BSP:SBUB34 (USA)
Business Description
Starbucks Corp
NAICS : 722515
SIC : 5461
2401 Utah Avenue South, Seattle, WA, USA, 98134
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Traded in other countries / regions
SBUX.Argentina
•
SBUX.Austria
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SBUB34.Brazil
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SBUX.Canada
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SBUX.Chile
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SRB.Germany
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04337.Hong Kong
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SBUX.Italy
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SBUX_KZ.Kazakhstan
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SBUX.Mexico
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SBUX.Peru
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SBUX.Switzerland
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0QZH.UK
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SBUX.USA
Description
Starbucks is one of the most widely recognized restaurant brands in the world, operating nearly 34,000 stores across more than 80 countries as of the end of fiscal 2021. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage). The coffee chain generates revenue from company-operated stores, royalties, sales of equipment and products to license partners, ready-to-drink beverages, packaged coffee sales, and single-serve products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | -0.31 | |||||
| Debt-to-Equity | -2.76 | |||||
| Debt-to-EBITDA | 3.23 | |||||
| Interest Coverage | 9.84 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.93 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.4 | |||||
| 3-Year EBITDA Growth Rate | 6 | |||||
| 3-Year EPS without NRI Growth Rate | 3 | |||||
| 3-Year FCF Growth Rate | -18.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.13 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.28 | |||||
| 9-Day RSI | 51.8 | |||||
| 14-Day RSI | 55.33 | |||||
| 6-1 Month Momentum % | -15.73 | |||||
| 12-1 Month Momentum % | -31.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 27.6 | |||||
| Days Sales Outstanding | 11.48 | |||||
| Days Payable | 20.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.23 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 12.6 | |||||
| Forward Dividend Yield % | 2.23 | |||||
| 5-Year Yield-on-Cost % | 5.02 | |||||
| 3-Year Average Share Buyback Ratio | 3.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.87 | |||||
| Operating Margin % | 14.72 | |||||
| Net Margin % | 13.03 | |||||
| ROA % | 14.19 | |||||
| ROIC % | 14.04 | |||||
| ROC (Joel Greenblatt) % | 40.39 | |||||
| ROCE % | 28.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.15 | |||||
| Forward PE Ratio | 24.51 | |||||
| PE Ratio without NRI | 24.15 | |||||
| Shiller PE Ratio | 37.06 | |||||
| Price-to-Owner-Earnings | 39.75 | |||||
| PEG Ratio | 4.93 | |||||
| PS Ratio | 3.13 | |||||
| Price-to-Free-Cash-Flow | 33.16 | |||||
| Price-to-Operating-Cash-Flow | 20.86 | |||||
| EV-to-EBIT | 20.32 | |||||
| EV-to-Forward-EBIT | 21.18 | |||||
| EV-to-EBITDA | 16.08 | |||||
| EV-to-Forward-EBITDA | 16.93 | |||||
| EV-to-Revenue | 3.72 | |||||
| EV-to-Forward-Revenue | 3.36 | |||||
| EV-to-FCF | 39.17 | |||||
| Price-to-Projected-FCF | 2.82 | |||||
| Price-to-DCF (Earnings Based) | 0.62 | |||||
| Price-to-DCF (FCF Based) | 2.45 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 4.92 | |||||
| Forward Rate of Return (Yacktman) % | 6.47 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 167,667.696 | ||
| EPS (TTM) (R$) | 18.642 | ||
| Beta | 0.03 | ||
| Volatility % | 30.31 | ||
| 14-Day RSI | 55.33 | ||
| 14-Day ATR (R$) | 10.287962 | ||
| 20-Day SMA (R$) | 439.763 | ||
| 12-1 Month Momentum % | -31.19 | ||
| 52-Week Range (R$) | 343.47 - 666.46 | ||
| Shares Outstanding (Mil) | 1,147.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Starbucks Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||