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 share2.12
Dividend yield2.23%
Payout frequencyQuarterly
Maximum yield2.91%
Average yield2.02%
Minimum yield1.43%
Discount to avg yield9.04%
Upside potential9.93%
Yield as % of max yield76.42%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.23%
Current yield distribution22.30%
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 growth11 years
CCC statusDividend Contender
Dividend per share2.12
Payout frequencyQuarterly
Ex-div date10 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
SBUXS&P500
DGR MR8.16%8.78%
DGR TTM6.00%8.57%
DGR 3 years19.30%4.00%
DGR 5 years19.23%5.65%
DGR 10 years21.53%7.37%
DGR 15 years-5.83%
Time since last change announced361 days
EPS growth (5y)16.60%
EPS growth (5y forward)2.71%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM69.13%105.38%
Average--
Forward51.96%-
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/E32.97
Price to OCF26.58
Price to FCF50.27
Price to EBITDA17.42
EV to EBITDA22.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.33
Price to Book-
EV to Sales4.35
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FINANCIALS

Per share

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Per share data
Current share count1.15B
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
Cash3.19B
Net receivables1.16B
Total current assets6.93B
Goodwill3.38B
Intangible assets151.40M
Property, plant and equipment0.00
Total assets28.26B
Accounts payable1.35B
Short/Current long term debt23.82B
Total current liabilities9.25B
Total liabilities36.92B
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 Assets11.75%
Return on Invested Capital44.17%
Cash Return on Invested Capital28.98%
Get the latest news and real-time alerts from Starbucks Corporation (SBUX) stock at Seeking Alpha.
September 10, 2023

iO Charts is a Seeking Alpha partner

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
Open95.25
Daily high95.85
Daily low94.75
Daily Volume4.75M
All-time high126.06
1y analyst estimate111.77
Beta0.94
EPS (TTM)2.88
Dividend per share2.12
Ex-div date10 Aug 2023
Next earnings date2 Nov 2023

Downside potential

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Downside potential data
SBUXS&P500
Current price drop from All-time high-24.42%-6.74%
Highest price drop-81.91%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-16.28%-11.49%
Avg time to new high17 days13 days
Max time to new high1299 days1805 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
SBUX (Starbucks Corporation) company logo
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
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

iO Charts is a Seeking Alpha partner

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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