- Ticker
- SBUX
- Price
- 87.19
- Stock movement up
- +0.34 (0.39%)
- Company name
- Starbucks Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 100.21B
- Ent value
- 133.94B
- Price/Sales
- 3.04
- Price/Book
- -
- Div yield
- 2.62%
- Div growth
- 10.35%
- Growth years
- 11
- FCF payout
- 105.38%
- Trailing P/E
- 30.17
- Forward P/E
- 21.37
- PEG
- 11.13
- EPS growth
- 7.49%
- 1 year return
- -16.88%
- 3 year return
- -8.32%
- 5 year return
- 3.24%
- 10 year return
- 9.00%
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 | 2.62% |
| Payout frequency | Quarterly |
| Maximum yield | 2.91% |
| Average yield | 2.04% |
| Minimum yield | 1.43% |
| Discount to avg yield | 21.88% |
| Upside potential | 28.01% |
| Yield as % of max yield | 89.82% |
Yield distribution (inverse percentile) - 5y
| Dividend yield | 2.62% |
| Current yield distribution | 2.54% |
| 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% | 2.36% |
| Yield at 10% | 2.47% |
| Yield at 0% (Max) | 2.91% |
Dividend per share
| Years of growth | 11 years |
| CCC status | Dividend Contender |
| Dividend per share | 2.28 |
| Payout frequency | Quarterly |
| Ex-div date | 16 May 2024 |
| EPS (TTM) | 2.88 |
| EPS (1y forward) | 4.08 |
| EPS growth (5y) | 7.49% |
| EPS growth (5y forward) | 2.71% |
Dividend growth
| SBUX | S&P500 | |
| DGR MR | 7.55% | -16.32% |
| DGR TTM | 5.66% | 4.05% |
| 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 | 218 days |
| EPS growth (5y) | 7.49% |
| EPS growth (5y forward) | 2.71% |
Payout ratio
| EPS coverage | FCF coverage | |
| TTM | 69.13% | 105.38% |
| Average | - | - |
| Forward | 55.88% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
| Trailing P/E | 30.17 |
| Price to OCF | 24.32 |
| Price to FCF | 46.00 |
| Price to EBITDA | 15.94 |
| EV to EBITDA | 21.31 |
Valuation (Sales/Book Value)
| Price to Sales | 3.04 |
| Price to Book | - |
| EV to Sales | 4.07 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
| Current share count | 1.15B |
| EPS (TTM) | 2.88 |
| FCF per share (TTM) | 1.89 |
Income statement
| 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
| Gross margin (TTM) | 25.78% |
| Operating margin (TTM) | 14.26% |
| Profit margin (TTM) | 10.09% |
Balance Sheet
| Cash | 3.19B |
| Net receivables | 1.16B |
| Total current assets | 6.93B |
| Goodwill | 3.38B |
| Intangible assets | 151.40M |
| Property, plant and equipment | 0.00 |
| Total assets | 28.26B |
| Accounts payable | 1.35B |
| Short/Current long term debt | 23.82B |
| Total current liabilities | 9.25B |
| Total liabilities | 36.92B |
| Shareholder's equity | -8.67B |
| Net tangible assets | -12.21B |
Cash flow
| Operating cash flow (TTM) | 4.12B |
| Capital expenditures (TTM) | 1.94B |
| Free cash flow (TTM) | 2.18B |
| Dividends paid (TTM) | 2.30B |
Financial returns
| Return on Equity | - |
| Return on Assets | 11.75% |
| Return on Invested Capital | 44.17% |
| Cash Return on Invested Capital | 28.98% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
| Open | 86.84 |
| Daily high | 87.36 |
| Daily low | 86.36 |
| Daily Volume | 6.25M |
| All-time high | 126.06 |
| 1y analyst estimate | 111.77 |
| Beta | 0.94 |
| EPS (TTM) | 2.88 |
| Dividend per share | 2.28 |
| Ex-div date | 16 May 2024 |
| Next earnings date | 30 Apr 2024 |
Downside potential
| SBUX | S&P500 | |
| Current price drop from All-time high | -30.83% | -0.85% |
| Highest price drop | -81.91% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -16.43% | -11.35% |
| Avg time to new high | 17 days | 13 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