Starbucks Corp

$ 75.48 -0.58 (-0.76%)
On watch
Volume: 3,870,530 Avg Vol (1m): 8,859,139
Market Cap $: 93.71 Bil Enterprise Value $: 97.85 Bil
P/E (TTM): 33.48 P/B: 0.00
Earnings Power Value 10.86
Net Current Asset Value -12.22
Tangible Book -5.97
Projected FCF 31.87
Median P/S Value 64.67
Graham Number 0
Peter Lynch Value 56.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.55
Equity-to-Asset -0.14
Debt-to-Equity -3.17
Debt-to-EBITDA 1.71
Interest Coverage 17.06
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.36
DISTRESS
GREY
SAFE
Beneish M-Score -4.94
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 54.77%
WACC 4.88%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 14.81
Net Margin % 11.98
ROE % 118.88
ROA % 15.55
ROC (Joel Greenblatt) % 69.18
3-Year Total Revenue Growth Rate 8.90
3-Year Total EBITDA Growth Rate 13.90
3-Year EPS w/o NRI Growth Rate 21.20

» SBUX's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722515    SIC : 5461
Compare NYSE:MCD LSE:CPG NYSE:YUM NYSE:YUMC TSX:QSR TSX:QSP.UN NYSE:CMG NYSE:DRI LSE:WTB NYSE:DPZ NYSE:ARMK TSE:2702 PHS:JFC BKK:MINT-F NAS:DNKN NAS:TXRH LSE:SSPG NAS:WEN NAS:CBRL TSE:7550
Traded in other countries SBUB34.Brazil SRB.Germany 04337.Hongkong 0QZH.UK
Address 2401 Utah Avenue South, Seattle, WA, USA, 98134
Through a global chain of 28,000 company-owned and licensed stores, Starbucks sells coffee, espresso, teas, cold blended beverages, food, and accessories. The company also distributes packaged and single-serve coffee, tea, juice, and pastries through its own stores, grocery-store chains, and warehouse clubs under the Starbucks, Teavana, Evolution Fresh, Princi, and Seattle's Best Coffee brands. In addition, Starbucks markets bottled beverages, ice creams, and liqueurs through various partnerships.

Ratios

Current vs industry vs history
PE Ratio (TTM) 33.48
Forward PE Ratio 28.01
N/A
PE Ratio without NRI 33.48
Price-to-Owner-Earnings 8.76
PS Ratio 4.01
Price-to-Free-Cash-Flow 9.57
Price-to-Operating-Cash-Flow 8.05
EV-to-EBIT 24.72
EV-to-EBITDA 18.30
EV-to-Revenue 3.88
PEG Ratio 0.61
Shiller PE Ratio 50.22
Current Ratio 1.41
Quick Ratio 1.16
Days Inventory 27.89
Days Sales Outstanding 10.42
Days Payable 22.47

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.81
Dividend Payout Ratio 0.58
3-Year Dividend Growth Rate (Per Share) 25.30
Forward Dividend Yield % 1.89
N/A
Yield-on-Cost (5-Year) % 5.41
3-Year Share Buyback Rate 4.10

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.36
Price-to-Median-PS-Value 1.17
Price-to-Peter-Lynch-Fair-Value 1.34
Earnings Yield (Joel Greenblatt) % 4.05
Forward Rate of Return (Yacktman) % 23.55

More Statistics

Revenue (TTM) (Mil) $ 25,278.4
EPS (TTM) $ 2.25
Beta 0.42
Volatility % 24.34
52-Week Range $ 47.37 - 76.95
Shares Outstanding (Mil) 1,243.6

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N