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Starbucks Corp Stock Research

SBUX

100.43USD+1.09(+1.10%)Market Closed

Market Summary

USD100.43+1.09
Market Closed
1.10%

SBUX Alerts

SBUX Stock Price

SBUX RSI Chart

SBUX Valuation

Market Cap

115.3B

Price/Earnings (Trailing)

34.73

Price/Sales (Trailing)

3.5

EV/EBITDA

20.45

Price/Free Cashflow

52.95

SBUX Price/Sales (Trailing)

SBUX Profitability

EBT Margin

13.08%

Return on Assets

11.75%

Free Cashflow Yield

1.89%

SBUX Fundamentals

SBUX Revenue

Revenue (TTM)

32.9B

Revenue Y/Y

8.24%

Revenue Q/Q

3.56%

SBUX Earnings

Earnings (TTM)

3.3B

Earnings Y/Y

4.82%

Earnings Q/Q

-2.63%

Price Action

52 Week Range

67.61110.83
(Low)(High)

Last 7 days

-3.1%

Last 30 days

-8.5%

Last 90 days

-0.6%

Trailing 12 Months

21.7%

SBUX Financial Health

Current Ratio

0.75

Debt/Cashflow

0.28

SBUX Investor Care

Dividend Yield

2.03%

Dividend/Share (TTM)

2.04

Buy Backs (1Y)

1.80%

Diluted EPS (TTM)

2.87

Peers (Alternatives to Starbucks)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
198.8B
23.2B
0.05% 16.44%
32.19
8.58
-0.17% -18.13%
115.3B
32.9B
-8.46% 21.74%
34.73
3.5
8.41% -24.41%
45.1B
8.6B
-1.45% 6.51%
50.2
5.23
14.41% 37.69%
36.1B
6.8B
-4.07% 12.49%
27.22
5.27
3.92% -15.87%
18.4B
10.0B
-0.05% 22.19%
20.2
1.84
16.23% -1.35%
MID-CAP
8.7B
17.0B
-13.89% -5.83%
38.66
0.51
27.66% 584.49%
7.2B
4.0B
2.32% 33.62%
26.81
1.8
15.91% 10.00%
5.4B
357.5M
7.11% 60.53%
102.55
15.19
26.56% 24.12%
4.5B
2.1B
-8.69% -3.72%
25.11
2.13
10.46% -11.49%
2.2B
900.5M
-2.39% -11.52%
-91.65
2.45
21.70% -178.35%
SMALL-CAP
1.7B
1.7B
-22.36% -14.62%
13.72
0.97
61.79% 371.82%
706.1M
1.3B
-8.26% 9.24%
173.24
0.55
18.11% 213.03%
643.4M
422.2M
5.25% 31.31%
30.85
1.52
6.49% -30.89%
633.1M
456.4M
-11.70% -23.65%
8.47
1.39
14.63% -4.30%
564.4M
505.9M
0.65% -21.38%
14.61
1.12
17.88% -8.64%

Financials for Starbucks

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.1%32,91432,25031,98331,32930,362
  S&GA Expenses2.7%2,0872,0321,9952,0031,986
Costs and Expenses2.2%28,47227,86727,34226,54725,568
EBITDA0.8%6,2116,1637,3027,509-
EBITDA Margin-1.3%0.19*0.19*0.23*0.24*-
Earnings Before Taxes1.7%4,3054,2325,3785,5975,611
EBT Margin-0.3%0.13*0.13*0.17*0.18*-
Interest Expenses3.0%497483478468464
Net Income1.2%3,3213,2824,1684,4084,393
Net Income Margin-0.8%0.10*0.10*0.13*0.14*-
Free Cahsflow-14.8%2,1782,5563,0393,608-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.0%28,25627,97828,15629,02228,834
  Current Assets-1.2%6,9357,0197,0687,5417,255
    Cash Equivalents13.1%3,1872,8183,1783,9133,969
  Inventory-4.1%2,0882,1772,1331,9201,637
  Net PPE2.1%6,7006,5616,4086,4616,398
  Goodwill3.0%3,3833,2843,4513,6463,676
Liabilities0.7%36,92236,67736,81537,78337,284
  Current Liabilities1.0%9,2469,1528,4029,1048,921
.    Short Term Borrowings-100.0%-175200200-
  Long Term Debt-0.4%14,86914,93016,01314,586-
    LT Debt, Current0.0%1,7491,7499991,999999
    LT Debt, Non Current0.4%13,17713,12013,93114,01413,586
  Retained Earnings2.9%-8,203-8,449-8,719-9,070-8,753
  Additional Paid-In Capital-67.3%67.0020511741.0041.00
Accumulated Depreciation0.9%9,0498,9728,8528,688-
Shares Outstanding0.1%1,1491,1481,1471,1491,170
Minority Interest0%8.008.008.007.007.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-6.3%4,1204,3974,8185,3026,024
  Share Based Compensation-3.9%261272270293316
Cashflow From Investing5.7%-2,024-2,146-709-621-448
Cashflow From Financing52.5%-2,676-5,638-5,556-4,682-6,654
  Dividend Payments1.4%2,2962,2632,2322,2002,167
  Buy Backs-82.6%6994,0134,0294,0133,521

Risks for SBUX

What is the probability of a big loss on SBUX?

43.5%


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

Returns for SBUX

Cumulative Returns on SBUX

15.1%


10-Year Cumulative Returns

9.6%


7-Year Cumulative Returns

13.1%


5-Year Cumulative Returns

14.5%


3-Year Cumulative Returns

What are the long-term rolling returns for SBUX?

FIve years rolling returns for Starbucks.

Annualized Returns

Which funds bought or sold SBUX recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

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

Starbucks News

Best Stocks

General Partner Inc. acquires a stake in Starbucks Co. (NASDAQ ....

Best Stocks,
11 hours ago

ThinkMarkets

Yahoo Finance

Seeking Alpha

Zacks Investment Research

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

SBUX Fair Value

Starbucks fair value in different scenarios

The table shows the Fair Value estimates for Starbucks for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Starbucks Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Starbucks

View All Filings
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

Latest Insider Trading transactions for SBUX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

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.

SBUX Income Statement

2023-01-01
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 costs2,810.22,526.9
Store operating expenses3,665.33,400.0
Other operating expenses129.3101.7
Depreciation and amortization expenses327.1366.0
General and administrative expenses580.9525.8
Restructuring and impairments5.8(7.5)
Total operating expenses7,518.66,912.9
Income from equity investees57.840.3
Operating income1,253.11,177.8
Interest income and other, net(11.6)(0.1)
Interest expense(129.7)(115.3)
Earnings before income taxes1,135.01,062.4
Income tax expense279.8246.3
Net earnings including noncontrolling interests855.2816.1
Net earnings attributable to noncontrolling interests0.00.2
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:  
Basic1,148.51,169.6
Diluted1,152.91,176.6
Company-operated stores [Member]  
Total net revenues$ 7,083.5$ 6,722.4
Licensed stores [Member]  
Total net revenues1,119.5850.8
Product and Service, Other [Member]  
Total net revenues$ 510.9$ 477.2

SBUX Balance Sheet

2023-01-01
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 stock2,400,000,0002,400,000,000
Common Stock, Shares, Issued1,148,500,0001,147,900,000
Current assets:  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents$ 3,186.5$ 2,818.4
Short-term investments123.9364.5
Accounts receivable, net1,162.91,175.5
Inventories2,088.12,176.6
Prepaid expenses and other current assets373.5483.7
Total current assets6,934.97,018.7
Debt Securities, Available-for-Sale, Noncurrent283.6279.1
Equity investments330.5311.2
Property, plant and equipment, net6,699.56,560.5
Operating lease, right-of-use asset8,133.88,015.6
Deferred Income Tax Assets, Net1,811.81,799.7
Other long-term assets527.6554.2
Other intangible assets151.4155.9
Goodwill3,383.03,283.5
TOTAL ASSETS28,256.127,978.4
Current liabilities:  
Accounts payable1,348.21,441.4
Accrued liabilities2,089.62,137.1
Accrued payroll and benefits664.6761.7
Current portion of operating lease liability1,257.51,245.7
Stored value card liability and current portion of deferred revenue2,137.01,641.9
Short-term debt0.0175.0
Current portion of long-term debt1,749.31,749.0
Total current liabilities9,246.29,151.8
Long-term debt13,176.713,119.9
Operating lease liability7,635.47,515.2
Deferred revenue6,263.26,279.7
Other long-term liabilities600.5610.5
Total liabilities36,922.036,677.1
Shareholders' deficit:  
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,148.5 and 1,147.9 shares, respectively1.11.1
Additional paid-in capital67.2205.3
Retained deficit(8,203.2)(8,449.8)
Accumulated other comprehensive income/(loss)(538.9)(463.2)
Total shareholders’ deficit(8,673.8)(8,706.6)
Noncontrolling interests7.97.9
Total deficit(8,665.9)(8,698.7)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)$ 28,256.1$ 27,978.4