Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.90
NAS:SBUX's Cash to Debt is ranked higher than
74% of the 381 Companies
in the Global Restaurants industry.

( Industry Median: 0.45 vs. NAS:SBUX: 0.90 )
NAS:SBUX' s 10-Year Cash to Debt Range
Min: 0.26   Max: 150.01
Current: 0.9

0.26
150.01
Equity to Asset 0.49
NAS:SBUX's Equity to Asset is ranked higher than
68% of the 374 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. NAS:SBUX: 0.49 )
NAS:SBUX' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.8
Current: 0.49

0.39
0.8
Interest Coverage 48.07
NAS:SBUX's Interest Coverage is ranked higher than
75% of the 310 Companies
in the Global Restaurants industry.

( Industry Median: 18.31 vs. NAS:SBUX: 48.07 )
NAS:SBUX' s 10-Year Interest Coverage Range
Min: 6.49   Max: 9999.99
Current: 48.07

6.49
9999.99
F-Score: 6
Z-Score: 10.03
M-Score: -1.62
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 18.73
NAS:SBUX's Operating margin (%) is ranked higher than
94% of the 381 Companies
in the Global Restaurants industry.

( Industry Median: 6.66 vs. NAS:SBUX: 18.73 )
NAS:SBUX' s 10-Year Operating margin (%) Range
Min: -2.19   Max: 18.73
Current: 18.73

-2.19
18.73
Net-margin (%) 12.57
NAS:SBUX's Net-margin (%) is ranked higher than
94% of the 381 Companies
in the Global Restaurants industry.

( Industry Median: 3.66 vs. NAS:SBUX: 12.57 )
NAS:SBUX' s 10-Year Net-margin (%) Range
Min: 0.06   Max: 12.57
Current: 12.57

0.06
12.57
ROE (%) 41.94
NAS:SBUX's ROE (%) is ranked higher than
97% of the 375 Companies
in the Global Restaurants industry.

( Industry Median: 10.23 vs. NAS:SBUX: 41.94 )
NAS:SBUX' s 10-Year ROE (%) Range
Min: 0.17   Max: 42.41
Current: 41.94

0.17
42.41
ROA (%) 19.51
NAS:SBUX's ROA (%) is ranked higher than
98% of the 382 Companies
in the Global Restaurants industry.

( Industry Median: 4.38 vs. NAS:SBUX: 19.51 )
NAS:SBUX' s 10-Year ROA (%) Range
Min: 0.08   Max: 18.57
Current: 19.51

0.08
18.57
ROC (Joel Greenblatt) (%) 92.77
NAS:SBUX's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 380 Companies
in the Global Restaurants industry.

( Industry Median: 17.65 vs. NAS:SBUX: 92.77 )
NAS:SBUX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.11   Max: 91.71
Current: 92.77

-11.11
91.71
Revenue Growth (3Y)(%) 12.30
NAS:SBUX's Revenue Growth (3Y)(%) is ranked higher than
88% of the 309 Companies
in the Global Restaurants industry.

( Industry Median: 5.10 vs. NAS:SBUX: 12.30 )
NAS:SBUX' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.8   Max: 30.5
Current: 12.3

2.8
30.5
EBITDA Growth (3Y)(%) 18.80
NAS:SBUX's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 6.60 vs. NAS:SBUX: 18.80 )
NAS:SBUX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.9   Max: 31
Current: 18.8

-38.9
31
EPS Growth (3Y)(%) 18.70
NAS:SBUX's EPS Growth (3Y)(%) is ranked higher than
84% of the 223 Companies
in the Global Restaurants industry.

( Industry Median: 7.70 vs. NAS:SBUX: 18.70 )
NAS:SBUX' s 10-Year EPS Growth (3Y)(%) Range
Min: -79.9   Max: 55.6
Current: 18.7

-79.9
55.6
» NAS:SBUX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

SBUX Guru Trades in Q4 2013

Caxton Associates 34,530 sh (New)
Joel Greenblatt 6,613 sh (New)
Bill Frels 7,259 sh (New)
Paul Tudor Jones 11,057 sh (New)
John Hussman 125,000 sh (New)
Murray Stahl 6,835 sh (+52.16%)
Jim Simons 925,892 sh (+41.31%)
Jim Chanos 184,850 sh (+20.58%)
Ken Fisher 10,488 sh (+9.99%)
Pioneer Investments 3,498,358 sh (+3.79%)
Caxton Associates 50,000 sh (unchged)
Jeff Auxier 5,477 sh (unchged)
Louis Moore Bacon Sold Out
Jeremy Grantham 522,408 sh (-0.32%)
Ron Baron 49,769 sh (-0.33%)
Mario Gabelli 50,187 sh (-7.75%)
Frank Sands 7,162,541 sh (-15.3%)
RS Investment Management 62,100 sh (-18.72%)
Robert Karr 310,350 sh (-50%)
Steven Cohen 204,814 sh (-53.93%)
John Burbank 30,750 sh (-94.12%)
» More
Q1 2014

SBUX Guru Trades in Q1 2014

John Burbank 443,726 sh (+1343.01%)
Steven Cohen 993,662 sh (+385.15%)
Jeremy Grantham 1,048,235 sh (+100.65%)
John Hussman 250,000 sh (+100%)
Murray Stahl 10,354 sh (+51.49%)
Ron Baron 71,689 sh (+44.04%)
Frank Sands 7,218,948 sh (+0.79%)
Jeff Auxier 5,477 sh (unchged)
Jim Simons Sold Out
Robert Karr Sold Out
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Jim Chanos 180,440 sh (-2.39%)
Mario Gabelli 47,932 sh (-4.49%)
Pioneer Investments 3,317,851 sh (-5.16%)
RS Investment Management 58,300 sh (-6.12%)
Joel Greenblatt 6,208 sh (-6.12%)
Ken Fisher 9,389 sh (-10.48%)
Bill Frels 4,208 sh (-42.03%)
» More
Q2 2014

SBUX Guru Trades in Q2 2014

Jim Chanos 183,650 sh (+1.78%)
Frank Sands 7,235,551 sh (+0.23%)
Jeff Auxier 5,477 sh (unchged)
Caxton Associates 300,000 sh (unchged)
Steven Cohen 385,300 sh (unchged)
John Hussman Sold Out
Joel Greenblatt Sold Out
Mario Gabelli 47,887 sh (-0.09%)
Murray Stahl 10,319 sh (-0.34%)
Ron Baron 71,168 sh (-0.73%)
RS Investment Management 53,300 sh (-8.58%)
Pioneer Investments 2,915,915 sh (-12.11%)
Ken Fisher 7,952 sh (-15.31%)
Jeremy Grantham 829,442 sh (-20.87%)
Bill Frels 3,180 sh (-24.43%)
John Burbank 332,459 sh (-25.08%)
» More
Q3 2014

SBUX Guru Trades in Q3 2014

Caxton Associates 75,000 sh (New)
Jim Simons 688,692 sh (New)
Paul Tudor Jones 10,100 sh (New)
Joel Greenblatt 51,643 sh (New)
Murray Stahl 11,197 sh (+8.51%)
Jeff Auxier 5,477 sh (unchged)
Jim Chanos Sold Out
Frank Sands Sold Out
Ron Baron 70,994 sh (-0.24%)
Mario Gabelli 46,737 sh (-2.4%)
Bill Frels 2,885 sh (-9.28%)
Ken Fisher 7,105 sh (-10.65%)
Pioneer Investments 2,453,494 sh (-15.86%)
RS Investment Management 38,100 sh (-28.52%)
Steven Cohen 269,900 sh (-29.95%)
John Burbank 51,319 sh (-84.56%)
Jeremy Grantham 5,528 sh (-99.33%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:SBUX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Frank Sands 2014-09-30 Sold Out 1.4%$73.955 - $80.45 $ 81.836%0
John Burbank 2014-09-30 Reduce -84.56%0.37%$73.955 - $80.45 $ 81.836%51319
Joel Greenblatt 2014-09-30 New Buy0.04%$73.955 - $80.45 $ 81.836%51643
John Hussman 2014-06-30 Sold Out 1.4%$68.73 - $78.12 $ 81.8313%0
John Burbank 2014-06-30 Reduce -25.08%0.23%$68.73 - $78.12 $ 81.8313%332459
Joel Greenblatt 2014-06-30 Sold Out 0.01%$68.73 - $78.12 $ 81.8313%0
Robert Karr 2014-03-31 Sold Out 1.7%$68.97 - $78.55 $ 81.8310%0
John Burbank 2014-03-31 Add 1343.01%0.84%$68.97 - $78.55 $ 81.8310%443726
John Hussman 2014-03-31 Add 100%0.7%$68.97 - $78.55 $ 81.8310%250000
Ron Baron 2014-03-31 Add 44.04%0.01%$68.97 - $78.55 $ 81.8310%71689
Robert Karr 2013-12-31 Reduce -50%1.8%$75.26 - $81.99 $ 81.833%310350
John Burbank 2013-12-31 Reduce -94.12%1.22%$75.26 - $81.99 $ 81.833%30750
John Hussman 2013-12-31 New Buy0.7%$75.26 - $81.99 $ 81.833%125000
Frank Sands 2013-12-31 Reduce -15.3%0.28%$75.26 - $81.99 $ 81.833%7162541
Joel Greenblatt 2013-12-31 New Buy0.01%$75.26 - $81.99 $ 81.833%6613
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Starbucks Corp

Ratios

vs
industry
vs
history
P/E(ttm) 30.20
SBUX's P/E(ttm) is ranked higher than
74% of the 406 Companies
in the Global Restaurants industry.

( Industry Median: 35.90 vs. SBUX: 30.20 )
SBUX' s 10-Year P/E(ttm) Range
Min: 18.34   Max: 605.61
Current: 30.2

18.34
605.61
P/B 11.66
SBUX's P/B is ranked lower than
54% of the 406 Companies
in the Global Restaurants industry.

( Industry Median: 3.82 vs. SBUX: 11.66 )
SBUX' s 10-Year P/B Range
Min: 2.3   Max: 13.69
Current: 11.66

2.3
13.69
P/S 3.80
SBUX's P/S is ranked lower than
51% of the 406 Companies
in the Global Restaurants industry.

( Industry Median: 1.36 vs. SBUX: 3.80 )
SBUX' s 10-Year P/S Range
Min: 0.56   Max: 4.73
Current: 3.8

0.56
4.73
EV-to-EBIT 19.94
SBUX's EV-to-EBIT is ranked higher than
71% of the 406 Companies
in the Global Restaurants industry.

( Industry Median: 21.78 vs. SBUX: 19.94 )
SBUX' s 10-Year EV-to-EBIT Range
Min: -1393.2   Max: 550.7
Current: 19.94

-1393.2
550.7
Shiller P/E 60.10
SBUX's Shiller P/E is ranked higher than
79% of the 406 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. SBUX: 60.10 )
SBUX' s 10-Year Shiller P/E Range
Min: 12.63   Max: 107.52
Current: 60.1

12.63
107.52
Current Ratio 1.37
SBUX's Current Ratio is ranked higher than
77% of the 380 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. SBUX: 1.37 )
SBUX' s 10-Year Current Ratio Range
Min: 0.79   Max: 3.36
Current: 1.37

0.79
3.36
Quick Ratio 1.01
SBUX's Quick Ratio is ranked higher than
71% of the 380 Companies
in the Global Restaurants industry.

( Industry Median: 0.93 vs. SBUX: 1.01 )
SBUX' s 10-Year Quick Ratio Range
Min: 0.46   Max: 2.53
Current: 1.01

0.46
2.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.34
SBUX's Dividend Yield is ranked higher than
69% of the 258 Companies
in the Global Restaurants industry.

( Industry Median: 1.32 vs. SBUX: 1.34 )
SBUX' s 10-Year Dividend Yield Range
Min: 0.36   Max: 1.49
Current: 1.34

0.36
1.49
Dividend Payout 0.38
SBUX's Dividend Payout is ranked higher than
98% of the 406 Companies
in the Global Restaurants industry.

( Industry Median: 2.39 vs. SBUX: 0.38 )
SBUX' s 10-Year Dividend Payout Range
Min: 0.19   Max: 84
Current: 0.38

0.19
84
Dividend growth (3y) 26.00
SBUX's Dividend growth (3y) is ranked higher than
92% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: 9.30 vs. SBUX: 26.00 )
SBUX' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 54
Current: 26

0
54
Yield on cost (5-Year) 8.05
SBUX's Yield on cost (5-Year) is ranked higher than
97% of the 261 Companies
in the Global Restaurants industry.

( Industry Median: 1.80 vs. SBUX: 8.05 )
SBUX' s 10-Year Yield on cost (5-Year) Range
Min: 2.07   Max: 8.57
Current: 8.05

2.07
8.57
Share Buyback Rate 0.30
SBUX's Share Buyback Rate is ranked higher than
81% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: -0.30 vs. SBUX: 0.30 )
SBUX' s 10-Year Share Buyback Rate Range
Min: 3.1   Max: -8.2
Current: 0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.85
SBUX's Price/Tangible Book is ranked higher than
57% of the 406 Companies
in the Global Restaurants industry.

( Industry Median: 6.28 vs. SBUX: 14.85 )
SBUX' s 10-Year Price/Tangible Book Range
Min: 4.19   Max: 17.34
Current: 14.85

4.19
17.34
Price/DCF (Projected) 4.27
SBUX's Price/DCF (Projected) is ranked higher than
73% of the 406 Companies
in the Global Restaurants industry.

( Industry Median: 4.85 vs. SBUX: 4.27 )
SBUX' s 10-Year Price/DCF (Projected) Range
Min: 1.7   Max: 111.29
Current: 4.27

1.7
111.29
Price/Median PS Value 1.25
SBUX's Price/Median PS Value is ranked higher than
75% of the 406 Companies
in the Global Restaurants industry.

( Industry Median: 1.39 vs. SBUX: 1.25 )
SBUX' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 1.4
Current: 1.25

0.35
1.4
Price/Graham Number 4.42
SBUX's Price/Graham Number is ranked higher than
71% of the 406 Companies
in the Global Restaurants industry.

( Industry Median: 5.99 vs. SBUX: 4.42 )
SBUX' s 10-Year Price/Graham Number Range
Min: 2.24   Max: 71.27
Current: 4.42

2.24
71.27
Earnings Yield (Greenblatt) 5.00
SBUX's Earnings Yield (Greenblatt) is ranked higher than
70% of the 375 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. SBUX: 5.00 )
SBUX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 8.2
Current: 5

0.2
8.2
Forward Rate of Return (Yacktman) -7.01
SBUX's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 10.02 vs. SBUX: -7.01 )
SBUX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.1   Max: 30.7
Current: -7.01

-9.1
30.7

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 19,208 21,390 22,931
EPS($) 3.13 3.71 4.16
EPS without NRI($) 3.13 3.71 4.16

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, IRG » details
Traded in other countries:04337.Hongkong, SRB.Germany, SBUB34.Brazil, SBUX.Mexico, SBUX.Argentina, SBUX.Chile, SBUX.Switzerland,
Starbucks Corp was formed in 1985. The Company purchases and roasts high-quality whole bean coffees and sells them, along with fresh, rich-brewed coffees, Italian-style espresso beverages, cold blended beverages, complementary food items, a selection of teas, and beverage-related accessories and equipment, through its Company-operated retail stores. Starbucks produces and sells ready-to-drink beverages. All channels outside the Company-operated retail stores are collectively known as specialty operations. The Company's objective is to maintain Starbucks standing as one of the most recognized and respected brands in the world. It has three operating segments: United States ("US"), International and Global Consumer Products Group ("CPG"). The US and International segments both include Company-operated retail stores and certain components of specialty operations. Specialty operations within the US include licensed retail stores and other initiatives related to the Company's core business. International specialty operations consist of retail store licensing operations in nearly 40 countries and foodservice accounts in Canada and the United Kingdom. Stores offer a choice of regular and decaffeinated coffee beverages, a selection of Italian-style espresso beverages, cold blended beverages, iced shaken refreshment beverages, a selection of premium teas, distinctively packaged roasted whole bean coffees, and it's recently launched soluble coffee Starbucks VIA (tm) Ready Brew ("VIA"). Starbucks stores also offer a variety of fresh food items, including healthier choice selections focusing on high-quality ingredients, nutritional value and great flavor. Food items include pastries, prepared breakfast and lunch sandwiches, oatmeal, and salads as well as sodas, juices and bottled water. The Starbucks Card program is designed to increase customer loyalty and the frequency of store visits by cardholders. Specialty operations strive to develop the Company's brands outside the Company-operated retail store environment through a number of channels. Through a licensing relationship with Kraft Foods, Inc. the Company sells a selection of Starbucks and Seattle's Best Coffee branded packaged coffees and Tazo (r) teas in grocery and warehouse club stores throughout the US. Kraft manages all distribution, marketing, advertising and promotion of these products. The Company sells whole bean and ground coffees, including the Starbucks and Seattle's Best Coffee brands, as well as a selection of premium Tazo (r) teas, VIA and other related products, to institutional foodservice companies that service business and industry, education, healthcare, office coffee distributors, hotels, restaurants, airlines and other retailers. The Company's competitors for coffee beverage sales are quick-service restaurants and specialty coffee shops. Some of the trademarks, including Starbucks, the Starbucks logo, Frappuccino, Seattle's Best Coffee and Tazo are of material imp
» More Articles for SBUX

Headlines

Articles On GuruFocus.com
Whole Foods Market: A Short SWOT Analysis Dec 22 2014 
Is This The "Best Buy" For Your Portfolio? Dec 19 2014 
Weekly CEO Sells Highlight: Starbucks Corp, KD Supply Holdings Inc, Capital One Financial Corp, Merr Dec 14 2014 
Weekly 52-Week Highs Highlight: HCP, SIAL, SBUX, KR Dec 14 2014 
RBC Capital Remains Bullish on Burger King Months After Tim Hortons Merger Dec 11 2014 
Starbucks Plans To Double Its U.S. Sales – How? Dec 06 2014 
Krispy Kreme and its Coffee Competition Dec 05 2014 
Can You Find Superior Stock Returns by Just Checking Your Calendar? (Part 1) Dec 04 2014 
Yum! Brands: Why Investors Should Not Discount This Restaurant Chain Nov 25 2014 
Starbucks Can Add Weight To Your Portfolio Nov 12 2014 


More From Other Websites
Starbucks’ Same-Store Sales Are Declining Dec 26 2014
Why The Americas Segment Is Important For Starbucks Dec 26 2014
10 Ways Starbucks is Performance-Driven through the Lens of Humanity Dec 26 2014
Starbucks’ Coffee Has Three Revenue Sources Dec 26 2014
Why Starbucks’ Transactions Are Declining Dec 26 2014
A Business Overview Of Starbucks Corporation Dec 26 2014
Sozzi: Starbucks Faces Challenges In 2015 Despite Recent Positive Developments Dec 26 2014
Wal-Mart's clever gift card program Dec 26 2014
Unhappy with the gift card in your stocking? Wal-Mart has a solution Dec 26 2014
10 Hot Jobs and Cool People at Starbucks Dec 26 2014
10 Stunning Starbucks Store Designs of 2014 Dec 26 2014
Bad Santa? 5 tips to tackle your holiday gift returns Dec 24 2014
Coffee Giant Starbucks Must Address 2 Nagging Challenges in 2015 Dec 24 2014
Cramer: These Stocks Are Winners Dec 23 2014
Cramer: Perfect stock for 18k Dec 23 2014
Large cap tech catalysts Dec 23 2014
Starbucks Partners Share Kwanzaa Traditions Dec 23 2014
Your first trade for Tuesday Dec 22 2014
Fast Money Final Trade: SBUX, TLT, CVS & GILD Dec 22 2014
The most unfortunate thing Warren Buffett ever said Dec 22 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK