Last 7 days
-3.1%
Last 30 days
-8.5%
Last 90 days
-0.6%
Trailing 12 Months
21.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 198.8B | 23.2B | 0.05% | 16.44% | 32.19 | 8.58 | -0.17% | -18.13% |
SBUX | 115.3B | 32.9B | -8.46% | 21.74% | 34.73 | 3.5 | 8.41% | -24.41% |
CMG | 45.1B | 8.6B | -1.45% | 6.51% | 50.2 | 5.23 | 14.41% | 37.69% |
YUM | 36.1B | 6.8B | -4.07% | 12.49% | 27.22 | 5.27 | 3.92% | -15.87% |
DRI | 18.4B | 10.0B | -0.05% | 22.19% | 20.2 | 1.84 | 16.23% | -1.35% |
MID-CAP | ||||||||
ARMK | 8.7B | 17.0B | -13.89% | -5.83% | 38.66 | 0.51 | 27.66% | 584.49% |
TXRH | 7.2B | 4.0B | 2.32% | 33.62% | 26.81 | 1.8 | 15.91% | 10.00% |
WING | 5.4B | 357.5M | 7.11% | 60.53% | 102.55 | 15.19 | 26.56% | 24.12% |
WEN | 4.5B | 2.1B | -8.69% | -3.72% | 25.11 | 2.13 | 10.46% | -11.49% |
SHAK | 2.2B | 900.5M | -2.39% | -11.52% | -91.65 | 2.45 | 21.70% | -178.35% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
BJRI | 706.1M | 1.3B | -8.26% | 9.24% | 173.24 | 0.55 | 18.11% | 213.03% |
CHUY | 643.4M | 422.2M | 5.25% | 31.31% | 30.85 | 1.52 | 6.49% | -30.89% |
DENN | 633.1M | 456.4M | -11.70% | -23.65% | 8.47 | 1.39 | 14.63% | -4.30% |
RUTH | 564.4M | 505.9M | 0.65% | -21.38% | 14.61 | 1.12 | 17.88% | -8.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.1% | 32,914 | 32,250 | 31,983 | 31,329 | 30,362 |
S&GA Expenses | 2.7% | 2,087 | 2,032 | 1,995 | 2,003 | 1,986 |
Costs and Expenses | 2.2% | 28,472 | 27,867 | 27,342 | 26,547 | 25,568 |
EBITDA | 0.8% | 6,211 | 6,163 | 7,302 | 7,509 | - |
EBITDA Margin | -1.3% | 0.19* | 0.19* | 0.23* | 0.24* | - |
Earnings Before Taxes | 1.7% | 4,305 | 4,232 | 5,378 | 5,597 | 5,611 |
EBT Margin | -0.3% | 0.13* | 0.13* | 0.17* | 0.18* | - |
Interest Expenses | 3.0% | 497 | 483 | 478 | 468 | 464 |
Net Income | 1.2% | 3,321 | 3,282 | 4,168 | 4,408 | 4,393 |
Net Income Margin | -0.8% | 0.10* | 0.10* | 0.13* | 0.14* | - |
Free Cahsflow | -14.8% | 2,178 | 2,556 | 3,039 | 3,608 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.0% | 28,256 | 27,978 | 28,156 | 29,022 | 28,834 |
Current Assets | -1.2% | 6,935 | 7,019 | 7,068 | 7,541 | 7,255 |
Cash Equivalents | 13.1% | 3,187 | 2,818 | 3,178 | 3,913 | 3,969 |
Inventory | -4.1% | 2,088 | 2,177 | 2,133 | 1,920 | 1,637 |
Net PPE | 2.1% | 6,700 | 6,561 | 6,408 | 6,461 | 6,398 |
Goodwill | 3.0% | 3,383 | 3,284 | 3,451 | 3,646 | 3,676 |
Liabilities | 0.7% | 36,922 | 36,677 | 36,815 | 37,783 | 37,284 |
Current Liabilities | 1.0% | 9,246 | 9,152 | 8,402 | 9,104 | 8,921 |
. Short Term Borrowings | -100.0% | - | 175 | 200 | 200 | - |
Long Term Debt | -0.4% | 14,869 | 14,930 | 16,013 | 14,586 | - |
LT Debt, Current | 0.0% | 1,749 | 1,749 | 999 | 1,999 | 999 |
LT Debt, Non Current | 0.4% | 13,177 | 13,120 | 13,931 | 14,014 | 13,586 |
Retained Earnings | 2.9% | -8,203 | -8,449 | -8,719 | -9,070 | -8,753 |
Additional Paid-In Capital | -67.3% | 67.00 | 205 | 117 | 41.00 | 41.00 |
Accumulated Depreciation | 0.9% | 9,049 | 8,972 | 8,852 | 8,688 | - |
Shares Outstanding | 0.1% | 1,149 | 1,148 | 1,147 | 1,149 | 1,170 |
Minority Interest | 0% | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -6.3% | 4,120 | 4,397 | 4,818 | 5,302 | 6,024 |
Share Based Compensation | -3.9% | 261 | 272 | 270 | 293 | 316 |
Cashflow From Investing | 5.7% | -2,024 | -2,146 | -709 | -621 | -448 |
Cashflow From Financing | 52.5% | -2,676 | -5,638 | -5,556 | -4,682 | -6,654 |
Dividend Payments | 1.4% | 2,296 | 2,263 | 2,232 | 2,200 | 2,167 |
Buy Backs | -82.6% | 699 | 4,013 | 4,029 | 4,013 | 3,521 |
43.5%
35%
11.2%
Y-axis is the maximum loss one would have experienced if Starbucks was unfortunately bought at previous high price.
15.1%
9.6%
13.1%
14.5%
FIve years rolling returns for Starbucks.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.28 | 998,350 | 6,738,350 | 0.19% |
2023-03-13 | Claro Advisors LLC | added | 6.68 | 297,033 | 1,068,030 | 0.35% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 9.95 | 24,391,800 | 107,240,000 | 0.12% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -4.41 | 105,573 | 941,573 | 0.02% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 20.51 | 25,275,200 | 85,637,200 | 0.09% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -25.76 | -29,327 | 218,673 | 0.02% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 1.29 | 136,058 | 841,058 | 0.13% |
2023-03-07 | Investure, LLC | unchanged | - | 1,175,510 | 7,805,250 | 1.53% |
2023-03-06 | Aldebaran Financial Inc. | reduced | -4.28 | 128,347 | 1,104,350 | 1.19% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4.00 | 8,591,000 | 46,871,000 | 0.24% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 38.20 -61.96% | 49.71 -50.50% | 67.49 -32.80% | 88.56 -11.82% | 104.51 4.06% |
Current Inflation | 34.29 -65.86% | 44.08 -56.11% | 58.89 -41.36% | 76.47 -23.86% | 89.72 -10.66% |
Very High Inflation | 29.48 -70.65% | 37.28 -62.88% | 48.75 -51.46% | 62.44 -37.83% | 72.70 -27.61% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | PX14A6G | PX14A6G | |
Mar 07, 2023 | PX14A6G | PX14A6G | |
Mar 06, 2023 | PX14A6G | PX14A6G | |
Mar 06, 2023 | PX14A6G | PX14A6G | |
Mar 03, 2023 | DEFA14A | DEFA14A | |
Mar 02, 2023 | PX14A6G | PX14A6G | |
Feb 27, 2023 | PX14A6N | PX14A6N | |
Feb 27, 2023 | PX14A6G | PX14A6G | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | PX14A6G | PX14A6G |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-21 | Ruggeri Rachel | sold | -77,648 | 105 | -736 | evp, cfo |
2023-02-16 | Ruggeri Rachel | sold (taxes) | -128,833 | 107 | -1,198 | evp, cfo |
2023-02-15 | Jenkins Zabrina | sold (taxes) | -25,397 | 109 | -233 | acting evp, general counsel |
2023-02-13 | Jenkins Zabrina | sold | -321,317 | 108 | -2,962 | acting evp, general counsel |
2023-02-13 | Jenkins Zabrina | acquired | 119,946 | 40.495 | 2,962 | acting evp, general counsel |
2023-01-09 | Ruggeri Rachel | sold | -421,740 | 106 | -3,960 | evp, cfo |
2022-12-08 | Shih Clara | sold | -723,002 | 103 | -7,000 | - |
2022-11-23 | Conway Michael Aaron | sold | -1,518,810 | 99.139 | -15,320 | group president international |
2022-11-18 | Ruggeri Rachel | acquired | - | - | 22,460 | evp, cfo |
2022-11-18 | Conway Michael Aaron | acquired | - | - | 26,544 | group president international |
Condensed Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Jan. 01, 2023 | Jan. 02, 2022 | |
Total net revenues | $ 8,713.9 | $ 8,050.4 |
Product and distribution costs | 2,810.2 | 2,526.9 |
Store operating expenses | 3,665.3 | 3,400.0 |
Other operating expenses | 129.3 | 101.7 |
Depreciation and amortization expenses | 327.1 | 366.0 |
General and administrative expenses | 580.9 | 525.8 |
Restructuring and impairments | 5.8 | (7.5) |
Total operating expenses | 7,518.6 | 6,912.9 |
Income from equity investees | 57.8 | 40.3 |
Operating income | 1,253.1 | 1,177.8 |
Interest income and other, net | (11.6) | (0.1) |
Interest expense | (129.7) | (115.3) |
Earnings before income taxes | 1,135.0 | 1,062.4 |
Income tax expense | 279.8 | 246.3 |
Net earnings including noncontrolling interests | 855.2 | 816.1 |
Net earnings attributable to noncontrolling interests | 0.0 | 0.2 |
Net earnings attributable to Starbucks | $ 855.2 | $ 815.9 |
EPS — basic | $ 0.74 | $ 0.70 |
EPS — diluted | $ 0.74 | $ 0.69 |
Weighted average shares outstanding: | ||
Basic | 1,148.5 | 1,169.6 |
Diluted | 1,152.9 | 1,176.6 |
Company-operated stores [Member] | ||
Total net revenues | $ 7,083.5 | $ 6,722.4 |
Licensed stores [Member] | ||
Total net revenues | 1,119.5 | 850.8 |
Product and Service, Other [Member] | ||
Total net revenues | $ 510.9 | $ 477.2 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 01, 2023 | Oct. 02, 2022 |
---|---|---|
Par value of common stock | $ 0.001 | $ 0.001 |
Authorized shares of common stock | 2,400,000,000 | 2,400,000,000 |
Common Stock, Shares, Issued | 1,148,500,000 | 1,147,900,000 |
Current assets: | ||
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | $ 3,186.5 | $ 2,818.4 |
Short-term investments | 123.9 | 364.5 |
Accounts receivable, net | 1,162.9 | 1,175.5 |
Inventories | 2,088.1 | 2,176.6 |
Prepaid expenses and other current assets | 373.5 | 483.7 |
Total current assets | 6,934.9 | 7,018.7 |
Debt Securities, Available-for-Sale, Noncurrent | 283.6 | 279.1 |
Equity investments | 330.5 | 311.2 |
Property, plant and equipment, net | 6,699.5 | 6,560.5 |
Operating lease, right-of-use asset | 8,133.8 | 8,015.6 |
Deferred Income Tax Assets, Net | 1,811.8 | 1,799.7 |
Other long-term assets | 527.6 | 554.2 |
Other intangible assets | 151.4 | 155.9 |
Goodwill | 3,383.0 | 3,283.5 |
TOTAL ASSETS | 28,256.1 | 27,978.4 |
Current liabilities: | ||
Accounts payable | 1,348.2 | 1,441.4 |
Accrued liabilities | 2,089.6 | 2,137.1 |
Accrued payroll and benefits | 664.6 | 761.7 |
Current portion of operating lease liability | 1,257.5 | 1,245.7 |
Stored value card liability and current portion of deferred revenue | 2,137.0 | 1,641.9 |
Short-term debt | 0.0 | 175.0 |
Current portion of long-term debt | 1,749.3 | 1,749.0 |
Total current liabilities | 9,246.2 | 9,151.8 |
Long-term debt | 13,176.7 | 13,119.9 |
Operating lease liability | 7,635.4 | 7,515.2 |
Deferred revenue | 6,263.2 | 6,279.7 |
Other long-term liabilities | 600.5 | 610.5 |
Total liabilities | 36,922.0 | 36,677.1 |
Shareholders' deficit: | ||
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,148.5 and 1,147.9 shares, respectively | 1.1 | 1.1 |
Additional paid-in capital | 67.2 | 205.3 |
Retained deficit | (8,203.2) | (8,449.8) |
Accumulated other comprehensive income/(loss) | (538.9) | (463.2) |
Total shareholders’ deficit | (8,673.8) | (8,706.6) |
Noncontrolling interests | 7.9 | 7.9 |
Total deficit | (8,665.9) | (8,698.7) |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) | $ 28,256.1 | $ 27,978.4 |