Ticker
SBUX

Price
98.35
Stock movement down
-2.05 (-2.04%)
Company name
Starbucks Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
111.40B
Ent value
146.44B
Price/Sales
3.05
Price/Book
-
Div yield
2.48%
Div growth
10.35%
Growth years
11
FCF payout
63.47%
Trailing P/E
26.79
Forward P/E
24.11
PEG
9.89
EPS growth
2.03%
1 year return
-6.84%
3 year return
-4.31%
5 year return
3.15%
10 year return
9.71%
Last updated: 2024-11-19

BUSINESS INSIGHT

Number of stores by segment

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Licensee model

Revenues from the licensed stores accounted for 10% of total net revenues in fiscal 2020.

Licensed stores generally have a lower gross margin and a higher operating margin than company-operated stores.

Under the licensed model, Starbucks receives a margin on branded products and supplies sold to the licensed store operator along with a royalty on retail sales.

Licensees are responsible for operating costs and capital investments which more than offset the lower revenues SBUX receives under the licensed store model.

Company-operated stores by location

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Licensed stores by location

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Revenues per segment ($M)

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Revenue mix by product type ($M)

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Comments

"Other" primarily consists of packaged and single-serve coffees and teas, royalty and licensing revenues, beverage-related ingredients, serveware and ready-to-drink beverages, among other items

Revenues by geographic area ($M)

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Comments

The company was not breaking out China at first, thus it is included in the Other category prior to 2018

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.44
Dividend yield2.48%
Payout frequencyQuarterly
Maximum yield3.14%
Average yield2.16%
Minimum yield1.43%
Discount to avg yield13.04%
Upside potential14.99%
Yield as % of max yield78.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.48%
Current yield distribution18.97%
Yield at 100% (Min)1.43%
Yield at 90%1.69%
Yield at 80%1.77%
Yield at 50% (Median)2.14%
Yield at 20%2.47%
Yield at 10%2.58%
Yield at 0% (Max)3.14%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share2.44
Payout frequencyQuarterly
Ex-div date15 Nov 2024
EPS (TTM)3.66
EPS (1y forward)4.08
EPS growth (5y)2.03%
EPS growth (5y forward)2.71%

Dividend growth

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Dividend growth data
SBUXS&P500
DGR MR7.02%-0.74%
DGR TTM7.41%7.63%
DGR 3 years8.74%5.24%
DGR 5 years10.35%5.40%
DGR 10 years17.11%7.07%
DGR 15 years-6.12%
Time since last change announced72 days
EPS growth (5y)2.03%
EPS growth (5y forward)2.71%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM60.32%63.47%
Average--
Forward59.80%-

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Starbucks EPS declined 25%, led by traffic decline in US and China’s intensifying competition due to price war with major competitors. Find out why SBUX stock is a Sell.
October 31, 2024

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.79
Price to OCF17.04
Price to FCF28.19
Price to EBITDA15.01
EV to EBITDA19.73

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.05
Price to Book-
EV to Sales4.01

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FINANCIALS

Per share

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Per share data
Current share count1.13B
EPS (TTM)3.66
FCF per share (TTM)3.48

Income statement

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Income statement data
Revenue (TTM)36.52B
Gross profit (TTM)9.60B
Operating income (TTM)5.81B
Net income (TTM)4.16B
EPS (TTM)3.66
EPS (1y forward)4.08

Margins

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Margins data
Gross margin (TTM)26.29%
Operating margin (TTM)15.89%
Profit margin (TTM)11.38%

Balance Sheet

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Balance Sheet data
Cash2.76B
Net receivables1.11B
Total current assets6.46B
Goodwill3.23B
Intangible assets110.70M
Property, plant and equipment26.74B
Total assets29.36B
Accounts payable1.49B
Short/Current long term debt25.18B
Total current liabilities7.53B
Total liabilities37.81B
Shareholder's equity-8.44B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)6.54B
Capital expenditures (TTM)2.59B
Free cash flow (TTM)3.95B
Dividends paid (TTM)2.51B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets14.16%
Return on Invested Capital48.61%
Cash Return on Invested Capital46.19%

STOCK INFORMATION

Stock chart

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Stock price data
Open99.79
Daily high100.30
Daily low98.20
Daily Volume9.17M
All-time high126.06
1y analyst estimate89.49
Beta0.96
EPS (TTM)3.66
Dividend per share2.44
Ex-div date15 Nov 2024
Next earnings date28 Jan 2025

Downside potential

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Downside potential data
SBUXS&P500
Current price drop from All-time high-21.98%-1.41%
Highest price drop-81.91%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-16.72%-11.16%
Avg time to new high18 days12 days
Max time to new high1299 days1805 days

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COMPANY DETAILS
SBUX (Starbucks Corporation) company logo
Marketcap
111.40B
Marketcap category
Large-cap
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of 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 Coffee, Teavana, Seattle's Best Coffee, Ethos, Starbucks Reserve, and Princi brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.
Employees
381000
SEC filings
CEO
Kevin Johnson
Country
USA
City
Seattle
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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