- Ticker
- SBUX
- Price
- 76.55
- Stock movement down
- -2.72 (-3.43%)
- Company name
- Starbucks Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 86.71B
- Ent value
- 121.75B
- Price/Sales
- 2.37
- Price/Book
- -
- Div yield
- 2.98%
- Div growth
- 10.35%
- Growth years
- 11
- FCF payout
- 63.47%
- Trailing P/E
- 20.85
- Forward P/E
- 18.76
- PEG
- 7.70
- EPS growth
- 2.03%
- 1 year return
- -24.12%
- 3 year return
- -12.77%
- 5 year return
- -3.50%
- 10 year return
- 6.88%
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
BUSINESS INSIGHT
Number of stores by segment
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
Licensed stores by location
Revenues per segment ($M)
Revenue mix by product type ($M)
"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)
The company was not breaking out China at first, thus it is included in the Other category prior to 2018
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
| Dividend per share | 2.28 |
| Dividend yield | 2.98% |
| Payout frequency | Quarterly |
| Maximum yield | 3.14% |
| Average yield | 2.10% |
| Minimum yield | 1.43% |
| Discount to avg yield | 29.34% |
| Upside potential | 41.52% |
| Yield as % of max yield | 94.71% |
Yield distribution (inverse percentile) - 5y
| Dividend yield | 2.98% |
| Current yield distribution | 1.83% |
| Yield at 100% (Min) | 1.43% |
| Yield at 90% | 1.68% |
| Yield at 80% | 1.75% |
| Yield at 50% (Median) | 2.09% |
| Yield at 20% | 2.43% |
| Yield at 10% | 2.53% |
| Yield at 0% (Max) | 3.14% |
Dividend per share
| Years of growth | 11 years |
| CCC status | Dividend Contender |
| Dividend per share | 2.28 |
| Payout frequency | Quarterly |
| Ex-div date | 16 Aug 2024 |
| EPS (TTM) | 3.66 |
| EPS (1y forward) | 4.08 |
| EPS growth (5y) | 2.03% |
| EPS growth (5y forward) | 2.71% |
Dividend growth
| SBUX | S&P500 | |
| DGR MR | 7.55% | 10.29% |
| DGR TTM | 7.55% | 4.92% |
| DGR 3 years | 8.74% | 5.24% |
| DGR 5 years | 10.35% | 5.40% |
| DGR 10 years | 17.11% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 311 days |
| EPS growth (5y) | 2.03% |
| EPS growth (5y forward) | 2.71% |
Payout ratio
| EPS coverage | FCF coverage | |
| TTM | 60.32% | 63.47% |
| Average | - | - |
| Forward | 55.88% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
| Trailing P/E | 20.85 |
| Price to OCF | 13.26 |
| Price to FCF | 21.94 |
| Price to EBITDA | 11.68 |
| EV to EBITDA | 16.40 |
Valuation (Sales/Book Value)
| Price to Sales | 2.37 |
| Price to Book | - |
| EV to Sales | 3.33 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
| Current share count | 1.13B |
| EPS (TTM) | 3.66 |
| FCF per share (TTM) | 3.48 |
Income statement
| 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
| Gross margin (TTM) | 26.29% |
| Operating margin (TTM) | 15.89% |
| Profit margin (TTM) | 11.38% |
Balance Sheet
| Cash | 2.76B |
| Net receivables | 1.11B |
| Total current assets | 6.46B |
| Goodwill | 3.23B |
| Intangible assets | 110.70M |
| Property, plant and equipment | 26.74B |
| Total assets | 29.36B |
| Accounts payable | 1.49B |
| Short/Current long term debt | 25.18B |
| Total current liabilities | 7.53B |
| Total liabilities | 37.81B |
| Shareholder's equity | -8.44B |
| Net tangible assets | 0.00 |
Cash flow
| Operating cash flow (TTM) | 6.54B |
| Capital expenditures (TTM) | 2.59B |
| Free cash flow (TTM) | 3.95B |
| Dividends paid (TTM) | 2.51B |
Financial returns
| Return on Equity | - |
| Return on Assets | 14.16% |
| Return on Invested Capital | 48.61% |
| Cash Return on Invested Capital | 46.19% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
| Open | 78.41 |
| Daily high | 78.45 |
| Daily low | 76.01 |
| Daily Volume | 17.6M |
| All-time high | 126.06 |
| 1y analyst estimate | 89.49 |
| Beta | 0.96 |
| EPS (TTM) | 3.66 |
| Dividend per share | 2.28 |
| Ex-div date | 16 Aug 2024 |
| Next earnings date | 30 Jul 2024 |
Downside potential
| SBUX | S&P500 | |
| Current price drop from All-time high | -39.27% | -1.81% |
| Highest price drop | -81.91% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -16.61% | -11.26% |
| Avg time to new high | 18 days | 12 days |
| Max time to new high | 1299 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner