- Ticker
- SBUX
- Price
- 95.28
- Stock movement up
- +0.18 (0.19%)
- Company name
- Starbucks Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 109.51B
- Ent value
- 143.24B
- Price/Sales
- 3.33
- Price/Book
- -
- Div yield
- 2.23%
- Div growth
- 19.23%
- Growth years
- 11
- FCF payout
- 105.38%
- Trailing P/E
- 32.97
- Forward P/E
- 23.35
- PEG
- 12.17
- EPS growth
- 16.60%
- 1 year return
- 7.89%
- 3 year return
- 3.37%
- 5 year return
- 12.11%
- 10 year return
- 10.20%
Last updated: 2023-09-08
Get the latest news and real-time alerts from Starbucks Corporation (SBUX) stock at Seeking Alpha.
September 21, 2023
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Get the latest news and real-time alerts from Starbucks Corporation (SBUX) stock at Seeking Alpha.
September 19, 2023
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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 share | 2.12 |
| Dividend yield | 2.23% |
| Payout frequency | Quarterly |
| Maximum yield | 2.91% |
| Average yield | 2.02% |
| Minimum yield | 1.43% |
| Discount to avg yield | 9.04% |
| Upside potential | 9.93% |
| Yield as % of max yield | 76.42% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.23% |
| Current yield distribution | 22.30% |
| Yield at 100% (Min) | 1.43% |
| Yield at 90% | 1.66% |
| Yield at 80% | 1.73% |
| Yield at 50% (Median) | 2.03% |
| Yield at 20% | 2.25% |
| Yield at 10% | 2.46% |
| Yield at 0% (Max) | 2.91% |
Dividend per share
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Dividend per share data
| Years of growth | 11 years |
| CCC status | Dividend Contender |
| Dividend per share | 2.12 |
| Payout frequency | Quarterly |
| Ex-div date | 10 Aug 2023 |
| EPS (TTM) | 2.88 |
| EPS (1y forward) | 4.08 |
| EPS growth (5y) | 16.60% |
| EPS growth (5y forward) | 2.71% |
Dividend growth
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Dividend growth data
| SBUX | S&P500 | |
| DGR MR | 8.16% | 8.78% |
| DGR TTM | 6.00% | 8.57% |
| DGR 3 years | 19.30% | 4.00% |
| DGR 5 years | 19.23% | 5.65% |
| DGR 10 years | 21.53% | 7.37% |
| DGR 15 years | - | 5.83% |
| Time since last change announced | 361 days |
| EPS growth (5y) | 16.60% |
| EPS growth (5y forward) | 2.71% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 69.13% | 105.38% |
| Average | - | - |
| Forward | 51.96% | - |
Starbucks has continued to see encouraging growth in transaction volumes. Click here to read why I rate SBUX stock as a Hold at this time.
September 14, 2023
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Get the latest news and real-time alerts from Starbucks Corporation (SBUX) stock at Seeking Alpha.
September 13, 2023
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VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 32.97 |
| Price to OCF | 26.58 |
| Price to FCF | 50.27 |
| Price to EBITDA | 17.42 |
| EV to EBITDA | 22.79 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.33 |
| Price to Book | - |
| EV to Sales | 4.35 |
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FINANCIALS
Per share
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Per share data
| Current share count | 1.15B |
| EPS (TTM) | 2.88 |
| FCF per share (TTM) | 1.89 |
Income statement
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Income statement data
| Revenue (TTM) | 32.91B |
| Gross profit (TTM) | 8.49B |
| Operating income (TTM) | 4.69B |
| Net income (TTM) | 3.32B |
| EPS (TTM) | 2.88 |
| EPS (1y forward) | 4.08 |
Margins
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Margins data
| Gross margin (TTM) | 25.78% |
| Operating margin (TTM) | 14.26% |
| Profit margin (TTM) | 10.09% |
Balance Sheet
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Balance Sheet data
| Cash | 3.19B |
| Net receivables | 1.16B |
| Total current assets | 6.93B |
| Goodwill | 3.38B |
| Intangible assets | 151.40M |
| Property, plant and equipment | 0.00 |
| Total assets | 28.26B |
| Accounts payable | 1.35B |
| Short/Current long term debt | 23.82B |
| Total current liabilities | 9.25B |
| Total liabilities | 36.92B |
| Shareholder's equity | -8.67B |
| Net tangible assets | -12.21B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 4.12B |
| Capital expenditures (TTM) | 1.94B |
| Free cash flow (TTM) | 2.18B |
| Dividends paid (TTM) | 2.30B |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | 11.75% |
| Return on Invested Capital | 44.17% |
| Cash Return on Invested Capital | 28.98% |
Get the latest news and real-time alerts from Starbucks Corporation (SBUX) stock at Seeking Alpha.
September 10, 2023
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Starbucks is undervalued, and it can be a secure investment opportunity with conservative and growth-oriented strategies. Find out why SBUX stock is a Buy.
August 30, 2023
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STOCK INFORMATION
Stock chart
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Stock price data
| Open | 95.25 |
| Daily high | 95.85 |
| Daily low | 94.75 |
| Daily Volume | 4.75M |
| All-time high | 126.06 |
| 1y analyst estimate | 111.77 |
| Beta | 0.94 |
| EPS (TTM) | 2.88 |
| Dividend per share | 2.12 |
| Ex-div date | 10 Aug 2023 |
| Next earnings date | 2 Nov 2023 |
Downside potential
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Downside potential data
| SBUX | S&P500 | |
| Current price drop from All-time high | -24.42% | -6.74% |
| Highest price drop | -81.91% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -16.28% | -11.49% |
| Avg time to new high | 17 days | 13 days |
| Max time to new high | 1299 days | 1805 days |
Starbucks' shares have dipped with the latest short-term headwinds, but that creates a long-term opportunity. Read more about SBUX stock here.
August 28, 2023
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Get the latest news and real-time alerts from Starbucks Corporation (SBUX) stock at Seeking Alpha.
August 24, 2023
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COMPANY DETAILS
Marketcap
109.51B
Marketcap category
Large-cap
Description
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. Starbucks Corporation has company-operated and licensed stores in North America and internationally. The company was founded in 1971 and is based in Seattle, Washington.
Employees
402000
Website
Investor relations
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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Starbucks quietly reported record sales of $9.2 billion in the latest quarter, up 12% YoY. Find out why I'm bullish on SBUX stock.
August 15, 2023
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Starbucks Corp. beat Q3 earnings estimates, grew membership, and focused on global expansion amid pandemic recovery. Find out my take on SBUX stock potential.
August 9, 2023
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Starbucks reported decent earnings for the third quarter of fiscal 2023. See why I believe SBUX stock is still attractive for value investors.
August 2, 2023
Starbucks Corporation (NASDAQ:NASDAQ:SBUX) Q3 2023 Earnings Conference Call August 1, 2023 5:00 PM ETCompany ParticipantsTiffany Willis - VP, IRLaxman Narasimhan - CEORachel Ruggeri - EVP...
August 2, 2023
Get the latest news and real-time alerts from Starbucks Corporation (SBUX) stock at Seeking Alpha.
August 1, 2023
Get the latest news and real-time alerts from Starbucks Corporation (SBUX) stock at Seeking Alpha.
August 1, 2023
Get the latest news and real-time alerts from Starbucks Corporation (SBUX) stock at Seeking Alpha.
August 1, 2023
Get the latest news and real-time alerts from Starbucks Corporation (SBUX) stock at Seeking Alpha.
July 31, 2023
Starbucks is utilising technology to enable it to drive operating efficiencies to its stores. Click here to see why SBUX stock is a Hold.
July 26, 2023
Get the latest news and real-time alerts from Starbucks Corporation (SBUX) stock at Seeking Alpha.
July 19, 2023
Starbucks' new CEO, Laxman Narasimhan, is expected to help the company expand in India. Read more to see my recommendation for SBUX stock.
July 10, 2023
Starbucks should continue to benefit from the steadily expanding coffee industry and favorable customer preferences. Click here to read my latest analysis.
July 7, 2023
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