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Also traded in: Argentina, Austria, Brazil, Chile, Germany, Hongkong, Italy, Mexico, Switzerland, UK

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.95
SBUX's Cash-to-Debt is ranked higher than
52% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 0.68 vs. SBUX: 0.95 )
Ranked among companies with meaningful Cash-to-Debt only.
SBUX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 1.02 Max: 150.01
Current: 0.95
0.1
150.01
Equity-to-Asset 0.05
SBUX's Equity-to-Asset is ranked lower than
75% of the 331 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. SBUX: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
SBUX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.59 Max: 0.86
Current: 0.05
0.05
0.86
Debt-to-Equity 8.07
SBUX's Debt-to-Equity is ranked lower than
66% of the 249 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. SBUX: 8.07 )
Ranked among companies with meaningful Debt-to-Equity only.
SBUX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.28 Max: 8.07
Current: 8.07
0
8.07
Debt-to-EBITDA 1.30
SBUX's Debt-to-EBITDA is ranked higher than
78% of the 234 Companies
in the Global Restaurants industry.

( Industry Median: 2.32 vs. SBUX: 1.30 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SBUX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21  Med: 0.5 Max: 2.86
Current: 1.3
0.21
2.86
Interest Coverage 22.37
SBUX's Interest Coverage is ranked higher than
59% of the 278 Companies
in the Global Restaurants industry.

( Industry Median: 23.62 vs. SBUX: 22.37 )
Ranked among companies with meaningful Interest Coverage only.
SBUX' s Interest Coverage Range Over the Past 10 Years
Min: 19.76  Med: 44.68 Max: 78.55
Current: 22.37
19.76
78.55
Piotroski F-Score: 7
Altman Z-Score: 4.59
Beneish M-Score: -4.57
WACC vs ROIC
4.43%
44.93%
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 % 15.40
SBUX's Operating Margin % is ranked higher than
88% of the 333 Companies
in the Global Restaurants industry.

( Industry Median: 5.08 vs. SBUX: 15.40 )
Ranked among companies with meaningful Operating Margin % only.
SBUX' s Operating Margin % Range Over the Past 10 Years
Min: 7.9  Med: 15.13 Max: 18.08
Current: 15.4
7.9
18.08
Net Margin % 18.28
SBUX's Net Margin % is ranked higher than
95% of the 333 Companies
in the Global Restaurants industry.

( Industry Median: 2.80 vs. SBUX: 18.28 )
Ranked among companies with meaningful Net Margin % only.
SBUX' s Net Margin % Range Over the Past 10 Years
Min: 0.06  Med: 11.61 Max: 18.28
Current: 18.28
0.06
18.28
ROE % 107.21
SBUX's ROE % is ranked higher than
98% of the 314 Companies
in the Global Restaurants industry.

( Industry Median: 6.81 vs. SBUX: 107.21 )
Ranked among companies with meaningful ROE % only.
SBUX' s ROE % Range Over the Past 10 Years
Min: 0.17  Med: 36.66 Max: 136.51
Current: 107.21
0.17
136.51
ROA % 24.62
SBUX's ROA % is ranked higher than
99% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 3.60 vs. SBUX: 24.62 )
Ranked among companies with meaningful ROA % only.
SBUX' s ROA % Range Over the Past 10 Years
Min: 0.08  Med: 18.35 Max: 24.62
Current: 24.62
0.08
24.62
ROC (Joel Greenblatt) % 108.21
SBUX's ROC (Joel Greenblatt) % is ranked higher than
93% of the 332 Companies
in the Global Restaurants industry.

( Industry Median: 15.69 vs. SBUX: 108.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SBUX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.89  Med: 88.37 Max: 109.7
Current: 108.21
-6.89
109.7
3-Year Revenue Growth Rate 11.90
SBUX's 3-Year Revenue Growth Rate is ranked higher than
82% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. SBUX: 11.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SBUX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.9  Med: 21.6 Max: 62.9
Current: 11.9
-1.9
62.9
3-Year EBITDA Growth Rate 17.10
SBUX's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 258 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. SBUX: 17.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SBUX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -39  Med: 24.7 Max: 128.9
Current: 17.1
-39
128.9
3-Year EPS without NRI Growth Rate 21.20
SBUX's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 225 Companies
in the Global Restaurants industry.

( Industry Median: 10.50 vs. SBUX: 21.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SBUX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 29.5 Max: 474.9
Current: 21.2
0
474.9
GuruFocus has detected 5 Warning Signs with Starbucks Corp SBUX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SBUX's 30-Y Financials

Financials (Next Earnings Date: 2019-01-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

SBUX Guru Trades in Q3 2017

Jerome Dodson 268,000 sh (New)
Diamond Hill Capital 720,235 sh (New)
Joel Greenblatt 4,493 sh (New)
Steven Cohen 101,100 sh (New)
Jeff Auxier 10,954 sh (+55.29%)
Robert Karr 13,850 sh (+36.45%)
Tom Gayner 52,000 sh (+33.33%)
Murray Stahl 7,650 sh (+4.32%)
David Carlson 280,000 sh (unchged)
Caxton Associates 200,000 sh (unchged)
Jim Simons Sold Out
Ron Baron Sold Out
Mairs and Power 11,634 sh (-2.25%)
Pioneer Investments 6,664,048 sh (-4.48%)
Frank Sands 12,222,241 sh (-5.19%)
Ken Fisher 6,752 sh (-8.29%)
Mario Gabelli 63,650 sh (-27.02%)
» More
Q4 2017

SBUX Guru Trades in Q4 2017

Jim Simons 484,384 sh (New)
Caxton Associates 62,500 sh (New)
Ken Fisher 10,513 sh (+55.70%)
Mario Gabelli 78,147 sh (+22.78%)
Jerome Dodson 283,000 sh (+5.60%)
Diamond Hill Capital 723,144 sh (+0.40%)
David Carlson 280,000 sh (unchged)
Tom Gayner 52,000 sh (unchged)
Robert Karr 13,850 sh (unchged)
Caxton Associates 150,000 sh (unchged)
Louis Moore Bacon 400,000 sh (unchged)
Steven Cohen 100,000 sh (unchged)
Jeff Auxier 10,954 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Mairs and Power 11,447 sh (-1.61%)
Frank Sands 11,893,848 sh (-2.69%)
Murray Stahl 7,231 sh (-5.48%)
Pioneer Investments 5,763,386 sh (-13.52%)
» More
Q1 2018

SBUX Guru Trades in Q1 2018

Lee Ainslie 272,680 sh (New)
Paul Tudor Jones 170,121 sh (New)
Tom Gayner 209,048 sh (+302.02%)
Robert Karr 30,550 sh (+120.58%)
Jim Simons 601,000 sh (+24.08%)
Jerome Dodson 347,000 sh (+22.61%)
David Carlson 330,000 sh (+17.86%)
Mario Gabelli 86,872 sh (+11.16%)
Jeff Auxier 11,668 sh (+6.52%)
Murray Stahl 7,468 sh (+3.28%)
Caxton Associates Sold Out
Mairs and Power 10,947 sh (-4.37%)
Frank Sands 11,245,074 sh (-5.45%)
Diamond Hill Capital 647,787 sh (-10.42%)
Ken Fisher 9,099 sh (-13.45%)
Pioneer Investments 4,325,166 sh (-24.95%)
» More
Q2 2018

SBUX Guru Trades in Q2 2018

Ray Dalio 168,609 sh (New)
Julian Robertson 10,000 sh (New)
Caxton Associates 21,372 sh (New)
Tom Gayner 304,448 sh (+45.64%)
Jerome Dodson 479,313 sh (+38.13%)
Murray Stahl 7,973 sh (+6.76%)
Ken Fisher 9,663 sh (+6.20%)
Mairs and Power 10,947 sh (unchged)
Jeff Auxier 11,668 sh (unchged)
Robert Karr Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Frank Sands 10,816,762 sh (-3.81%)
Pioneer Investments 3,133,581 sh (-27.55%)
Diamond Hill Capital 409,510 sh (-36.78%)
David Carlson 200,000 sh (-39.39%)
Lee Ainslie 151,190 sh (-44.55%)
Mario Gabelli 45,425 sh (-47.71%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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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 » details
Traded in other countries:SBUX.Argentina, SBUX.Austria, SBUB34.Brazil, SBUX.Chile, SRB.Germany, 04337.Hongkong, SBUX.Italy, SBUX.Mexico, SBUX.Switzerland, 0QZH.UK,
Headquarter Location:USA
Starbucks Corp is the roaster, marketer and retailer of specialty coffee in the world, operating globally. It sells a variety of coffee and tea products. It sells goods and services under brands including Teavana, Tazo, and Seattle's Best Coffee.

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.

Guru Investment Theses on Starbucks Corp

Bill Ackman Comments on Starbucks - Nov 15, 2018

On October 9th, we gave a presentation at the Grant’s Interest Rate Observer conference detailing our new investment in Starbucks which we purchased at an average price of $51 per share. Starbucks (NASDAQ:SBUX) has built the world’s most valuable specialty coffee brand by first creating the category in the U.S., and then expanding globally. The Starbucks brand is synonymous with premium products and a high-end experience for both customers and employees (whom the company refers to, and treats, as “partners”). Starbucks is the dominant player in specialist coffee shops globally with a leading omnichannel presence in North America and significant opportunity for growth overseas. Starbucks operates and licenses over 29,000 stores that generate $35 billion in annual systemwide sales, with a roughly even mix of U.S. and international locations as well as owned and licensed units.

The specialty coffee category is secularly growing and attractive. It has a loyal customer base with a daily or greater consumption habit and trade-up potential, and a product that is well-aligned with health and wellness and sustainability priorities, which are increasingly important to consumers. Starbucks is the category killer with a wide competitive moat, underpinned by quality and innovation advantages over low-cost coffee and quick service restaurant (NYSE:QSR) players, with convenience, technological, and cost advantages compared with higher-end, boutique coffee shops.

New Starbucks stores have industry-leading unit economics, which we estimate generate a pretax return on investment of ~65% in the U.S. and ~85% in China in their first full year of operations. Starbucks is one of the rare mega-cap businesses with a long runway for reinvesting free cash flow at exceptionally high rates of return, as we estimate that every dollar the company spends on building a new store in one of its major markets is worth $10 to $15 after the store opens. We believe that the company should continue to grow its global store count at a high-single-digit rate for the foreseeable future driven by underpenetrated markets such as China where per capita coffee consumption is less than 1% of U.S. levels.

Starbucks has a phenomenal long- term track record with average annual same-store sales growth of 5% both in the U.S. and globally, unit growth in the high-single-digits, and annualized total shareholder returns over the last ten years of greater than 30%, more than double the S&P 500. The stock was down modestly over the three years prior to our investment despite EPS growth over that time of roughly 50%, allowing us to build our position at a ~25% discount to the company’s historical average valuation multiple of ~26 times forward earnings. We believe that the reduced valuation was driven by concerns regarding a slowdown in U.S. same-store sales, lower long-term financial growth targets, and uncertainty due to the company’s senior leadership transition and management turnover.

The company demonstrated strong progress in addressing each of these concerns when it reported fourth quarter and fiscal 2018 earnings on November 1st. U.S. same-store sales grew 4% in the fourth quarter, the best result in the last five quarters, driven by a resurgence in Starbucks’ core beverage category which contributed 75% of that growth. Several initiatives are underway to improve throughput and enhance the customer and partner experience, including the redeployment of several hours per day from in -store administrative work to customer-facing activity, and new features that continue to expand the reach of the company’s best-in-class digital and loyalty platform. The company is also driving beverage innovation, particularly in healthier offerings such as Nitro Cold Brew, which is now available in only one- third of Starbucks’ U.S. company-operated stores, that aim to offset declining sales of Frappuccino and other more indulgent products. Management guidance for fiscal 2019 projects same-store sales growth at the low end of its current long-term range of 3% to 5%, as well as underlying growth in organic revenue and EPS that is well within the company’s long-term targets of high-single-digit and at greater than 12% growth, respectively.

This past quarter was the first in which CEO Kevin Johnson, who assumed the role in April 2017, led the company without the active involvement of founder Howard Schultz, who stepped down as Executive Chairman in June of this year. We are impressed by the bold actions that Mr. Johnson and his team have taken to date to simplify the business in order to drive accelerated growth and shareholder returns. Over the last year or so, the company has sold its consumer packaged goods (CPG) and foodservice business to Nestle in exchange for an upfront cash payment and an ongoing sales royalty, divested the Tazo tea brand to Unilever, closed underperforming Teavana retail stores, and optimized its mix of company-operated and licensed locations. These actions should allow Starbucks management to focus on its targeted long-term growth markets of the U.S. and China, which now account for approximately 80% of earnings, while creating a global expansion opportunity for Starbucks-branded CPG and foodservice products, heretofore distributed mainly in North America, through their alliance with Nestle, the global leader in these channels. Management is reducing overhead expenses as a percentage of systemwide sales by ~22% net of reinvestment over the next three years, with the goal of increasing the pace of innovation through faster decision making. Management is acutely aware of the stock’s undervaluation and has implemented a large three -year share buyback program of nearly $20 billion, shrinking the share count by 7% this past fiscal year and a further ~13% over the next two years.

We are pleased with the stock’s increase of 32% versus our average cost and continue to believe that Starbucks remains undervalued, and should generate highly attractive returns from current levels over the next several years. We look forward to the company’s biennial investor day in New York in December.

From Bill Ackman (Trades, Portfolio)'s third-quarter 2018 Pershing Square shareholder letter.

Check out Bill Ackman latest stock trades

Parnassus Fund Comments on Starbucks - Jul 27, 2018

Our worst performer was Starbucks (NASDAQ:SBUX), the global coffee chain. Its stock reduced the Fund’s return by 39 basis points, as it declined 15.6% from $57.89 to $48.85. The company pre-announced weaker-than-expected sales for the quarter and lowered earnings guidance for the year. Growing competition caused revenue growth to slow in the U.S., while the company’s business in China was hurt by an interruption in delivery services. Management has numerous initiatives in place to turn around performance, such as adding loyalty members, introducing new food and beverage items and closing underperforming stores. We’re optimistic that management will be able to reaccelerate growth, and with shares trading at their cheapest valuation in eight years, we think the risk-reward for this blue-chip company is attractive.



From Jerome Dodson (Trades, Portfolio)'s Parnassus Fund's second quarter 2018 shareholder commentary.

Check out Jerome Dodson latest stock trades

Jerome Dodson Comments on Starbucks - Oct 25, 2017

The final addition is Starbucks (NASDAQ:SBUX), the largest coffee chain in the world. We believe Starbucks has a long runway for growth, as the company is expanding internationally, penetrating the consumer packaged goods (CPG) market, and launching new food and drink initiatives. At the time of our purchase, the stock was trading at a discount to its historical valuation because earnings growth has slowed. We believe, however, that Starbucks’ robust loyalty program and long-standing focus on innovation will help accelerate growth and lead to strong shareholder returns in the future.



From Jerome Dodson (Trades, Portfolio)'s Parnassus Fund third quarter 2017 commentary.

Check out Jerome Dodson latest stock trades

Top Ranked Articles about Starbucks Corp

Bill Ackman Comments on Starbucks Guru stock highlight
On October 9th, we gave a presentation at the Grant’s Interest Rate Observer conference detailing our new investment in Starbucks which we purchased at an average price of $51 per share. Starbucks (NASDAQ:SBUX) has built the world’s most valuable specialty coffee brand by first creating the category in the U.S., and then expanding globally. The Starbucks brand is synonymous with premium products and a high-end experience for both customers and employees (whom the company refers to, and treats, as “partners”). Starbucks is the dominant player in specialist coffee shops globally with a leading omnichannel presence in North America and significant opportunity for growth overseas. Starbucks operates and licenses over 29,000 stores that generate $35 billion in annual systemwide sales, with a roughly even mix of U.S. and international locations as well as owned and licensed units. Read more...
Starbucks Tops Expectations in 4th Quarter Coffee chain reports strong same-store sales growth
Starbucks Corp. (NASDAQ:SBUX) shares soared on Friday after the company reported better-than-expected results for the fourth quarter on Thursday evening. Read more...
GuruFocus Podcast Ep 10: Value Investing With Market-Beating Jerome Dodson Parnassus Funds founder discusses his holdings and approach
Jerome Dodson (Trades, Portfolio) is the founder of the $27.8 billion Parnassus Funds, where value investing is steered by socially responsible principles. The result has been outstanding returns over decades, with his Endeavor Fund gaining an annualized 12.26% since inception vs. 9.38% for the S&P 500. Read more...
Alcoa, Baker Hughes a GE company, Caterpillar Inc., Lowes, and Starbucks offer option-trading opportunities with high returns
Some Thoughts on Starbucks Thinking about comps, strategic vision and capital allocation
Starbucks (SBUX) is the largest coffee chain in the world, with systemwide sales of roughly $35 billion. The company has more than 28,000 locations in 75 countries. Over the past 5-10 years, sales have increased by ~10% per year (CAGR) due to a combination of new unit growth and mid-single digit comp store sales. Combined with significant margin expansion (helped by mix shift towards licensed stores), a lower diluted share count and a declining tax rate, earnings per share have more than quintupled over the past decade (a mid-teens CAGR). The stock price has followed suit. Read more...
Jerome Dodson’s High-Conviction Trades as of 2nd Quarter Guru's portfolio lags S&P 500 benchmark on sector allocation headwinds
Jerome Dodson (Trades, Portfolio) disclosed in his second-quarter shareholder letter that the Parnassus Fund trailed the Standard & Poor’s 500 benchmark by approximately 2.4% for the quarter, primarily due to unfavorable sector allocation and poor results from Starbucks Corp. (NASDAQ:SBUX). As of June, the guru’s high-conviction trades include Starbucks and three other companies: Hologic Inc. (NASDAQ:HOLX), Mondelez International Inc. (NASDAQ:MDLZ) and Thompson Reuters Corp. (NYSE:TRI). Read more...
Parnassus Fund Comments on Starbucks Guru stock highlight
Our worst performer was Starbucks (NASDAQ:SBUX), the global coffee chain. Its stock reduced the Fund’s return by 39 basis points, as it declined 15.6% from $57.89 to $48.85. The company pre-announced weaker-than-expected sales for the quarter and lowered earnings guidance for the year. Growing competition caused revenue growth to slow in the U.S., while the company’s business in China was hurt by an interruption in delivery services. Management has numerous initiatives in place to turn around performance, such as adding loyalty members, introducing new food and beverage items and closing underperforming stores. We’re optimistic that management will be able to reaccelerate growth, and with shares trading at their cheapest valuation in eight years, we think the risk-reward for this blue-chip company is attractive. Read more...
Starbucks Down 9% Since Announcement of 150 Store Closures Company also increases buyback and return target to $25 billion
Shares of ubiquitous coffee chain Starbucks (NASDAQ:SBUX), a stock in the portfolios of investors Jerome Dodson (Trades, Portfolio) and Frank Sands (Trades, Portfolio), plunged 9% Wednesday after it announced it would close 150 stores in 2019 – triple the amount it usually shutters in a year. Read more...
2018: The Math Is Simple Our observation over 38 years is that no one can consistently predict either the stock market or the US economy
We believe the math of common stock investing is pretty simple. When you buy a stock without leverage, you can only lose your original investment. Your gains can be unlimited over the longest term (long duration). Most of the benefit (90%) of diversification is reached by owning a 12-to-18 stock portfolio, if the owners are willing to put up with the relatively random way returns are handed out over time. Valuation matters dearly to portfolio results. Stocks purchased at depressed prices (as a group) outperform those which are more expensive over longer time periods. Read more...
Nestle and Starbucks in Deal Talks for Global Coffee Alliance Nestle to give Starbucks $7.15 billion for global rights to market its packaged coffee and tea
The largest coffee company in the world, Nestle (NSRGY), is in talks with Starbucks (NASDAQ:SBUX) in a deal to form a global collaboration for its coffee business. According to some media reports on Friday, the Swiss-based food giant is looking for that segment of Starbucks’ business, which sells bagged coffee and drinks in supermarkets. Here’s a closer look at what to expect from the coffee alliance. Read more...

Ratios

vs
industry
vs
history
PE Ratio 21.23
SBUX's PE Ratio is ranked higher than
74% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 25.91 vs. SBUX: 21.23 )
Ranked among companies with meaningful PE Ratio only.
SBUX' s PE Ratio Range Over the Past 10 Years
Min: 15.31  Med: 28.78 Max: 614.92
Current: 21.23
15.31
614.92
Forward PE Ratio 25.84
SBUX's Forward PE Ratio is ranked lower than
62% of the 58 Companies
in the Global Restaurants industry.

( Industry Median: 19.69 vs. SBUX: 25.84 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.23
SBUX's PE Ratio without NRI is ranked higher than
73% of the 237 Companies
in the Global Restaurants industry.

( Industry Median: 25.39 vs. SBUX: 21.23 )
Ranked among companies with meaningful PE Ratio without NRI only.
SBUX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 15.31  Med: 28.78 Max: 614.92
Current: 21.23
15.31
614.92
Price-to-Owner-Earnings 7.57
SBUX's Price-to-Owner-Earnings is ranked higher than
72% of the 136 Companies
in the Global Restaurants industry.

( Industry Median: 23.88 vs. SBUX: 7.57 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SBUX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.08  Med: 26.85 Max: 2635
Current: 7.57
6.08
2635
PB Ratio 76.33
SBUX's PB Ratio is ranked lower than
96% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 3.03 vs. SBUX: 76.33 )
Ranked among companies with meaningful PB Ratio only.
SBUX' s PB Ratio Range Over the Past 10 Years
Min: 2.32  Med: 8.8 Max: 76.82
Current: 76.33
2.32
76.82
PS Ratio 3.84
SBUX's PS Ratio is ranked lower than
87% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. SBUX: 3.84 )
Ranked among companies with meaningful PS Ratio only.
SBUX' s PS Ratio Range Over the Past 10 Years
Min: 0.56  Med: 3.24 Max: 4.94
Current: 3.84
0.56
4.94
Price-to-Free-Cash-Flow 9.33
SBUX's Price-to-Free-Cash-Flow is ranked lower than
64% of the 127 Companies
in the Global Restaurants industry.

( Industry Median: 22.97 vs. SBUX: 9.33 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SBUX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.49  Med: 30.2 Max: 52.01
Current: 9.33
7.49
52.01
Price-to-Operating-Cash-Flow 7.81
SBUX's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 174 Companies
in the Global Restaurants industry.

( Industry Median: 12.27 vs. SBUX: 7.81 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SBUX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.62  Med: 18.89 Max: 137.35
Current: 7.81
4.62
137.35
EV-to-EBIT 15.08
SBUX's EV-to-EBIT is ranked higher than
73% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 18.45 vs. SBUX: 15.08 )
Ranked among companies with meaningful EV-to-EBIT only.
SBUX' s EV-to-EBIT Range Over the Past 10 Years
Min: -299  Med: 18.6 Max: 16209.8
Current: 15.08
-299
16209.8
EV-to-EBITDA 12.37
SBUX's EV-to-EBITDA is ranked higher than
66% of the 275 Companies
in the Global Restaurants industry.

( Industry Median: 13.96 vs. SBUX: 12.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
SBUX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 14.2 Max: 133
Current: 12.37
6
133
EV-to-Revenue 3.63
SBUX's EV-to-Revenue is ranked lower than
85% of the 331 Companies
in the Global Restaurants industry.

( Industry Median: 1.22 vs. SBUX: 3.63 )
Ranked among companies with meaningful EV-to-Revenue only.
SBUX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 3.2 Max: 5
Current: 3.63
0.7
5
PEG Ratio 0.38
SBUX's PEG Ratio is ranked higher than
96% of the 113 Companies
in the Global Restaurants industry.

( Industry Median: 2.32 vs. SBUX: 0.38 )
Ranked among companies with meaningful PEG Ratio only.
SBUX' s PEG Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.89 Max: 436.57
Current: 0.38
0.29
436.57
Shiller PE Ratio 50.07
SBUX's Shiller PE Ratio is ranked lower than
76% of the 78 Companies
in the Global Restaurants industry.

( Industry Median: 30.20 vs. SBUX: 50.07 )
Ranked among companies with meaningful Shiller PE Ratio only.
SBUX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 23.06  Med: 61.01 Max: 96.98
Current: 50.07
23.06
96.98
Current Ratio 2.20
SBUX's Current Ratio is ranked lower than
55% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. SBUX: 2.20 )
Ranked among companies with meaningful Current Ratio only.
SBUX' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.53 Max: 4.22
Current: 2.2
0.79
4.22
Quick Ratio 1.95
SBUX's Quick Ratio is ranked lower than
59% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 0.98 vs. SBUX: 1.95 )
Ranked among companies with meaningful Quick Ratio only.
SBUX' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.94 Max: 3.29
Current: 1.95
0.4
3.29
Days Inventory 49.06
SBUX's Days Inventory is ranked lower than
91% of the 315 Companies
in the Global Restaurants industry.

( Industry Median: 12.55 vs. SBUX: 49.06 )
Ranked among companies with meaningful Days Inventory only.
SBUX' s Days Inventory Range Over the Past 10 Years
Min: 49.06  Med: 56.74 Max: 69.29
Current: 49.06
49.06
69.29
Days Sales Outstanding 10.23
SBUX's Days Sales Outstanding is ranked lower than
61% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 9.04 vs. SBUX: 10.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
SBUX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.12  Med: 13.26 Max: 14.19
Current: 10.23
10.12
14.19
Days Payable 42.29
SBUX's Days Payable is ranked lower than
65% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 45.50 vs. SBUX: 42.29 )
Ranked among companies with meaningful Days Payable only.
SBUX' s Days Payable Range Over the Past 10 Years
Min: 22.54  Med: 29.87 Max: 42.31
Current: 42.29
22.54
42.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.94
SBUX's Dividend Yield % is ranked higher than
61% of the 341 Companies
in the Global Restaurants industry.

( Industry Median: 1.56 vs. SBUX: 1.94 )
Ranked among companies with meaningful Dividend Yield % only.
SBUX' s Dividend Yield % Range Over the Past 10 Years
Min: 0.36  Med: 1.28 Max: 2.35
Current: 1.94
0.36
2.35
Dividend Payout Ratio 0.36
SBUX's Dividend Payout Ratio is ranked higher than
96% of the 211 Companies
in the Global Restaurants industry.

( Industry Median: 0.34 vs. SBUX: 0.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SBUX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.39 Max: 42
Current: 0.36
0.19
42
3-Year Dividend Growth Rate 25.30
SBUX's 3-Year Dividend Growth Rate is ranked higher than
87% of the 132 Companies
in the Global Restaurants industry.

( Industry Median: 6.30 vs. SBUX: 25.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SBUX' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 54
Current: 25.3
0
54
Forward Dividend Yield % 2.11
SBUX's Forward Dividend Yield % is ranked higher than
54% of the 331 Companies
in the Global Restaurants industry.

( Industry Median: 2.03 vs. SBUX: 2.11 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.77
SBUX's 5-Year Yield-on-Cost % is ranked higher than
99% of the 398 Companies
in the Global Restaurants industry.

( Industry Median: 1.79 vs. SBUX: 5.77 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SBUX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.08  Med: 3.83 Max: 7.03
Current: 5.77
1.08
7.03
3-Year Average Share Buyback Ratio 4.10
SBUX's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 203 Companies
in the Global Restaurants industry.

( Industry Median: -0.80 vs. SBUX: 4.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SBUX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.4  Med: -0.4 Max: 4.1
Current: 4.1
-12.4
4.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.27
SBUX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 163 Companies
in the Global Restaurants industry.

( Industry Median: 2.44 vs. SBUX: 2.27 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SBUX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.7  Med: 3.94 Max: 29.47
Current: 2.27
1.7
29.47
Price-to-Median-PS-Value 1.19
SBUX's Price-to-Median-PS-Value is ranked lower than
57% of the 266 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. SBUX: 1.19 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SBUX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.04 Max: 1.98
Current: 1.19
0.33
1.98
Price-to-Peter-Lynch-Fair-Value 0.85
SBUX's Price-to-Peter-Lynch-Fair-Value is ranked higher than
95% of the 73 Companies
in the Global Restaurants industry.

( Industry Median: 2.06 vs. SBUX: 0.85 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SBUX' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.71  Med: 3.08 Max: 14.5
Current: 0.85
0.71
14.5
Earnings Yield (Greenblatt) % 6.63
SBUX's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 331 Companies
in the Global Restaurants industry.

( Industry Median: 4.25 vs. SBUX: 6.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SBUX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.4  Med: 5.3 Max: 8.4
Current: 6.63
-0.4
8.4
Forward Rate of Return (Yacktman) % 23.58
SBUX's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 190 Companies
in the Global Restaurants industry.

( Industry Median: 5.61 vs. SBUX: 23.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SBUX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -4.2  Med: 17.9 Max: 25.4
Current: 23.58
-4.2
25.4

More Statistics

Revenue (TTM) (Mil) $24,719.40
EPS (TTM) $ 3.21
Beta0.25
Volatility18.98%
52-Week Range $47.37 - 68.98
Shares Outstanding (Mil)1,309.10

Analyst Estimate

Sep19 Sep20 Sep21
Revenue (Mil $) 26,477 28,170 30,625
EBIT (Mil $) 4,670 5,060 5,582
EBITDA (Mil $) 5,911 6,325 7,014
EPS ($) 2.62 2.96 3.48
EPS without NRI ($) 2.62 2.96 3.48
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.05%
Dividends per Share ($) 1.57 1.66 1.90

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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