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Starbucks Corp Stock Research

SBUX

91.13USD-0.14(-0.15%)Market Closed
Watchlist

Market Summary

USD91.13-0.14
Market Closed
-0.15%

SBUX Stock Price

SBUX RSI Chart

SBUX Valuation

Market Cap

104.4B

Price/Earnings (Trailing)

27.6

Price/Sales (Trailing)

2.98

EV/EBITDA

14.84

Price/Free Cashflow

35

SBUX Price/Sales (Trailing)

SBUX Profitability

EBT Margin

13.64%

Return on Assets

12.43%

Free Cashflow Yield

2.86%

SBUX Fundamentals

SBUX Revenue

Revenue (TTM)

35.0B

Revenue Y/Y

12.49%

Revenue Q/Q

5.14%

SBUX Earnings

Earnings (TTM)

3.8B

Earnings Y/Y

25.06%

Earnings Q/Q

25.7%

Price Action

52 Week Range

81.08115.48
(Low)(High)

Last 7 days

-1.7%

Last 30 days

-7.0%

Last 90 days

-8.1%

Trailing 12 Months

10.0%

SBUX Financial Health

Current Ratio

0.77

Debt/Cashflow

0.28

SBUX Investor Care

Dividend Yield

2.33%

Dividend/Share (TTM)

2.12

Buy Backs (1Y)

0.10%

Diluted EPS (TTM)

3.28

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SBUX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
KELLY SARA
sold (taxes)
-13,472
96.23
-140
evp, chief partner officer
2023-08-15
KELLY SARA
sold (taxes)
-17,206
100
-172
evp, chief partner officer
2023-06-21
Ruggeri Rachel
sold
-68,307
100
-679
evp, cfo
2023-06-15
KELLY SARA
sold (taxes)
-29,805
101
-294
evp, chief partner officer
2023-06-15
Ruggeri Rachel
sold (taxes)
-110,808
101
-1,093
evp, cfo
2023-05-15
Lerman Bradley E
acquired
-
-
11,253
evp, general counsel
2023-03-23
KNUDSTORP JORGEN VIG
acquired
-
-
3,352
-
2023-03-23
HOBSON MELLODY L
acquired
-
-
5,029
-
2023-03-23
FORD BETH
acquired
-
-
3,149
-
2023-03-23
Nadella Satya
acquired
-
-
3,149
-

1–10 of 50

Which funds bought or sold SBUX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
DecisionPoint Financial, LLC
unchanged
-
-1,648
32,195
0.02%
2023-09-26
M Holdings Securities, Inc.
sold off
-100
-578,000
-
-%
2023-09-26
BROOKFIELD Corp /ON/
reduced
-53.37
-301,147
240,121
-%
2023-09-21
Halpern Financial, Inc.
sold off
-100
-5,207
-
-%
2023-09-21
Jefferies Group LLC
added
266
3,422,140
4,547,600
0.04%
2023-09-21
Baystate Wealth Management LLC
reduced
-15.78
-59,847
241,035
0.02%
2023-09-20
BARCLAYS PLC
added
106
304,256,000
619,118,000
0.39%
2023-09-18
CAPE ANN SAVINGS BANK
added
2.38
-37,980
1,421,610
0.95%
2023-09-14
IMS Capital Management
reduced
-7.25
-368,259
2,761,940
1.53%
2023-09-13
CGC Financial Services, LLC
new
-
281,529
281,529
0.18%

1–10 of 44

Latest Funds Activity

Are funds buying SBUX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SBUX
No. of Funds

Schedule 13G FIlings of Starbucks

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.20%
105,626,376
SC 13G/A
Feb 01, 2023
blackrock inc.
6.6%
76,086,062
SC 13G/A
Feb 10, 2022
vanguard group inc
8.41%
98,681,046
SC 13G/A
Feb 01, 2022
blackrock inc.
7.0%
82,463,593
SC 13G/A
Feb 10, 2021
vanguard group inc
7.58%
88,927,716
SC 13G/A
Feb 01, 2021
blackrock inc.
6.7%
79,208,078
SC 13G/A
Feb 12, 2020
vanguard group inc
7.55%
89,255,545
SC 13G/A
Feb 06, 2020
blackrock inc.
6.8%
80,676,639
SC 13G

Recent SEC filings of Starbucks

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Sep 15, 2023
144
Notice of Insider Sale Intent
Sep 13, 2023
8-K
Current Report
Aug 17, 2023
4
Insider Trading
Aug 01, 2023
8-K
Current Report
Aug 01, 2023
10-Q
Quarterly Report

SBUX Fair Value

Loading...

Peers (Alternatives to Starbucks)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
188.1B
24.2B
-8.25% 12.98%
23.51
7.77
2.54% 31.52%
104.4B
35.0B
-7.01% 9.96%
27.6
2.98
9.48% -9.22%
51.5B
9.3B
-3.69% 24.25%
46.25
5.55
13.96% 47.37%
39.0B
7.0B
-3.53% 18.14%
31.81
5.62
4.67% -4.12%
17.2B
10.5B
-8.45% 13.77%
17.56
1.64
8.91% 3.05%
MID-CAP
6.5B
18.3B
-34.49% -19.59%
11.99
0.36
18.44% 253.28%
6.4B
4.3B
-7.90% 10.55%
22.17
1.48
15.14% 14.83%
5.5B
413.4M
16.09% 47.13%
87.96
13.36
38.83% 56.37%
4.2B
2.2B
0.50% 7.22%
22
1.95
9.62% 6.94%
2.3B
991.4M
-16.13% 30.66%
-316.16
2.34
19.26% 68.50%
SMALL-CAP
1.6B
2.2B
-7.08% 18.88%
11.3
0.73
38.20% -10.10%
690.3M
516.6M
0.51% 24.04%
17.45
1.34
10.39% -9.21%
646.5M
442.3M
-4.55% 54.62%
24.47
1.46
7.34% 4.10%
546.5M
1.3B
-21.40% -2.68%
30.82
0.41
12.03% 449.26%
476.9M
472.7M
-10.08% -9.03%
12.23
1.01
10.04% -61.24%

Starbucks News

MarketBeat
Starbucks Co. (NASDAQ:SBUX) Stock Position Raised by ....
MarketBeat,
58 minutes ago
Best Stocks
InvestorsObserver
The Motley Fool
Investing.com Australia
Seeking Alpha

Returns for SBUX

Cumulative Returns on SBUX

10.9%


10-Year Cumulative Returns

9.9%


7-Year Cumulative Returns

12.6%


5-Year Cumulative Returns

3.6%


3-Year Cumulative Returns

Risks for SBUX

What is the probability of a big loss on SBUX?

44.6%


Probability that Starbucks stock will be more than 20% underwater in next one year

35%


Probability that Starbucks stock will be more than 30% underwater in next one year.

11.2%


Probability that Starbucks stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SBUX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Starbucks was unfortunately bought at previous high price.

Drawdowns

Financials for Starbucks

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.0%35,01633,99832,91432,25031,98331,32930,36229,06127,11723,84323,17023,51824,06226,66326,97326,50926,06525,55325,27824,71924,114
Costs and Expenses2.5%30,01729,27228,47227,86727,34226,54725,56824,57423,54622,42822,24622,27922,27723,06122,99522,72922,40821,97421,77521,13720,500
  S&GA Expenses5.3%2,3442,2262,0872,0321,9952,0031,9861,9331,8701,7751,7181,6801,6991,7591,8101,8241,7751,8011,7641,7081,699
EBITDA-100.0%-6,5366,2116,1637,3027,5097,5177,2685,4763,2672,7413,0333,5475,9836,388------
EBITDA Margin-100.0%-0.19*0.19*0.19*0.23*0.24*0.25*0.25*0.20*0.14*0.12*0.13*0.15*0.22*0.24*------
Interest Expenses3.5%532514497483478468464470474481466437408373348331299258219170129
Earnings Before Taxes5.9%4,9104,6384,3054,2325,3785,5975,6115,3573,5521,3298291,1641,7264,2154,6454,4664,3943,7443,7405,7806,000
EBT Margin-100.0%-0.14*0.13*0.13*0.17*0.18*0.18*0.18*0.13*0.06*0.04*0.05*0.07*0.16*0.17*------
Net Income6.4%3,7843,5553,3213,2824,1684,4084,3934,1992,8289966659281,3393,3903,7253,6003,5523,0323,0294,5194,551
Net Income Margin-100.0%-0.10*0.10*0.10*0.13*0.14*0.14*0.14*0.10*0.04*0.03*0.04*0.06*0.13*0.14*------
Free Cashflow-100.0%-2,7542,1782,5563,0393,6084,4624,5194,6282,469184114-4491,0332,735------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.4%28,73328,60928,25627,97828,15629,02228,83431,39329,47728,37229,96829,37529,14127,47927,73119,22020,89417,64219,98124,15617,182
  Current Assets1.8%7,1717,0466,9357,0197,0687,5417,2559,7567,9326,9808,3587,8067,5815,7505,9005,6547,7354,9527,67612,4945,583
    Cash Equivalents9.3%3,3573,0723,1872,8183,1783,9133,9696,4564,7533,8815,0284,3513,9662,5723,0412,6874,7632,0554,7628,7561,892
  Inventory-0.7%1,9872,0012,0882,1772,1331,9201,6371,6041,5481,5041,4721,5511,5841,4921,4091,5291,5171,4431,3551,4011,387
  Net PPE3.4%7,0546,8196,7006,5616,4086,4616,3986,3706,1516,1236,1786,2416,2966,3876,3916,4326,1886,1366,0395,9295,690
  Goodwill-4.7%3,2513,4123,3833,2843,4513,6463,6763,6773,6723,6593,7073,5973,5103,4933,5163,4913,5653,6043,5603,5423,648
Liabilities-0.1%37,07537,10836,92236,67736,81537,78337,28436,70736,27136,02037,87237,17437,76535,01234,49025,45125,21322,67722,86022,98113,185
  Current Liabilities1.0%9,2159,1229,2469,1528,4029,1048,9218,1517,8006,5057,8847,3478,0028,2668,6766,1695,8965,2735,4285,6845,552
  Short Term Borrowings-34.7%35.0053.00-175200-200--18.004934399371,107498--75.00--300
    LT Debt, Current-2.8%1,8361,8891,7491,7499991,999999999999-7501,2501,2501,249499----350350
    LT Debt, Non Current0.0%13,54413,54513,17713,12013,93114,01413,58613,61713,61914,63014,67414,66014,64611,65910,65311,16711,1599,1429,1319,0906,149
Shareholder's Equity--------------------1,1763,997
  Retained Earnings5.2%-7,610-8,024-8,203-8,449-8,719-9,070-8,753-6,315-7,501-8,124-8,253-7,815-8,208-7,050-6,414-5,771-4,013-4,807-2,5841,4574,151
  Additional Paid-In Capital0.3%38.0038.0067.0020511741.0041.0084672959548937411541.0041.0041.0041.0041.0041.0041.0041.00
Shares Outstanding-0.2%1,1461,1491,1491,1481,1471,1491,1701,1801,1791,1781,1751,1731,1691,1721,1801,1851,2111,2391,2421,3091,377
Minority Interest-6.7%7.008.008.008.008.007.007.007.007.006.006.006.00-2.70-2.801.001.002.002.006.006.006.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations9.3%5,1634,7254,1204,3974,8185,3026,0245,9895,9593,8431,5971,5981,2152,7524,5045,04712,37212,41912,48311,9384,597
  Share Based Compensation4.2%293282261272270293316319316277258249241263301308321326286250212
Cashflow From Investing-0.2%-2,176-2,172-2,024-2,146-709-621-448-319-1,366-1,542-1,597-1,711-1,836-1,047-886-1,010-1,171-1,833-3,266-2,361-1,877
Cashflow From Financing16.7%-2,677-3,212-2,676-5,638-5,556-4,682-6,654-3,651-3,947-1,1141,8711,713-141-1,128-5,321-10,056-8,297-10,608-8,061-3,242-3,554
  Dividend Payments1.9%2,3872,3422,2962,2632,2322,2002,1672,1192,0682,0161,9681,9241,8751,8321,7991,7611,8141,7901,7621,7431,621
  Buy Backs37.1%7005116994,0134,0294,0133,521---5671,6993,9084,1496,29510,22211,14111,84010,6807,1344,923

SBUX Income Statement

2023-07-02
Condensed Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Total net revenues$ 9,168.3$ 8,150.1$ 26,602.0$ 23,836.1
Product and distribution costs2,864.22,613.68,476.17,606.4
Store operating expenses3,697.63,302.510,998.910,017.1
Other operating expenses138.7135.1394.1338.4
Depreciation and amortization expenses342.2356.81,011.21,090.5
General and administrative expenses604.3486.71,805.61,494.0
Restructuring and impairments7.114.021.810.9
Total operating expenses7,654.16,908.722,707.720,557.3
Income (Loss) from Equity Method Investments69.754.1179.0143.5
Gain on sale of assets0.00.091.30.0
Operating income/(loss)1,583.91,295.54,164.63,422.3
Interest income and other, net21.319.851.166.0
Interest expense(140.9)(123.1)(406.9)(357.6)
Earnings before income taxes1,464.31,192.23,808.83,130.7
Income tax expense322.4278.5903.4725.9
Net earnings including noncontrolling interests1,141.9913.72,905.42,404.8
Net earnings attributable to noncontrolling interests0.20.80.21.5
Net earnings attributable to Starbucks$ 1,141.7$ 912.9$ 2,905.2$ 2,403.3
EPS — basic$ 1.00$ 0.80$ 2.53$ 2.08
EPS — diluted$ 0.99$ 0.79$ 2.52$ 2.07
Weighted average shares outstanding:    
Basic1,145.91,147.01,147.61,155.3
Diluted1,150.51,151.01,152.01,160.5
Company-operated stores [Member]    
Total net revenues$ 7,556.7$ 6,675.5$ 21,782.4$ 19,674.7
Licensed stores [Member]    
Total net revenues1,136.2956.83,325.22,657.0
Product and Service, Other [Member]    
Total net revenues$ 475.4$ 517.8$ 1,494.4$ 1,504.4

SBUX Balance Sheet

2023-07-02
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 02, 2023
Oct. 02, 2022
Par value of common stock$ 0.001$ 0.001
Authorized shares of common stock2,400,000,0002,400,000,000
Common Stock, Shares, Issued1,145,400,0001,147,900,000
Current assets:  
Cash and cash equivalents$ 3,357.0$ 2,818.4
Short-term investments263.0364.5
Accounts receivable, net1,140.21,175.5
Inventories1,987.02,176.6
Prepaid expenses and other current assets423.5483.7
Total current assets7,170.77,018.7
Debt Securities, Available-for-Sale, Noncurrent238.6279.1
Equity investments384.4311.2
Property, plant and equipment, net7,053.56,560.5
Operating lease, right-of-use asset8,178.58,015.6
Deferred Income Tax Assets, Net1,790.31,799.7
Other long-term assets541.7554.2
Other intangible assets124.4155.9
Goodwill3,250.93,283.5
TOTAL ASSETS28,733.027,978.4
Current liabilities:  
Accounts payable1,503.51,441.4
Accrued liabilities2,060.52,137.1
Accrued payroll and benefits755.4761.7
Current portion of operating lease liability1,265.21,245.7
Stored value card liability and current portion of deferred revenue1,759.61,641.9
Short-term debt34.5175.0
Current portion of long-term debt1,835.91,749.0
Total current liabilities9,214.69,151.8
Long-term debt13,544.413,119.9
Operating lease liability7,691.27,515.2
Deferred revenue6,152.56,279.7
Other long-term liabilities471.9610.5
Total liabilities37,074.636,677.1
Shareholders' deficit:  
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,145.4 and 1,147.9 shares, respectively1.11.1
Additional paid-in capital38.3205.3
Retained deficit(7,610.5)(8,449.8)
Accumulated other comprehensive income/(loss)(777.5)(463.2)
Total shareholders’ deficit(8,348.6)(8,706.6)
Noncontrolling interests7.07.9
Total deficit(8,341.6)(8,698.7)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)$ 28,733.0$ 27,978.4
Howard D. Schultz
65535
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; 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. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.