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Consumer Cyclical - Restaurants - NASDAQ - US
$ 80.0
-2.56 %
$ 90.9 B
Market Cap
25.81
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SBUX stock under the worst case scenario is HIDDEN Compared to the current market price of 80 USD, Starbucks Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SBUX stock under the base case scenario is HIDDEN Compared to the current market price of 80 USD, Starbucks Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SBUX stock under the best case scenario is HIDDEN Compared to the current market price of 80 USD, Starbucks Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SBUX

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$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
36.2 B REVENUE
0.56%
5.41 B OPERATING INCOME
-7.87%
3.76 B NET INCOME
-8.79%
6.1 B OPERATING CASH FLOW
1.45%
-2.7 B INVESTING CASH FLOW
-18.87%
-3.72 B FINANCING CASH FLOW
-24.33%
9.4 B REVENUE
3.57%
1.12 B OPERATING INCOME
-14.17%
781 M NET INCOME
-14.12%
2.07 B OPERATING CASH FLOW
34.93%
-855 M INVESTING CASH FLOW
-0.65%
-755 M FINANCING CASH FLOW
-17.11%
Balance Sheet Starbucks Corporation
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Current Assets 6.85 B
Cash & Short-Term Investments 3.54 B
Receivables 1.21 B
Other Current Assets 2.09 B
Non-Current Assets 24.5 B
Long-Term Investments 740 M
PP&E 18 B
Other Non-Current Assets 5.8 B
11.31 %3.87 %6.67 %57.28 %18.51 %Total Assets$31.3b
Current Liabilities 9.07 B
Accounts Payable 1.6 B
Short-Term Debt 4.18 B
Other Current Liabilities 3.3 B
Non-Current Liabilities 29.7 B
Long-Term Debt 23.1 B
Other Non-Current Liabilities 6.62 B
4.11 %10.77 %8.51 %59.54 %17.07 %Total Liabilities$38.8b
EFFICIENCY
Earnings Waterfall Starbucks Corporation
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Revenue 36.2 B
Cost Of Revenue 26.5 B
Gross Profit 9.71 B
Operating Expenses 4.3 B
Operating Income 5.41 B
Other Expenses 1.65 B
Net Income 3.76 B
40b40b35b35b30b30b25b25b20b20b15b15b10b10b5b5b0036b(26b)10b(4b)5b(2b)4bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
26.84% GROSS MARGIN
26.84%
14.95% OPERATING MARGIN
14.95%
10.40% NET MARGIN
10.40%
-50.49% ROE
-50.49%
12.00% ROA
12.00%
15.48% ROIC
15.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Starbucks Corporation
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10b10b9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.76 B
Depreciation & Amortization 1.59 B
Capital Expenditures -2.78 B
Stock-Based Compensation 308 M
Change in Working Capital -1.05 B
Others 357 M
Free Cash Flow 3.32 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Starbucks Corporation
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Wall Street analysts predict an average 1-year price target for SBUX of $106 , with forecasts ranging from a low of $70 to a high of $265 .
SBUX Lowest Price Target Wall Street Target
70 USD -12.50%
SBUX Average Price Target Wall Street Target
106 USD 32.95%
SBUX Highest Price Target Wall Street Target
265 USD 231.25%
Price
Max Price Target
Min Price Target
Average Price Target
28028026026024024022022020020018018016016014014012012010010080806060May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.67% DIVIDEND YIELD
0.61 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.502.502.002.001.501.501.001.000.500.500.000.000.160.20.250.30.360.410.450.490.530.570.610.160.20.250.30.360.410.450.490.530.570.610.160.20.250.360.360.410.450.490.530.570.20.680.250.850.31.050.361.320.411.490.451.680.491.840.532.000.572.160.612.321.222015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Starbucks Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.23 M USD 2
6-9 MONTHS
606 K USD 2
9-12 MONTHS
879 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
34.8 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Restaurant stocks fall as investors fear recession, sales slowdown Restaurant stocks, from McDonald's to Chipotle, fell as investors feared a coming recession. While President Donald Trump's tariffs will not have much direct impact on eateries, another pullback in consumer spending would hurt restaurants. cnbc.com - 2 weeks ago
SBUX Stock Slips 19% in a Month: Should Investors Buy the Dip or Wait? Starbucks' ability to reconnect with customers, improve in-store operations, and drive long-term brand loyalty should support a sustainable recovery over time. zacks.com - 2 weeks ago
Why Starbucks Stock May Still Have Room to Fall Starbucks Corporation (NASDAQ:SBUX) stock was last seen 4.4% lower to trade at $78.50, after Baird downgraded it to “neutral” from “outperform” and cut its price target to $85 from $114. schaeffersresearch.com - 2 weeks ago
Yum! Brands price target lowered to $174 from $176 at Baird Baird analyst David Tarantino lowered the firm's price target on Yum! Brands to $174 from $176 and keeps an Outperform rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. https://thefly.com - 2 weeks ago
Wingstop price target lowered to $350 from $375 at Baird Baird lowered the firm's price target on Wingstop to $350 from $375 and keeps an Outperform rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. 30 Apr 22 May https://thefly.com - 2 weeks ago
Texas Roadhouse price target lowered to $180 from $198 at Baird Baird analyst David Tarantino lowered the firm's price target on Texas Roadhouse to $180 from $198 and keeps an Outperform rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. https://thefly.com - 2 weeks ago
Shake Shack price target lowered to $85 from $98 at Baird Baird lowered the firm's price target on Shake Shack to $85 from $98 and keeps a Neutral rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. 14 May https://thefly.com - 2 weeks ago
Restaurant Brands price target lowered to $65 from $72 at Baird Baird lowered the firm's price target on Restaurant Brands to $65 from $72 and keeps a Neutral rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. 08 May 13 Aug https://thefly.com - 2 weeks ago
McDonald's price target lowered to $300 from $310 at Baird Baird lowered the firm's price target on McDonald's to $300 from $310 and keeps a Neutral rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. 01 May https://thefly.com - 2 weeks ago
Jack in the Box price target lowered to $25 from $34 at Baird Baird lowered the firm's price target on Jack in the Box to $25 from $34 and keeps a Neutral rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. https://thefly.com - 2 weeks ago
Darden price target lowered to $192 from $210 at Baird Baird analyst David Tarantino lowered the firm's price target on Darden to $192 from $210 and keeps a Neutral rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. 09 Apr 10 Apr https://thefly.com - 2 weeks ago
Domino's Pizza price target lowered to $500 from $510 at Baird Baird lowered the firm's price target on Domino's Pizza to $500 from $510 and keeps an Outperform rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. 23 Apr 28 Apr https://thefly.com - 2 weeks ago
8. Profile Summary

Starbucks Corporation SBUX

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 90.9 B
Dividend Yield 0.67%
Description Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.
Contact 2401 Utah Avenue South, Seattle, WA, 98134 https://www.starbucks.com
IPO Date June 26, 1992
Employees 361000
Officers Mr. Brady Brewer Chief Executive Officer of Starbucks International Ms. Deborah L. Hall Lefevre Executive Vice President & Chief Technology Officer Mr. Andy Adams Senior Vice President of Global Growth & Concepts Ms. Tiffany Willis CPA Senior Vice President of Investor Relations Ms. Michelle Burns Executive Vice President of Global Coffee & Sustainability Mr. Bradley E. Lerman J.D. Executive Vice President & Chief Legal Officer Mr. Bao Giang Val Bauduin Senior Vice President of Corporate Finance Mr. Ashish Mishra Senior Vice President, Deputy General Counsel and Chief Ethics & Compliance Officer Mr. Brian R. Niccol Chairman & Chief Executive Officer Mr. Dominic Carr Executive Vice President, Chief Communications Officer & Corporate Affairs Officer