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- Ticker
- SBUX
- Price
- 87.97
- Stock movement down
- -0.79 (-0.89%)
- Company name
- Starbucks Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 99.74B
- Ent value
- 135.24B
- Price/Sales
- 2.76
- Price/Book
- -
- Div yield
- 2.77%
- Div growth
- 10.35%
- Growth years
- 11
- FCF payout
- 77.91%
- Trailing P/E
- 26.52
- Forward P/E
- 23.97
- PEG
- 9.79
- EPS growth
- 2.53%
- 1 year return
- -7.12%
- 3 year return
- -6.79%
- 5 year return
- -0.00%
- 10 year return
- 8.32%
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 | 2.44 |
| Dividend yield | 2.77% |
| Payout frequency | Quarterly |
| Maximum yield | 3.14% |
| Average yield | 2.17% |
| Minimum yield | 1.43% |
| Discount to avg yield | 21.85% |
| Upside potential | 27.96% |
| Yield as % of max yield | 88.20% |
Yield distribution (inverse percentile) - 5y
| Dividend yield | 2.77% |
| Current yield distribution | 6.11% |
| Yield at 100% (Min) | 1.43% |
| Yield at 90% | 1.69% |
| Yield at 80% | 1.77% |
| Yield at 50% (Median) | 2.15% |
| Yield at 20% | 2.48% |
| Yield at 10% | 2.59% |
| Yield at 0% (Max) | 3.14% |
Dividend per share
| Years of growth | 11 years |
| CCC status | Dividend Contender |
| Dividend per share | 2.44 |
| Payout frequency | Quarterly |
| Ex-div date | 14 Feb 2025 |
| EPS (TTM) | 3.31 |
| EPS (1y forward) | 3.67 |
| EPS growth (5y) | 2.53% |
| EPS growth (5y forward) | 2.71% |
Dividend growth
| SBUX | S&P500 | |
| DGR MR | 7.02% | -0.74% |
| DGR TTM | 7.27% | 7.63% |
| 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 | 103 days |
| EPS growth (5y) | 2.53% |
| EPS growth (5y forward) | 2.71% |
Payout ratio
| EPS coverage | FCF coverage | |
| TTM | 68.73% | 77.91% |
| Average | - | - |
| Forward | 66.48% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
| Trailing P/E | 26.52 |
| Price to OCF | 16.36 |
| Price to FCF | 30.06 |
| Price to EBITDA | 14.19 |
| EV to EBITDA | 19.23 |
Valuation (Sales/Book Value)
| Price to Sales | 2.76 |
| Price to Book | - |
| EV to Sales | 3.74 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
| Current share count | 1.13B |
| EPS (TTM) | 3.31 |
| FCF per share (TTM) | 2.92 |
Income statement
| Revenue (TTM) | 36.16B |
| Gross profit (TTM) | 8.68B |
| Operating income (TTM) | 5.27B |
| Net income (TTM) | 3.76B |
| EPS (TTM) | 3.31 |
| EPS (1y forward) | 3.67 |
Margins
| Gross margin (TTM) | 24.00% |
| Operating margin (TTM) | 14.56% |
| Profit margin (TTM) | 10.40% |
Balance Sheet
| Cash | 3.29B |
| Net receivables | 1.21B |
| Total current assets | 6.85B |
| Goodwill | 3.32B |
| Intangible assets | 100.90M |
| Property, plant and equipment | 28.73B |
| Total assets | 31.34B |
| Accounts payable | 1.60B |
| Short/Current long term debt | 25.80B |
| Total current liabilities | 9.07B |
| Total liabilities | 38.78B |
| Shareholder's equity | -7.44B |
| Net tangible assets | 0.00 |
Cash flow
| Operating cash flow (TTM) | 6.10B |
| Capital expenditures (TTM) | 2.78B |
| Free cash flow (TTM) | 3.32B |
| Dividends paid (TTM) | 2.58B |
Financial returns
| Return on Equity | - |
| Return on Assets | 12.00% |
| Return on Invested Capital | 34.03% |
| Cash Return on Invested Capital | 30.02% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
| Open | 87.89 |
| Daily high | 89.16 |
| Daily low | 87.07 |
| Daily Volume | 25.2M |
| All-time high | 126.06 |
| 1y analyst estimate | 103.30 |
| Beta | 0.96 |
| EPS (TTM) | 3.31 |
| Dividend per share | 2.44 |
| Ex-div date | 14 Feb 2025 |
| Next earnings date | 28 Jan 2025 |
Downside potential
| SBUX | S&P500 | |
| Current price drop from All-time high | -30.22% | -2.74% |
| Highest price drop | -81.91% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -16.73% | -11.13% |
| 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