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SBUX

101.87USD-0.21(-0.21%)Market Closed

Starbucks Corp

Market Summary

USD101.87-0.21Market Closed
-0.21%

SBUX Alerts

SBUX Stock Price

RSI Chart

Valuation

Market Cap

99.9B

Price/Earnings

23.98

Price/Sales

3.12

Price/Cashflow

20.74

MarketCap/EBT

18.58

Price/Sales

Profitability

EBT Margin

16.82%

Return on Assets

14.8%

Fundamentals

Revenue

Revenue (TTM)

32.3B

Revenue Y/Y

3.28%

Revenue Q/Q

3.24%

Earnings

Earnings (TTM)

3.3B

Earnings Y/Y

-50.22%

Earnings Q/Q

-3.79%

Price Action

52 Week Range

67.61115.07
(Low)(High)

Last 7 days

3.5%

Last 30 days

11.8%

Last 90 days

16.3%

Trailing 12 Months

-7.8%

Financial Health

Current Ratio

0.84

Debt/Cashflow

0.32

Investor Care

Dividend Yield

2.25%

Dividend/Share (TTM)

2

Peers (Alternatives to Starbucks)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
-1.04% 8.02%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
11.76% -7.81%
23.98
3.12
10.98% -21.85%
41.8B
8.4B
7.93% -7.09%
51.66
4.97
16.97% 13.85%
33.5B
6.7B
7.75% 3.31%
22.65
5.02
4.29% -18.58%
17.7B
9.8B
1.08% 0.96%
18.53
1.83
22.51% 11.02%
MID-CAP
9.5B
16.3B
18.14% 17.16%
61.4
0.61
34.98% 314.11%
6.6B
3.9B
-3.38% 10.43%
26.05
1.75
21.66% 24.19%
4.8B
324.7M
-2.16% -3.60%
113.83
14.81
18.60% 43.93%
4.5B
2.0B
13.41% 6.40%
24.95
2.27
7.06% 0.66%
2.2B
865.2M
4.64% -34.19%
-94.15
2.63
24.64% -25.89%
SMALL-CAP
1.9B
1.7B
-4.06% 10.84%
12.45
1.23
61.79% 371.82%
764.4M
1.2B
-4.93% -14.60%
-150.56
0.64
24.00% 73.33%
704.5M
494.3M
-13.51% -12.17%
16.98
1.45
30.15% 33.94%
658.1M
447.4M
-7.13% -26.03%
6.54
1.53
15.50% 185.03%
553.5M
416.8M
-0.72% 5.39%
21.81
1.34
10.70% -6.15%

Financials for Starbucks

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.8%32,25031,98331,32930,36229,061
Earnings Before Taxes-21.3%4,2325,3785,5975,6115,357
Net Income-21.3%3,2824,1684,4084,3934,199
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.6%27,97828,15629,02228,83431,393
  Current Assets-0.7%7,0197,0687,5417,2559,756
    Cash Equivalents-18.8%3,1783,9133,9696,456-
  Inventory2.0%2,1772,1331,9201,6371,604
  Net PPE2.4%6,5616,4086,4616,3986,370
  Goodwill-4.9%3,2843,4513,6463,6763,677
Liabilities-0.4%36,67736,81537,78337,28436,707
  Current Liabilities8.9%9,1528,4029,1048,9218,151
.    Short Term Borrowings-12.5%175200200--
  Long Term Debt-0.4%14,86914,93016,01314,58614,616
    LT Debt, Current75.1%1,7499991,999999999
    LT Debt, Non Current-5.8%13,12013,93114,01413,58613,617
  Retained Earnings--6,315.70----
  Additional Paid-In Capital75.3%2051174141846
Accumulated Depreciation0.9%9,0498,9728,8528,6888,459
Shares Outstanding-1,180----
Minority Interest-7----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-8.7%4,3974,8185,3026,0245,989
  Share Based Compensation0.4%272270293316319
Cashflow From Investing-202.5%-2,146.30-709.60-621.40-448.00-319.50
Cashflow From Financing-1.5%-5,638.00-5,556.30-4,682.40-6,654.40-3,651.00
  Dividend Payments1.4%2,2632,2322,2002,1672,119
  Buy Backs233.2%4,013-3,013.30-3,028.80-3,520.900
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on SBUX?

38.1%


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

33.9%


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.

Returns

Cumulative Returns on SBUX

16.3%


10-Year Cumulative Returns

9.4%


7-Year Cumulative Returns

13.8%


5-Year Cumulative Returns

7.9%


3-Year Cumulative Returns

What are the long-term rolling returns for SBUX?

FIve years rolling returns for Starbucks.

Which funds bought or sold SBUX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
434,000
434,000
0.44%
2022-11-29
London & Capital Asset Management Ltd
-
-
1,192,000
39,843,000
3.72%
2022-11-23
Gould Capital, LLC
ADDED
0.29
285,000
2,972,000
2.57%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-4.25
6,915
138,000
0.09%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
REDUCED
-12.78
-13,000
333,000
0.20%
2022-11-23
Invst, LLC
ADDED
2.59
48,000
1,532,000
0.26%
2022-11-23
Toroso Investments, LLC
REDUCED
-22.47
-530,000
3,132,000
0.13%
2022-11-22
Seaport Global Advisors, LLC
-
-
-23,000
168,000
0.69%
2022-11-22
IHT Wealth Management, LLC
-
-
480,000
1,442,000
0.11%
2022-11-22
Capital Impact Advisors, LLC
-
-
-118,000
232,000
0.23%

1–10 of 47

Latest Funds Activity

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

Starbucks News

MarketWatch

Starbucks Corp. stock underperforms Wednesday when compared to competitors.85 minutes ago

The Motley Fool

Yahoo Finance

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

31.25

-69.32%

63.86

-37.31%

82.46

-19.05%

123.65

21.38%

154.84

52.00%

Current Inflation

28.00

-72.51%

55.94

-45.09%

71.09

-30.21%

105.88

3.94%

131.74

29.32%

Very High Inflation

24.00

-76.44%

46.57

-54.28%

57.92

-43.14%

85.50

-16.07%

105.49

3.55%

Historical Starbucks Fair Value Estimates


Recent SEC filings of Starbucks

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 18, 2022
10-K
Annual Report
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
5
Insider Trading

Latest Insider Trading transactions for SBUX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
Conway Michael Aaron
SOLD
-1,518,810
99.139
-15,320
group president International
2022-11-18
Narasimhan Laxman
ACQUIRED
-
-
55,539
ceo-elect
2022-11-18
Jenkins Zabrina
ACQUIRED
-
-
2,042
acting evp, general counsel
2022-11-18
Conway Michael Aaron
SOLD FOR TAXES
-619,883
97.42
-6,363
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
2022-11-17
Conway Michael Aaron
ACQUIRED
-
-
16,170
group president International
2022-11-14
Conway Michael Aaron
SOLD FOR TAXES
-322,558
97.42
-3,311
group president International
2022-11-14
Jenkins Zabrina
SOLD FOR TAXES
-23,478.2
97.42
-241
acting evp, general counsel
2022-11-11
Ruggeri Rachel
SOLD FOR TAXES
-22,786.9
97.38
-234
evp, cfo

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

2022-10-02
Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Sep. 27, 2020
Net Revenues:   
Revenues$ 32,250.3$ 29,060.6$ 23,518.0
Product and distribution costs10,317.48,738.77,694.9
Store operating expenses13,561.811,930.910,764.0
Other operating expenses461.5359.5430.3
Depreciation and amortization expenses1,447.91,441.71,431.3
General and administrative expenses2,032.01,932.61,679.6
Restructuring and impairments46.0170.4278.7
Total operating expenses27,866.624,573.822,278.8
Income from equity investees234.1385.3322.5
Operating income4,617.84,872.11,561.7
Net gain resulting from divestiture of certain retail operations0.0864.50.0
Interest income and other, net97.090.139.7
Interest expense(482.9)(469.8)(437.0)
Earnings before income taxes4,231.95,356.91,164.4
Income tax expense948.51,156.6239.7
Net earnings including noncontrolling interests3,283.44,200.3924.7
Net loss attributable to noncontrolling interest1.81.0(3.6)
Net earnings attributable to Starbucks$ 3,281.6$ 4,199.3$ 928.3
Earnings Per Share, Basic$ 2.85$ 3.57$ 0.79
Earnings/(loss) Per Share, Diluted$ 2.83$ 3.54$ 0.79
Weighted average shares outstanding:   
Basic1,153.31,177.61,172.8
Diluted1,158.51,185.51,181.8
Company-Operated Stores [Member]   
Net Revenues:   
Revenues$ 26,576.1$ 24,607.0$ 19,164.6
Licensed Stores [Member]   
Net Revenues:   
Revenues3,655.52,683.62,327.1
Product and Service, Other [Member]   
Net Revenues:   
Revenues$ 2,018.7$ 1,770.0$ 2,026.3

SBUX Balance Sheet

2022-10-02
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 02, 2022
Oct. 03, 2021
Current assets:  
Short-term Investments$ 364.5$ 162.2
Accounts Receivable, net1,175.5940.0
Inventory, Net2,176.61,603.9
Prepaid Expense and Other Assets, Current483.7594.6
Assets, Current7,018.79,756.4
Long-term investments279.1281.7
Equity Investments311.2268.5
Property, Plant and Equipment, Net6,560.56,369.5
Operating Lease, Right-of-Use Asset8,015.68,236.0
Deferred Income Tax Assets, Net1,799.71,874.8
Other Assets, Noncurrent554.2578.5
Intangible Assets, Net (Excluding Goodwill)155.9349.9
Goodwill3,283.53,677.3
Assets27,978.431,392.6
Current liabilities:  
Accounts Payable, Current1,441.41,211.6
Accrued Liabilities, Current2,137.12,321.2
Accrued payroll and benefits761.7772.3
Operating Lease, Liability, Current1,245.71,251.3
Deferred Revenue, Current1,641.91,596.1
Short-term Debt175.00.0
Long-term Debt, Current Maturities1,749.0998.9
Liabilities, Current9,151.88,151.4
Long-term Debt, Excluding Current Maturities13,119.913,616.9
Operating Lease, Liability, Noncurrent7,515.27,738.0
Deferred Revenue, Noncurrent6,279.76,463.0
Deferred Tax and Other Liabilities, Noncurrent610.5737.8
Liabilities36,677.136,707.1
Shareholders' equity/(deficit)  
Common stock ($0.001 par value) - authorized 2,400.0 shares; issued and outstanding 1,180.0 and 1.173.3 shares, respectively1.11.2
Additional Paid in Capital, Common Stock205.3846.1
Retained Earnings (Accumulated Deficit)(8,449.8)(6,315.7)
Accumulated Other Comprehensive Income (Loss), Net of Tax(463.2)147.2
Stockholders' Equity/(Deficit) Attributable to Parent(8,706.6)(5,321.2)
Stockholders' Equity Attributable to Noncontrolling Interest7.96.7
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest(8,698.7)(5,314.5)
Liabilities and Shareholders' Equity/(Deficit)$ 27,978.4$ 31,392.6
Common stock, par value$ 0.001$ 0.001
Authorized shares of common stock2,400,000,0002,400,000,000
Common Stock, Shares, Issued1,147,900,0001,180,000,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents$ 2,818.4$ 6,455.7