Ticker
SBUX

Price
105.02
Stock movement up
+0.72 (0.69%)
Company name
Starbucks Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
120.54B
Ent value
154.40B
Price/Sales
3.74
Price/Book
-
Div yield
2.02%
Div growth
19.23%
Growth years
11
FCF payout
88.55%
Trailing P/E
36.73
Forward P/E
25.93
PEG
13.55
EPS growth
16.60%
1 year return
9.46%
3 year return
6.25%
5 year return
13.49%
10 year return
13.96%
Last updated: 2023-02-06

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

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.12
Dividend yield2.02%
Payout frequencyQuarterly
Maximum yield2.97%
Average yield2.07%
Minimum yield1.43%
Discount to avg yield-2.30%
Upside potential-2.25%
Yield as % of max yield68.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.02%
Current yield distribution53.97%
Yield at 100% (Min)1.43%
Yield at 90%1.66%
Yield at 80%1.73%
Yield at 50% (Median)2.04%
Yield at 20%2.38%
Yield at 10%2.54%
Yield at 0% (Max)2.97%

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 date9 Feb 2023
EPS (TTM)2.85
EPS (1y forward)4.05
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%11.59%
DGR TTM8.33%10.54%
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 announced134 days
EPS growth (5y)16.60%
EPS growth (5y forward)2.71%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM68.97%88.55%
Average--
Forward52.35%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E36.73
Price to OCF27.41
Price to FCF47.16
Price to EBITDA19.31
EV to EBITDA24.73

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.74
Price to Book-
EV to Sales4.79

FINANCIALS

Per share

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Per share data
Current share count1.15B
EPS (TTM)2.85
FCF per share (TTM)2.22

Income statement

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Income statement data
Revenue (TTM)32.25B
Gross profit (TTM)8.37B
Operating income (TTM)4.62B
Net income (TTM)3.28B
EPS (TTM)2.85
EPS (1y forward)4.05

Margins

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Margins data
Gross margin (TTM)25.96%
Operating margin (TTM)14.32%
Profit margin (TTM)10.18%

Balance Sheet

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Balance Sheet data
Cash2.82B
Net receivables1.27B
Total current assets7.02B
Goodwill3.28B
Intangible assets155.90M
Property, plant and equipment0.00
Total assets27.98B
Accounts payable1.44B
Short/Current long term debt23.80B
Total current liabilities9.15B
Total liabilities36.68B
Shareholder's equity-8.70B
Net tangible assets-12.15B

Cash flow

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Cash flow data
Operating cash flow (TTM)4.40B
Capital expenditures (TTM)1.84B
Free cash flow (TTM)2.56B
Dividends paid (TTM)2.26B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets11.73%
Return on Invested Capital43.23%
Cash Return on Invested Capital33.67%

STOCK INFORMATION

Stock chart

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Stock price data
Open104.00
Daily high106.17
Daily low103.30
Daily Volume6.14M
All-time high126.06
1y analyst estimate101.13
Beta0.91
EPS (TTM)2.85
Dividend per share2.12
Ex-div date9 Feb 2023
Next earnings date2 May 2023

Downside potential

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Downside potential data
SBUXS&P500
Current price drop from All-time high-16.69%-14.21%
Highest price drop-81.91%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-16.22%-11.49%
Avg time to new high17 days13 days
Max time to new high1299 days1805 days
COMPANY DETAILS
SBUX (Starbucks Corporation) company logo
Marketcap
120.54B
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. It offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, Starbucks Reserve, and Princi brands. As of October 2, 2022, the company operated 17,295 company-operated and licensed stores in North America; and 18,416 company-operated and licensed stores internationally. Starbucks Corporation 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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The coffee chain sells something you could make at home or get for free at the office, but there's a real reason that people still pay up.
February 7, 2023
The international coffee chain is thriving as the economic reopening gains momentum. Starbucks (NASDAQ: SBUX) expects to catch a tailwind as China is the latest economy to reopen after COVID-19 lockdo...
February 7, 2023
Image source: Getty Images For many people, an annual Costco membership more than pays for itself. That's because the warehouse club giant offers great deals on a host of products year-round. And if y...
February 7, 2023
Howard Schultz brought an Italian-style cafe experience to the United States. When he took over Starbucks , the company was simply a roastery, offering coffee beans for sale and not even selling the ...
February 6, 2023
Starbucks Corporation (NASDAQ:SBUX) Q1 2023 Earnings Call Transcript February 2, 2023 Operator: Good afternoon. My name is Diego, and I will be your conference operator today. I would like to welcome ...
February 6, 2023
This market acts too perfect. More on this and what else to know in markets on Monday, February 6, 2023.
February 6, 2023
We could already be seeing the beginning of a bull market for Nasdaq stocks. And those include Starbucks (NASDAQ: SBUX), the still-growing global coffee giant. In this video, Motley Fool contributors ...
February 5, 2023
Plenty of bargains are still out there -- even among stocks on the rise. Amazon (NASDAQ: AMZN) offered investors hope last month when it soared more than 20%. Amazon reported its first annual loss i...
February 5, 2023
Readers hoping to buy Starbucks Corporation ( NASDAQ:SBUX ) for its dividend will need to make their move shortly, as...
February 4, 2023
Starbucks CFO said disinflation has not yet reached the coffee giant, except in these two areas.
February 3, 2023
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