Ticker
SBUX

Price
80.24
Stock movement up
+0.86 (1.08%)
Company name
Starbucks Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
92.22B
Ent value
125.96B
Price/Sales
2.80
Price/Book
-
Div yield
2.84%
Div growth
10.35%
Growth years
11
FCF payout
105.38%
Trailing P/E
27.77
Forward P/E
19.67
PEG
10.25
EPS growth
7.49%
1 year return
-19.16%
3 year return
-10.67%
5 year return
-0.66%
10 year return
7.96%
Last updated: 2024-06-13

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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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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.28
Dividend yield2.84%
Payout frequencyQuarterly
Maximum yield3.14%
Average yield2.08%
Minimum yield1.43%
Discount to avg yield26.84%
Upside potential36.68%
Yield as % of max yield90.36%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.84%
Current yield distribution1.98%
Yield at 100% (Min)1.43%
Yield at 90%1.66%
Yield at 80%1.73%
Yield at 50% (Median)2.08%
Yield at 20%2.41%
Yield at 10%2.50%
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 share2.28
Payout frequencyQuarterly
Ex-div date16 May 2024
EPS (TTM)2.88
EPS (1y forward)4.08
EPS growth (5y)7.49%
EPS growth (5y forward)2.71%

Dividend growth

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Dividend growth data
SBUXS&P500
DGR MR7.55%-16.32%
DGR TTM5.66%4.05%
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 announced271 days
EPS growth (5y)7.49%
EPS growth (5y forward)2.71%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM69.13%105.38%
Average--
Forward55.88%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.77
Price to OCF22.39
Price to FCF42.34
Price to EBITDA14.67
EV to EBITDA20.04

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.80
Price to Book-
EV to Sales3.83

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iO Charts is a Seeking Alpha partner

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%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open79.49
Daily high80.90
Daily low79.18
Daily Volume13.6M
All-time high126.06
1y analyst estimate111.77
Beta0.94
EPS (TTM)2.88
Dividend per share2.28
Ex-div date16 May 2024
Next earnings date30 Jul 2024

Downside potential

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Downside potential data
SBUXS&P500
Current price drop from All-time high-36.35%-
Highest price drop-81.91%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-16.54%-11.29%
Avg time to new high18 days13 days
Max time to new high1299 days1805 days

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COMPANY DETAILS
SBUX (Starbucks Corporation) company logo
Marketcap
92.22B
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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UNDERSTAND THE BUSINESS
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