -0.8% | 8.1% | 1.6% |
| 90 Day | 3.4% | -0.2% | 4.6% |
| 1 Year | 35.8%33.5% | 31.8%31.3% | 35.8%33.8% |
| 3 Year | 108.9%97.4% | 6.1%2.4% | 60.0%50.1% |
| 5 Year | 129.6%108.4% | 44.0%34.5% | 123.0%98.7% |
Long-Term Price Volatility Vs. Market
How volatile is Starbucks's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
Starbucks Corporation's (NASDAQ:SBUX) High P/E Ratio may put the Stock Price at Risk of Further Downside5 days ago | Simply Wall St
Starbucks Corporation (NASDAQ:SBUX) insiders sold US$1.6m worth of stock, possibly signalling a downtrend3 weeks ago | Simply Wall St
Could The Starbucks Corporation (NASDAQ:SBUX) Ownership Structure Tell Us Something Useful?Starbucks Fundamentals Summary
| SBUX fundamental statistics | |
|---|---|
| Market Cap | US$133.72b |
| Earnings (TTM) | US$2.83b |
| Revenue (TTM) | US$27.12b |
47.3x
P/E Ratio4.9x
P/S RatioIs SBUX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBUX income statement (TTM) | |
|---|---|
| Revenue | US$27.12b |
| Cost of Revenue | US$19.48b |
| Gross Profit | US$7.63b |
| Expenses | US$4.81b |
| Earnings | US$2.83b |
Last Reported Earnings
Jun 27, 2021
Next Earnings Date
Nov 04, 2021
| Earnings per share (EPS) | 2.41 |
| Gross Margin | 28.15% |
| Net Profit Margin | 10.43% |
| Debt/Equity Ratio | -215.2% |
How did SBUX perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield75%
Payout RatioValuation
Is Starbucks undervalued compared to its fair value and its price relative to the market?
47.29x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SBUX ($113.41) is trading above our estimate of fair value ($78.71)
Significantly Below Fair Value: SBUX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SBUX is poor value based on its PE Ratio (47.3x) compared to the US Hospitality industry average (24.5x).
PE vs Market: SBUX is poor value based on its PE Ratio (47.3x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: SBUX is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: SBUX has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
Future Growth
How is Starbucks forecast to perform in the next 1 to 3 years based on estimates from 31 analysts?
12.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SBUX's forecast earnings growth (12.8% per year) is above the savings rate (2%).
Earnings vs Market: SBUX's earnings (12.8% per year) are forecast to grow slower than the US market (14.9% per year).
High Growth Earnings: SBUX's earnings are forecast to grow, but not significantly.
Revenue vs Market: SBUX's revenue (9.2% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: SBUX's revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SBUX's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Starbucks performed over the past 5 years?
-10.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SBUX has high quality earnings.
Growing Profit Margin: SBUX's current net profit margins (10.4%) are higher than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: SBUX's earnings have declined by 10.9% per year over the past 5 years.
Accelerating Growth: SBUX's earnings growth over the past year (107.7%) exceeds its 5-year average (-10.9% per year).
Earnings vs Industry: SBUX earnings growth over the past year (107.7%) exceeded the Hospitality industry 96.4%.
Return on Equity
High ROE: SBUX's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Starbucks's financial position?
Financial Position Analysis
Short Term Liabilities: SBUX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SBUX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SBUX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SBUX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SBUX's debt is well covered by operating cash flow (40.8%).
Interest Coverage: SBUX's interest payments on its debt are well covered by EBIT (9.6x coverage).
Balance Sheet
Dividend
What is Starbucks's current dividend yield, its reliability and sustainability?
1.59%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SBUX's dividend (1.59%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: SBUX's dividend (1.59%) is low compared to the top 25% of dividend payers in the US market (3.6%).
Stability and Growth of Payments
Stable Dividend: SBUX's dividends per share have been stable in the past 10 years.
Growing Dividend: SBUX's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (74.8%), SBUX's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SBUX's dividends in 3 years are forecast to be covered by earnings (51.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.4yrs
Average management tenure
CEO
Kevin Johnson (60 yo)
4.42yrs
Tenure
US$14,665,575
Compensation
Mr. Kevin R. Johnson has been the Chief Executive Officer of Starbucks Corp since April 3, 2017 and has been its President since March 1, 2015. He has been a Director of Starbucks Corp since March 2009 and...
CEO Compensation Analysis
Compensation vs Market: Kevin's total compensation ($USD14.67M) is about average for companies of similar size in the US market ($USD11.36M).
Compensation vs Earnings: Kevin's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: SBUX's management team is considered experienced (3.4 years average tenure).
Board Members
Experienced Board: SBUX's board of directors are considered experienced (4.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Starbucks Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Starbucks Corporation
- Ticker: SBUX
- Exchange: NasdaqGS
- Founded: 1971
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$133.722b
- Shares outstanding: 1.18b
- Website: https://www.starbucks.com
Number of Employees
Location
- Starbucks Corporation
- 2401 Utah Avenue South
- Seattle
- Washington
- 98134
- United States
Listings
Biography
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: Americas, International, and...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 22:05 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/27 |
| Annual Earnings | 2020/09/27 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.