Market Summary
USD100.43+1.09
Market Closed1.10%
SBUX Alerts
SBUX Stock Price
SBUX RSI Chart
SBUX Valuation
SBUX Price/Sales (Trailing)
SBUX Profitability
SBUX Fundamentals
SBUX Revenue
SBUX Earnings
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
SBUX Investor Care
Peers (Alternatives to Starbucks)
View All Peers In Detail| 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% |
Financials for Starbucks
| 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 |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
SBUX Alerts
Starbucks News
Schedule 13G FIlings of Starbucks
| 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 |
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 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% |
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 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 |
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
2023-01-01Condensed 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 |
SBUX Balance Sheet
2023-01-01Condensed 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 |