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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.95
SBUX's Cash to Debt is ranked higher than
71% of the 421 Companies
in the Global Restaurants industry.

( Industry Median: 0.46 vs. SBUX: 0.95 )
SBUX' s 10-Year Cash to Debt Range
Min: 0.26   Max: 234.58
Current: 0.95

0.26
234.58
Equity to Asset 0.47
SBUX's Equity to Asset is ranked higher than
65% of the 414 Companies
in the Global Restaurants industry.

( Industry Median: 0.47 vs. SBUX: 0.47 )
SBUX' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.82
Current: 0.47

0.39
0.82
Interest Coverage 48.07
SBUX's Interest Coverage is ranked higher than
74% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 20.80 vs. SBUX: 48.07 )
SBUX' s 10-Year Interest Coverage Range
Min: 6.49   Max: 9999.99
Current: 48.07

6.49
9999.99
F-Score: 8
Z-Score: 9.73
M-Score: -2.85
WACC vs ROIC
7.60%
38.81%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating margin (%) 18.71
SBUX's Operating margin (%) is ranked higher than
93% of the 426 Companies
in the Global Restaurants industry.

( Industry Median: 6.75 vs. SBUX: 18.71 )
SBUX' s 10-Year Operating margin (%) Range
Min: -2.19   Max: 18.73
Current: 18.71

-2.19
18.73
Net-margin (%) 14.76
SBUX's Net-margin (%) is ranked higher than
95% of the 426 Companies
in the Global Restaurants industry.

( Industry Median: 4.16 vs. SBUX: 14.76 )
SBUX' s 10-Year Net-margin (%) Range
Min: 0.06   Max: 12.57
Current: 14.76

0.06
12.57
ROE (%) 48.37
SBUX's ROE (%) is ranked higher than
96% of the 417 Companies
in the Global Restaurants industry.

( Industry Median: 10.30 vs. SBUX: 48.37 )
SBUX' s 10-Year ROE (%) Range
Min: 0.17   Max: 42.41
Current: 48.37

0.17
42.41
ROA (%) 23.31
SBUX's ROA (%) is ranked higher than
98% of the 426 Companies
in the Global Restaurants industry.

( Industry Median: 4.63 vs. SBUX: 23.31 )
SBUX' s 10-Year ROA (%) Range
Min: 0.08   Max: 18.57
Current: 23.31

0.08
18.57
ROC (Joel Greenblatt) (%) 92.39
SBUX's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 425 Companies
in the Global Restaurants industry.

( Industry Median: 17.81 vs. SBUX: 92.39 )
SBUX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.11   Max: 91.71
Current: 92.39

-11.11
91.71
Revenue Growth (3Y)(%) 12.40
SBUX's Revenue Growth (3Y)(%) is ranked higher than
87% of the 333 Companies
in the Global Restaurants industry.

( Industry Median: 4.60 vs. SBUX: 12.40 )
SBUX' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.8   Max: 30.5
Current: 12.4

2.8
30.5
EBITDA Growth (3Y)(%) 18.60
SBUX's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 6.30 vs. SBUX: 18.60 )
SBUX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -39   Max: 32.6
Current: 18.6

-39
32.6
EPS Growth (3Y)(%) 18.90
SBUX's EPS Growth (3Y)(%) is ranked higher than
86% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 6.10 vs. SBUX: 18.90 )
SBUX' s 10-Year EPS Growth (3Y)(%) Range
Min: -74.7   Max: 56.8
Current: 18.9

-74.7
56.8
» SBUX's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (+100.00%)
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
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Robert Karr 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)
Steven Cohen 385,300 sh (unchged)
Caxton Associates 300,000 sh (unchged)
Joel Greenblatt Sold Out
John Hussman 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

Paul Tudor Jones 10,100 sh (New)
Joel Greenblatt 51,643 sh (New)
Jim Simons 688,692 sh (New)
Caxton Associates 75,000 sh (New)
Murray Stahl 11,197 sh (+8.51%)
Jeff Auxier 5,477 sh (unchged)
Pioneer Investments 2,453,494 sh (unchged)
Jim Chanos Sold Out
Frank Sands Sold Out
Ron Baron 70,994 sh (-0.24%)
Mario Gabelli 46,737 sh (-2.40%)
Bill Frels 2,885 sh (-9.28%)
Ken Fisher 7,105 sh (-10.65%)
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
Q4 2014

SBUX Guru Trades in Q4 2014

Jim Simons 1,274,846 sh (+85.11%)
RS Investment Management 65,500 sh (+71.92%)
Ken Fisher 8,084 sh (+13.78%)
Pioneer Investments 2,493,708 sh (+1.64%)
Ron Baron 70,994 sh (unchged)
Jeff Auxier 5,477 sh (unchged)
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Jeremy Grantham Sold Out
Bill Frels 2,785 sh (-3.47%)
Mario Gabelli 44,737 sh (-4.28%)
Murray Stahl 10,599 sh (-5.34%)
John Burbank 21,056 sh (-58.97%)
Joel Greenblatt 10,812 sh (-79.06%)
» More
» Details

Insider Trades

Latest Guru Trades with SBUX

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

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Top Ranked Articles about Starbucks Corp

Ratios

vs
industry
vs
history
P/E(ttm) 29.00
SBUX's P/E(ttm) is ranked higher than
72% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 37.30 vs. SBUX: 29.00 )
SBUX' s 10-Year P/E(ttm) Range
Min: 18.29   Max: 605.61
Current: 29

18.29
605.61
Forward P/E 25.97
SBUX's Forward P/E is ranked higher than
78% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. SBUX: 25.97 )
N/A
PE(NRI) 29.10
SBUX's PE(NRI) is ranked higher than
76% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 37.90 vs. SBUX: 29.10 )
SBUX' s 10-Year PE(NRI) Range
Min: 17.88   Max: 666.17
Current: 29.1

17.88
666.17
P/B 12.40
SBUX's P/B is ranked lower than
65% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. SBUX: 12.40 )
SBUX' s 10-Year P/B Range
Min: 2.32   Max: 13.71
Current: 12.4

2.32
13.71
P/S 4.30
SBUX's P/S is ranked lower than
69% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 1.56 vs. SBUX: 4.30 )
SBUX' s 10-Year P/S Range
Min: 0.56   Max: 4.6
Current: 4.3

0.56
4.6
PFCF 32.30
SBUX's PFCF is ranked higher than
75% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 81.10 vs. SBUX: 32.30 )
SBUX' s 10-Year PFCF Range
Min: 12.67   Max: 158.3
Current: 32.3

12.67
158.3
POCF 21.35
SBUX's POCF is ranked higher than
59% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 16.15 vs. SBUX: 21.35 )
SBUX' s 10-Year POCF Range
Min: 4.66   Max: 133.23
Current: 21.35

4.66
133.23
EV-to-EBIT 22.88
SBUX's EV-to-EBIT is ranked higher than
100% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 22.70 vs. SBUX: 22.88 )
SBUX' s 10-Year EV-to-EBIT Range
Min: -1393.2   Max: 550.7
Current: 22.88

-1393.2
550.7
PEG 5.94
SBUX's PEG is ranked higher than
85% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. SBUX: 5.94 )
SBUX' s 10-Year PEG Range
Min: 0.83   Max: 123.82
Current: 5.94

0.83
123.82
Shiller P/E 61.20
SBUX's Shiller P/E is ranked higher than
70% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 754.10 vs. SBUX: 61.20 )
SBUX' s 10-Year Shiller P/E Range
Min: 12.63   Max: 103.93
Current: 61.2

12.63
103.93
Current Ratio 1.28
SBUX's Current Ratio is ranked higher than
73% of the 416 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. SBUX: 1.28 )
SBUX' s 10-Year Current Ratio Range
Min: 0.65   Max: 5.12
Current: 1.28

0.65
5.12
Quick Ratio 0.99
SBUX's Quick Ratio is ranked higher than
69% of the 416 Companies
in the Global Restaurants industry.

( Industry Median: 0.91 vs. SBUX: 0.99 )
SBUX' s 10-Year Quick Ratio Range
Min: 0.36   Max: 3.74
Current: 0.99

0.36
3.74
Days Inventory 52.08
SBUX's Days Inventory is ranked higher than
50% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 15.85 vs. SBUX: 52.08 )
SBUX' s 10-Year Days Inventory Range
Min: 33.59   Max: 69.29
Current: 52.08

33.59
69.29
Days Sales Outstanding 14.27
SBUX's Days Sales Outstanding is ranked higher than
68% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 15.73 vs. SBUX: 14.27 )
SBUX' s 10-Year Days Sales Outstanding Range
Min: 8   Max: 14.22
Current: 14.27

8
14.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
SBUX's Dividend Yield is ranked higher than
66% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 1.56 vs. SBUX: 1.20 )
SBUX' s 10-Year Dividend Yield Range
Min: 0.36   Max: 1.49
Current: 1.2

0.36
1.49
Dividend Payout 0.33
SBUX's Dividend Payout is ranked higher than
94% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 2.12 vs. SBUX: 0.33 )
SBUX' s 10-Year Dividend Payout Range
Min: 0.25   Max: 0.46
Current: 0.33

0.25
0.46
Dividend growth (3y) 26.00
SBUX's Dividend growth (3y) is ranked higher than
91% of the 176 Companies
in the Global Restaurants industry.

( Industry Median: 9.00 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) 1.20
SBUX's Yield on cost (5-Year) is ranked higher than
58% of the 297 Companies
in the Global Restaurants industry.

( Industry Median: 1.80 vs. SBUX: 1.20 )
SBUX' s 10-Year Yield on cost (5-Year) Range
Min: 0.36   Max: 1.49
Current: 1.2

0.36
1.49
Share Buyback Rate 0.30
SBUX's Share Buyback Rate is ranked higher than
81% of the 286 Companies
in the Global Restaurants industry.

( Industry Median: -0.40 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 19.94
SBUX's Price/Tangible Book is ranked lower than
54% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 7.00 vs. SBUX: 19.94 )
SBUX' s 10-Year Price/Tangible Book Range
Min: 2.88   Max: 17.34
Current: 19.94

2.88
17.34
Price/DCF (Projected) 4.40
SBUX's Price/DCF (Projected) is ranked higher than
69% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 7.60 vs. SBUX: 4.40 )
SBUX' s 10-Year Price/DCF (Projected) Range
Min: 0.93   Max: 55.64
Current: 4.4

0.93
55.64
Price/Median PS Value 1.41
SBUX's Price/Median PS Value is ranked higher than
62% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 1.40 vs. SBUX: 1.41 )
SBUX' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 1.51
Current: 1.41

0.22
1.51
Price/Graham Number 5.06
SBUX's Price/Graham Number is ranked higher than
64% of the 466 Companies
in the Global Restaurants industry.

( Industry Median: 6.10 vs. SBUX: 5.06 )
SBUX' s 10-Year Price/Graham Number Range
Min: 2.25   Max: 71.27
Current: 5.06

2.25
71.27
Earnings Yield (Greenblatt) 4.50
SBUX's Earnings Yield (Greenblatt) is ranked higher than
100% of the 416 Companies
in the Global Restaurants industry.

( Industry Median: 4.70 vs. SBUX: 4.50 )
SBUX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 8.2
Current: 4.5

0.2
8.2
Forward Rate of Return (Yacktman) -3.67
SBUX's Forward Rate of Return (Yacktman) is ranked higher than
56% of the 262 Companies
in the Global Restaurants industry.

( Industry Median: 10.14 vs. SBUX: -3.67 )
SBUX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9   Max: 31.4
Current: -3.67

-9
31.4

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 19,163 21,444 22,768
EPS($) 1.57 1.86 2.09
EPS without NRI($) 1.57 1.86 2.09

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 is the roaster, marketer & retailer of specialty coffee in the world, operating in 65 countries. It purchases and roasts high-quality coffees that it sells, along with handcrafted coffee, tea and other beverages and a variety of fresh food items, through company-operated stores. It also sells a variety of coffee and tea products and licenses its trademarks through other channels such as licensed stores, grocery and national foodservice accounts. In addition to its flagship Starbucks Coffee brand, it also sells goods and services under brands: Teavana, Tazo, Seattle's Best Coffee, Evolution Fresh, La Boulange and Ethos. The Company has four reportable operating segments: Americas, which is inclusive of the US, Canada, and Latin America; Europe, Middle East, and Africa (EMEA); China/Asia Pacific (CAP) and 4) Channel Development. It also has several non-reportable operating segments, including Teavana, Seattle's Best Coffee, Evolution Fresh, and its Digital Ventures business, which are combined and referred to as All Other Segments. The Americas, EMEA, and CAP segments include both company-operated and licensed stores. Its Americas segment is mature business and has achieved significant scale. Certain markets within its EMEA and CAP operations are still in the early stages of development and require a more extensive support organization, relative to their current levels of revenue and operating income, than its Americas operations. In certain markets within EMEA and CAP, occupancy costs and store operating expenses can be higher than in the Americas segment due to higher rents for prime store locations or costs of compliance with country-specific regulatory requirements. The Americas and EMEA segments also include certain foodservice accounts, primarily in Canada and the UK. Its Americas segment also includes its La Boulange retail stores. The Channel Development segment includes roasted whole bean and ground coffees, premium Tazo teas, Starbucks- and Tazo-branded single-serve products, a variety of ready-to-drink beverages, such as Frappuccino beverages, Starbucks Doubleshot espresso drinks, Starbucks Refreshers beverages, and other branded products sold through channels such as grocery stores, warehouse clubs, specialty retailers, convenience stores, and US foodservice accounts. The Company's competitors for coffee beverage sales are quick-service restaurants and specialty coffee shops. It also competes with restaurants and other specialty retailers for prime retail locations and qualified personnel to operate both new and existing stores. Its coffee and tea products sold through its Channel Development segment compete directly against specialty coffees and teas sold through grocery stores, warehouse clubs, specialty retailers, convenience stores, and US foodservice accounts and compete indirectly against all other coffees and teas on the market.
» More Articles for SBUX

Headlines

Articles On GuruFocus.com
Weekly Guru Bargains Highlights: PBR.A, VALE, SBUX, EC, FCX Apr 17 2015 
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Here’s Yum! Brands’ Strategy to Go Upscale and Revive Sales in China Apr 14 2015 
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Yum! Brands Dividend Stock Analysis Apr 14 2015 
Starbuck’s Margin of Safety is Nil. Is It Worth Your Money? Apr 11 2015 
Dividend Stocks That Will Make Your Retirement Possible Apr 03 2015 
Starbucks – A Lot Can Happen Over Coffee Apr 03 2015 
McDonald’s Latest Breakfast Strategy to Revive U.S. Sales Mar 31 2015 
McDonald's Corporation (MCD) Dividend Stock Analysis Mar 30 2015 


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