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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 : 9/10

vs
industry
vs
history
Cash to Debt 3.706
SBUX's Cash to Debt is ranked lower than
476190% of the 210 Companies
in the Global Restaurants industry.

( Industry Median: 1.26 vs. SBUX: 3.706 )
SBUX' s 10-Year Cash to Debt Range
Min: 0.26   Max: 150.01
Current: 3.71

0.26
150.01
Equity to Asset 0.556
SBUX's Equity to Asset is ranked lower than
537634% of the 186 Companies
in the Global Restaurants industry.

( Industry Median: 0.61 vs. SBUX: 0.556 )
SBUX' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.76
Current: 0.56

0.38
0.76
Interest Coverage No Debt
SBUX's Interest Coverage is ranked lower than
543478% of the 184 Companies
in the Global Restaurants industry.

( Industry Median: 17.40 vs. SBUX: No Debt )
SBUX' s 10-Year Interest Coverage Range
Min: 11   Max: No Debt
Current: No Debt

F-Score: 6
Z-Score: 12.7
M-Score: -2.75
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 (%) 15.00
SBUX's Operating margin (%) is ranked higher than
85% of the 214 Companies
in the Global Restaurants industry.

( Industry Median: 5.80 vs. SBUX: 15.00 )
SBUX' s 10-Year Operating margin (%) Range
Min: 4.9   Max: 15
Current: 15

4.9
15
Net-margin (%) 10.4
SBUX's Net-margin (%) is ranked higher than
90% of the 214 Companies
in the Global Restaurants industry.

( Industry Median: 3.10 vs. SBUX: 10.4 )
SBUX' s 10-Year Net-margin (%) Range
Min: 3   Max: 10.6
Current: 10.4

3
10.6
ROE (%) 27.1
SBUX's ROE (%) is ranked higher than
92% of the 214 Companies
in the Global Restaurants industry.

( Industry Median: 7.50 vs. SBUX: 27.1 )
SBUX' s 10-Year ROE (%) Range
Min: 8.2   Max: 29.4
Current: 27.1

8.2
29.4
ROA (%) 16.8
SBUX's ROA (%) is ranked higher than
95% of the 214 Companies
in the Global Restaurants industry.

( Industry Median: 4.00 vs. SBUX: 16.8 )
SBUX' s 10-Year ROA (%) Range
Min: 5.6   Max: 16.9
Current: 16.8

5.6
16.9
ROC (Joel Greenblatt) (%) 76.50
SBUX's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 214 Companies
in the Global Restaurants industry.

( Industry Median: 23.00 vs. SBUX: 76.50 )
SBUX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.3   Max: 85.4
Current: 76.5

17.3
85.4
Revenue Growth (%) 7.1
SBUX's Revenue Growth (%) is ranked higher than
87% of the 214 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. SBUX: 7.1 )
SBUX' s 10-Year Revenue Growth (%) Range
Min: 2.1   Max: 18
Current: 7.1

2.1
18
EBITDA Growth (%) 22
SBUX's EBITDA Growth (%) is ranked higher than
98% of the 214 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. SBUX: 22 )
SBUX' s 10-Year EBITDA Growth (%) Range
Min: -2.2   Max: 22
Current: 22

-2.2
22
EPS Growth (%) 36.2
SBUX's EPS Growth (%) is ranked lower than
2272725% of the 44 Companies
in the Global Restaurants industry.

( Industry Median: 14.10 vs. SBUX: 36.2 )
SBUX' s 10-Year EPS Growth (%) Range
Min: -8.4   Max: 39.3
Current: 36.2

-8.4
39.3
» SBUX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

SBUX Guru Trades in Q2 2012

Ken Fisher 9,967,073 sh (+1705.96%)
Jim Simons 290,600 sh (+161.57%)
Chuck Royce 4,500 sh (+28.57%)
Jeremy Grantham 471,697 sh (+22.42%)
RS Investment Management 78,280 sh (+8.12%)
Pioneer Investments 2,494,394 sh (+5.5%)
John Hussman 1,000,000 sh (unchged)
Bruce Kovner Sold Out
Jeff Auxier Sold Out
Paul Tudor Jones Sold Out
Julian Robertson Sold Out
Mario Gabelli 67,880 sh (-9.1%)
Frank Sands 11,528,086 sh (-13.01%)
Steven Cohen 28,783 sh (-97.73%)
» More
Q3 2012

SBUX Guru Trades in Q3 2012

Jim Chanos 142,000 sh (New)
Jeff Auxier 5,405 sh (New)
Paul Tudor Jones 100,000 sh (New)
Steven Cohen 1,567,713 sh (+5346.66%)
Pioneer Investments 3,209,101 sh (+28.65%)
Jeremy Grantham 495,844 sh (+5.12%)
Paul Tudor Jones 150,000 sh (unchged)
John Hussman 1,000,000 sh (unchged)
Chuck Royce Sold Out
RS Investment Management Sold Out
Jim Simons Sold Out
Mario Gabelli 65,465 sh (-3.56%)
Frank Sands 10,483,782 sh (-9.06%)
Ken Fisher 153,573 sh (-98.46%)
» More
Q4 2012

SBUX Guru Trades in Q4 2012

Robert Karr 419,700 sh (New)
RS Investment Management 86,700 sh (New)
Jim Simons 1,393,392 sh (New)
Louis Moore Bacon 372,500 sh (New)
Ron Baron 26,512 sh (New)
Paul Tudor Jones 325,000 sh (+225%)
Steven Cohen 3,513,425 sh (+124.11%)
Jim Chanos 246,900 sh (+73.87%)
Frank Sands 10,787,280 sh (+2.89%)
Jeff Auxier 5,405 sh (unchged)
Jeremy Grantham 532,496 sh (unchged)
Pioneer Investments 3,182,278 sh (-0.84%)
Mario Gabelli 46,850 sh (-28.44%)
Ken Fisher 22,189 sh (-85.55%)
» More
Q1 2013

SBUX Guru Trades in Q1 2013

Ron Baron 45,865 sh (+73%)
Frank Sands 11,282,099 sh (+4.59%)
Jeff Auxier 5,477 sh (+1.33%)
Pioneer Investments 3,223,198 sh (+1.29%)
Robert Karr 419,700 sh (unchged)
Paul Tudor Jones Sold Out
Jim Chanos 246,300 sh (-0.24%)
RS Investment Management 85,160 sh (-1.78%)
Jeremy Grantham 505,963 sh (-4.98%)
Mario Gabelli 43,150 sh (-7.9%)
Steven Cohen 3,189,629 sh (-9.22%)
Ken Fisher 14,887 sh (-32.91%)
Louis Moore Bacon 116,250 sh (-68.79%)
Jim Simons 287,000 sh (-79.4%)
» More
» Details

Insider Trades

Latest Guru Trades with SBUX

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2013-03-31 Add 73%0.01%$53.21 - $58.67 $ 63.3614%45865
Mario Gabelli 2012-12-31 Reduce -28.44%0.01%$44.97 - $54.58 $ 63.3626%46850
Ron Baron 2012-12-31 New Buy0.01%$44.97 - $54.58 $ 63.3626%26512
Julian Robertson 2012-06-30 Sold Out 3.5%$51.42 - $61.28 $ 63.3614%0
Julian Robertson 2012-03-31 New Buy3.5%$46.17 - $56.29 $ 63.3636%218500
John Hussman 2011-12-31 Reduce -28.57%0.3%$36.2 - $46.45 $ 63.3649%1250000
John Hussman 2011-09-30 Add 16.67%0.15%$34.05 - $41.16 $ 63.3663%1750000
Mario Gabelli 2011-09-30 Add 63.59%0.01%$34.05 - $41.16 $ 63.3663%74540
Mario Gabelli 2011-06-30 Add 59.88%$34.86 - $39.43 $ 63.3674%45565
John Hussman 2011-03-31 Add 82.67%0.38%$31.53 - $37.97 $ 63.3688%1370000
George Soros 2011-03-31 Sold Out $31.53 - $37.97 $ 63.3688%0
Jean-Marie Eveillard 2010-12-31 Sold Out 0.02%$25.69 - $32.93 $ 63.36111%0
George Soros 2010-12-31 Reduce -55.78%$25.69 - $32.93 $ 63.36111%6500
John Hussman 2010-09-30 New Buy0.32%$22.82 - $26.2799 $ 63.36154%900000
Jean-Marie Eveillard 2010-09-30 New Buy0.02%$22.82 - $26.2799 $ 63.36154%150000
George Soros 2010-09-30 Add 27.83%$22.82 - $26.2799 $ 63.36154%14700
John Hussman 2010-06-30 Sold Out 1.28%$24.24 - $28.09 $ 63.36142%0
Mario Gabelli 2010-06-30 New Buy$24.24 - $28.09 $ 63.36142%28500
John Hussman 2010-03-31 Reduce -40%0.51%$21.7 - $25.56 $ 63.36171%3000000
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Starbucks Corporation

Taking Another Look at Starbucks  - Taking Another Look At Starbucks
Starbucks (SBUX) common stock is currently outperforming the returns of the S&P 500 and its competitors in the coffee-making industry. Starbucks is really raking in the benefits from its acquisitions of Evolution Fresh, La Boulange and Teavana as well as its expansion into a more global playing field. The coffee giant is being highly rewarded by these changes as the shares are up about 15% since the beginning of the year. Read more...
Large Insider Transactions Reported in Guru Favorites  - Large Insider Transactions Reported In Guru Favorites
This week there was an increase in insider transactions coming from high and mega-capped stocks. These stocks come from a variety of industries, but the two notable insider buys came from beverage making and supplying companies. The most notable insider sells came from the retail industry this past week. Also interesting, the companies reporting insider transactions (minus one) are all ranked highly in the GuruFocus Business Predictability Rankings. Read more...
Weekly CEO Sells Highlight: Starbucks Corporation, Applied Materials Inc, PhotoMedex Inc, Gap Inc.
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Starbucks Corporation, Applied Materials Inc, PhotoMedex Inc, and Gap Inc. Read more...
Short-Seller Jim Chanos Buys Long Positions Starbucks and Occidental Petroleum in Q3 Jim Chanos - Short-Seller Jim Chanos Buys Long Positions Starbucks And Occidental Petroleum In Q3
Jim Chanos, founder and president of hedge fund Kynikos Associates, has a better eye for when a company is verging on failure than poised for growth. Thus, he dedicates most of his fund to short positions. Famous examples include his prescient calls on Enron and Baldwin-United, which he shorted. Read more...
McDonald's - Buy and Hold Until a Rainy Day  - McDonald's - Buy And Hold Until A Rainy Day
Yesterday, Goldman Sachs downgraded McDonalds (MCD) from buy to neutral and set a price target at $92/share, noting that they prefer instead other opportunities at Starbucks (SBUX) and Chipotle Mexican Grill (CMG) . Here is a link to an article about it: http://blogs.wsj.com/marketbeat/2012/06/13/mcdonalds-downgraded-goldmans-not-lovin-it/ Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 32.10
SBUX's P/E(ttm) is ranked lower than
581395% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 25.00 vs. SBUX: 32.10 )
SBUX' s 10-Year P/E(ttm) Range
Min: 18.21   Max: 119.92
Current: 32.1

18.21
119.92
P/B 9.29
SBUX's P/B is ranked lower than
483091% of the 207 Companies
in the Global Restaurants industry.

( Industry Median: 1.98 vs. SBUX: 9.29 )
SBUX' s 10-Year P/B Range
Min: 2.33   Max: 13.52
Current: 9.29

2.33
13.52
P/S 3.47
SBUX's P/S is ranked lower than
467289% of the 214 Companies
in the Global Restaurants industry.

( Industry Median: 0.88 vs. SBUX: 3.47 )
SBUX' s 10-Year P/S Range
Min: 0.56   Max: 4.61
Current: 3.47

0.56
4.61
PFCF 32.00
SBUX's PFCF is ranked lower than
632911% of the 158 Companies
in the Global Restaurants industry.

( Industry Median: 20.25 vs. SBUX: 32.00 )
SBUX' s 10-Year PFCF Range
Min: 12.67   Max: 638.5
Current: 32

12.67
638.5
EV-to-EBIT 21.23
SBUX's EV-to-EBIT is ranked lower than
526315% of the 190 Companies
in the Global Restaurants industry.

( Industry Median: 16.40 vs. SBUX: 21.23 )
SBUX' s 10-Year EV-to-EBIT Range
Min: 10.9   Max: 73.6
Current: 21.23

10.9
73.6
PEG 1.25
SBUX's PEG is ranked lower than
1818180% of the 55 Companies
in the Global Restaurants industry.

( Industry Median: 1.80 vs. SBUX: 1.25 )
SBUX' s 10-Year PEG Range
Min: 0.83   Max: 87.69
Current: 1.25

0.83
87.69
Shiller P/E 50.98
SBUX's Shiller P/E is ranked lower than
100% of the Companies
in the Global Restaurants industry.

( Industry Median: vs. SBUX: 50.98 )
SBUX' s 10-Year Shiller P/E Range
Min: 12.43   Max: 103.93
Current: 50.98

12.43
103.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.26
SBUX's Dividend Yield is ranked lower than
769230% of the 130 Companies
in the Global Restaurants industry.

( Industry Median: 1.56 vs. SBUX: 1.26 )
SBUX' s 10-Year Dividend Yield Range
Min: 0.36   Max: 1.49
Current: 1.26

0.36
1.49
Dividend Payout 0.5
SBUX's Dividend Payout is ranked lower than
1098900% of the 91 Companies
in the Global Restaurants industry.

( Industry Median: 0.40 vs. SBUX: 0.5 )
SBUX' s 10-Year Dividend Payout Range
Min: 0.19   Max: 0.38
Current: 0.5

0.19
0.38
Yield on cost (5-Year) 1.30
SBUX's Yield on cost (5-Year) is ranked lower than
763358% of the 131 Companies
in the Global Restaurants industry.

( Industry Median: 1.37 vs. SBUX: 1.30 )
SBUX' s 10-Year Yield on cost (5-Year) Range
Min: 0.36   Max: 1.49
Current: 1.3

0.36
1.49
Share Buyback Rate -0.9
SBUX's Share Buyback Rate is ranked lower than
3124997% of the 32 Companies
in the Global Restaurants industry.

( Industry Median: 1.30 vs. SBUX: -0.9 )
SBUX' s 10-Year Share Buyback Rate Range
Min: 2.3   Max: -1.3
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 48.3
SBUX's Price/Net Current Asset Value is ranked lower than
653594% of the 153 Companies
in the Global Restaurants industry.

( Industry Median: 43.50 vs. SBUX: 48.3 )
SBUX' s 10-Year Price/Net Current Asset Value Range
Min: 18.6   Max: 59.8
Current: 48.3

18.6
59.8
Price/Tangible Book 10.4
SBUX's Price/Tangible Book is ranked lower than
546448% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 2.00 vs. SBUX: 10.4 )
SBUX' s 10-Year Price/Tangible Book Range
Min: 4.3   Max: 13.3
Current: 10.4

4.3
13.3
Price/DCF (Projected) 3.4
SBUX's Price/DCF (Projected) is ranked lower than
1408449% of the 71 Companies
in the Global Restaurants industry.

( Industry Median: 1.50 vs. SBUX: 3.4 )
SBUX' s 10-Year Price/DCF (Projected) Range
Min: 1.7   Max: 5
Current: 3.4

1.7
5
Price/Median PS Value 1.2
SBUX's Price/Median PS Value is ranked lower than
483091% of the 207 Companies
in the Global Restaurants industry.

( Industry Median: 1.30 vs. SBUX: 1.2 )
SBUX' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.2
Current: 1.2

0.4
1.2
Price/Peter Lynch Fair Value 1.7
SBUX's Price/Peter Lynch Fair Value is ranked lower than
2380950% of the 42 Companies
in the Global Restaurants industry.

( Industry Median: 1.90 vs. SBUX: 1.7 )
SBUX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.3   Max: 2.9
Current: 1.7

1.3
2.9
Price/Graham Number 4
SBUX's Price/Graham Number is ranked lower than
671140% of the 149 Companies
in the Global Restaurants industry.

( Industry Median: 1.60 vs. SBUX: 4 )
SBUX' s 10-Year Price/Graham Number Range
Min: 2.3   Max: 5.2
Current: 4

2.3
5.2
Earnings Yield (Greenblatt) 4.70
SBUX's Earnings Yield (Greenblatt) is ranked lower than
56% of the 214 Companies
in the Global Restaurants industry.

( Industry Median: 5.50 vs. SBUX: 4.70 )
SBUX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 9.2
Current: 4.7

1.4
9.2
Forward Rate of Return (Yacktman) 28.59
SBUX's Forward Rate of Return (Yacktman) is ranked lower than
1639343% of the 61 Companies
in the Global Restaurants industry.

( Industry Median: 13.45 vs. SBUX: 28.59 )
SBUX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.2   Max: 29.6
Current: 28.59

2.2
29.6

Business Description

Starbucks Corporation 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 mater
Company Website
SEC Reports
Industry: Restaurants
Compare:BH, CMG, MCD, DIN, IRG
Traded in other countries:04337.Hongkong, SRB.Germany

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