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Consumer Cyclical - Restaurants - NASDAQ - US
$ 98.42
-0.203 %
$ 112 B
Market Cap
29.73
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one SBUX stock under the base case scenario is HIDDEN Compared to the current market price of 98.4 USD, Starbucks Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SBUX

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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%
-5.01 B FINANCING CASH FLOW
-67.63%
9.07 B REVENUE
-0.35%
1.31 B OPERATING INCOME
-9.53%
910 M NET INCOME
-13.74%
2.83 B OPERATING CASH FLOW
69.48%
-850 M INVESTING CASH FLOW
-45.12%
-1.94 B FINANCING CASH FLOW
-198.32%
Balance Sheet Decomposition 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
Current Liabilities 9.07 B
Accounts Payable 1.6 B
Short-Term Debt 2.71 B
Other Current Liabilities 4.76 B
Non-Current Liabilities 29.7 B
Long-Term Debt 23.1 B
Other Non-Current Liabilities 6.62 B
EFFICIENCY
Earnings Waterfall Starbucks Corporation
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Revenue 36.2 B
Cost Of Revenue 28.5 B
Gross Profit 7.63 B
Operating Expenses 2.52 B
Operating Income 5.41 B
Other Expenses 1.65 B
Net Income 3.76 B
RATIOS
21.09% GROSS MARGIN
21.09%
14.95% OPERATING MARGIN
14.95%
10.40% NET MARGIN
10.40%
-50.49% ROE
-50.49%
12.00% ROA
12.00%
42.73% ROIC
42.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Starbucks Corporation
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Net Income 3.76 B
Depreciation & Amortization 1.59 B
Capital Expenditures -2.78 B
Stock-Based Compensation 308 M
Change in Working Capital 0
Others 1.9 B
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 $105 , with forecasts ranging from a low of $70 to a high of $265 .
SBUX Lowest Price Target Wall Street Target
70 USD -28.88%
SBUX Average Price Target Wall Street Target
105 USD 6.52%
SBUX Highest Price Target Wall Street Target
265 USD 169.25%
4. DIVIDEND ANALYSIS
0.58% DIVIDEND YIELD
0.61 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Starbucks Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.18 M USD 3
6-9 MONTHS
951 K USD 3
9-12 MONTHS
897 K USD 3
Bought
34.8 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 06, 2024
Bought 34.8 K USD
KNUDSTORP JORGEN VIG
Director
+ 380
91.501 USD
3 months ago
Aug 15, 2024
Sell 306 K USD
Conway Michael Aaron
ceo, North America
- 3250
94.03 USD
3 months ago
Aug 13, 2024
Sell 300 K USD
Ruggeri Rachel
interim ceo and evp, cfo
- 3290
91.16 USD
5 months ago
Jun 14, 2024
Sell 260 K USD
Conway Michael Aaron
ceo, North America
- 3250
80 USD
5 months ago
May 22, 2024
Sell 300 K USD
Ruggeri Rachel
evp, cfo
- 3750
80 USD
5 months ago
May 21, 2024
Sell 19.4 K USD
KELLY SARA
evp, chief partner officer
- 250
77.5 USD
6 months ago
Apr 22, 2024
Sell 22 K USD
KELLY SARA
evp, chief partner officer
- 250
88 USD
7 months ago
Apr 15, 2024
Sell 278 K USD
Conway Michael Aaron
ceo, North America
- 3250
85.39 USD
7 months ago
Mar 21, 2024
Sell 23.2 K USD
KELLY SARA
evp, chief partner officer
- 250
92.63 USD
8 months ago
Mar 04, 2024
Sell 300 K USD
Ruggeri Rachel
evp, cfo
- 3221
93.06 USD
8 months ago
Feb 21, 2024
Sell 23.5 K USD
KELLY SARA
evp, chief partner officer
- 250
93.86 USD
9 months ago
Feb 15, 2024
Sell 306 K USD
Conway Michael Aaron
group president International
- 3250
94.03 USD
9 months ago
Jan 22, 2024
Sell 23.4 K USD
KELLY SARA
evp, chief partner officer
- 250
93.78 USD
10 months ago
Dec 21, 2023
Sell 23.8 K USD
KELLY SARA
evp, chief partner officer
- 250
95 USD
11 months ago
Nov 21, 2023
Sell 26.1 K USD
KELLY SARA
evp, chief partner officer
- 250
104.45 USD
1 year ago
Nov 16, 2023
Sell 89.4 K USD
Ruggeri Rachel
evp, cfo
- 842
106.2 USD
1 year ago
Nov 15, 2023
Sell 53.3 K USD
Ruggeri Rachel
evp, cfo
- 504
105.66 USD
1 year ago
Nov 14, 2023
Sell 681 K USD
Conway Michael Aaron
group president International
- 6500
104.77 USD
1 year ago
Jun 21, 2023
Sell 68.3 K USD
Ruggeri Rachel
evp, cfo
- 679
100.6 USD
1 year ago
Feb 21, 2023
Sell 77.6 K USD
Ruggeri Rachel
evp, cfo
- 736
105.5 USD
1 year ago
Feb 13, 2023
Sell 321 K USD
Jenkins Zabrina
acting evp, general counsel
- 2962
108.4798 USD
1 year ago
Jan 09, 2023
Sell 422 K USD
Ruggeri Rachel
evp, cfo
- 3960
106.5 USD
1 year ago
Dec 08, 2022
Sell 723 K USD
Shih Clara
Director
- 7000
103.286 USD
1 year ago
Nov 23, 2022
Sell 1.52 M USD
Conway Michael Aaron
group president International
- 15320
99.139 USD
2 years ago
Sep 15, 2022
Bought 5.07 M USD
HOBSON MELLODY L
Director
+ 54750
92.576 USD
2 years ago
Sep 15, 2022
Bought 925 K USD
ALLISON RICHARD E JR
Director
+ 10000
92.532 USD
2 years ago
May 12, 2022
Bought 4.99 M USD
SCHULTZ HOWARD D
interim ceo
+ 72500
68.8509 USD
2 years ago
May 10, 2022
Bought 8.76 M USD
SCHULTZ HOWARD D
interim ceo
+ 120600
72.6064 USD
2 years ago
Dec 10, 2021
Sell 701 K USD
Lis Angela
evp, chief partner officer
- 6000
116.88 USD
2 years ago
Dec 08, 2021
Sell 19.6 M USD
JOHNSON KEVIN R
president and ceo
- 169196
115.926 USD
2 years ago
Dec 08, 2021
Sell 9.41 M USD
JOHNSON KEVIN R
president and ceo
- 80804
116.421 USD
2 years ago
Nov 22, 2021
Sell 5.25 M USD
Conway Michael Aaron
group president International
- 47088
111.499 USD
2 years ago
Nov 23, 2021
Sell 457 K USD
Woods Gina
evp, Public Affairs
- 4030
113.41 USD
3 years ago
Aug 06, 2021
Sell 17.7 M USD
CULVER JOHN
group pres, N America & coo
- 148619
119.002 USD
3 years ago
Aug 02, 2021
Sell 440 K USD
CULVER JOHN
group pres, N America & coo
- 3600
122.329 USD
3 years ago
Jul 29, 2021
Sell 38.5 M USD
JOHNSON KEVIN R
president and ceo
- 313843
122.743 USD
3 years ago
Jul 29, 2021
Sell 5.59 M USD
JOHNSON KEVIN R
president and ceo
- 45334
123.277 USD
3 years ago
Apr 05, 2021
Sell 18.9 M USD
JOHNSON KEVIN R
president and ceo
- 170000
111.0677 USD
3 years ago
Apr 01, 2021
Sell 13.3 M USD
JOHNSON KEVIN R
president and ceo
- 121801
109.0363 USD
3 years ago
Apr 01, 2021
Sell 3.45 M USD
JOHNSON KEVIN R
president and ceo
- 31489
109.4547 USD
3 years ago
Mar 29, 2021
Sell 9.08 M USD
Gonzalez Rachel A
evp, general counsel
- 82894
109.505 USD
3 years ago
Feb 16, 2021
Sell 5.19 M USD
CULVER JOHN
group pres, Int'l & Channel
- 48749
106.509 USD
3 years ago
Dec 11, 2020
Sell 464 K USD
Lis Angela
evp, chief partner officer
- 4500
103.2203 USD
3 years ago
Nov 25, 2020
Sell 287 K USD
Ramo Joshua Cooper
Director
- 2925
98.28 USD
4 years ago
Nov 17, 2020
Sell 10.6 M USD
JOHNSON KEVIN R
president and ceo
- 107764
98.4273 USD
4 years ago
Nov 11, 2020
Sell 4.48 M USD
TERUEL JAVIER G
Director
- 46778
95.695 USD
4 years ago
Nov 09, 2020
Sell 10.4 M USD
JOHNSON KEVIN R
president and ceo
- 107764
96.7774 USD
4 years ago
Nov 03, 2020
Sell 850 K USD
Ramo Joshua Cooper
Director
- 9650
88.125 USD
4 years ago
Nov 02, 2020
Sell 373 K USD
ULLMAN MYRON E III
Director
- 4258
87.56 USD
4 years ago
Oct 09, 2020
Sell 9.71 M USD
JOHNSON KEVIN R
president and ceo
- 107762
90.08 USD
4 years ago
Oct 01, 2020
Sell 370 K USD
ULLMAN MYRON E III
Director
- 4252
86.97 USD
4 years ago
Sep 01, 2020
Sell 360 K USD
ULLMAN MYRON E III
Director
- 4252
84.77 USD
4 years ago
Aug 18, 2020
Sell 2.97 M USD
Shih Clara
Director
- 37498
79.1333 USD
4 years ago
Aug 03, 2020
Sell 325 K USD
ULLMAN MYRON E III
Director
- 4252
76.53 USD
4 years ago
Jul 01, 2020
Sell 315 K USD
ULLMAN MYRON E III
Director
- 4252
74.09 USD
4 years ago
Jun 09, 2020
Sell 165 K USD
Walker Jill
svp chief accounting officer
- 2000
82.64 USD
4 years ago
Jun 01, 2020
Sell 330 K USD
ULLMAN MYRON E III
Director
- 4252
77.66 USD
4 years ago
May 01, 2020
Sell 318 K USD
ULLMAN MYRON E III
Director
- 4252
74.89 USD
4 years ago
Apr 01, 2020
Sell 268 K USD
ULLMAN MYRON E III
Director
- 4252
62.99 USD
4 years ago
Mar 09, 2020
Sell 140 K USD
Walker Jill
svp chief accounting officer
- 2000
70.14 USD
4 years ago
Mar 02, 2020
Sell 331 K USD
ULLMAN MYRON E III
Director
- 4252
77.92 USD
4 years ago
Feb 03, 2020
Sell 362 K USD
ULLMAN MYRON E III
Director
- 4252
85.17 USD
4 years ago
Jan 02, 2020
Sell 375 K USD
ULLMAN MYRON E III
Director
- 4252
88.12 USD
4 years ago
Dec 13, 2019
Sell 1.68 M USD
Helm Lucy Lee
evp, chief partner officer
- 18982
88.4932 USD
4 years ago
Dec 09, 2019
Sell 173 K USD
Walker Jill
svp chief accounting officer
- 2000
86.467 USD
5 years ago
Nov 01, 2019
Sell 846 K USD
ULLMAN MYRON E III
Director
- 9973
84.79 USD
5 years ago
Oct 01, 2019
Sell 884 K USD
ULLMAN MYRON E III
Director
- 9973
88.63 USD
5 years ago
Sep 09, 2019
Sell 192 K USD
Walker Jill
svp chief accounting officer
- 2000
95.8 USD
5 years ago
Sep 06, 2019
Sell 2.03 M USD
Varma Vivek C
evp, Public Affairs
- 21128
95.8581 USD
5 years ago
Sep 03, 2019
Sell 962 K USD
ULLMAN MYRON E III
Director
- 9973
96.42 USD
5 years ago
Aug 19, 2019
Sell 5.8 M USD
TERUEL JAVIER G
Director
- 59838
96.9219 USD
5 years ago
Jul 31, 2019
Sell 621 K USD
Walker Jill
svp chief accounting officer
- 6492
95.6957 USD
5 years ago
Aug 01, 2019
Sell 947 K USD
ULLMAN MYRON E III
Director
- 9973
95 USD
5 years ago
Jul 29, 2019
Sell 1.13 M USD
JOHNSON KEVIN R
president and ceo
- 11489
97.9527 USD
5 years ago
Jul 29, 2019
Sell 1.17 M USD
JOHNSON KEVIN R
president and ceo
- 11901
98.6763 USD
5 years ago
Jul 01, 2019
Sell 844 K USD
ULLMAN MYRON E III
Director
- 9973
84.64 USD
5 years ago
Jun 11, 2019
Sell 1.48 M USD
Varma Vivek C
evp, Public Affairs
- 18000
82.0424 USD
5 years ago
Jun 12, 2019
Sell 1.51 M USD
Varma Vivek C
evp, Public Affairs
- 18191
83.01 USD
5 years ago
Jun 12, 2019
Sell 830 K USD
Helm Lucy Lee
evp, chief partner officer
- 10000
82.9951 USD
5 years ago
Jun 03, 2019
Sell 759 K USD
ULLMAN MYRON E III
Director
- 9973
76.12 USD
5 years ago
May 15, 2019
Sell 3.2 M USD
CULVER JOHN
group pres, Int'l & Channel
- 41314
77.5096 USD
5 years ago
May 16, 2019
Sell 1.79 M USD
CULVER JOHN
group pres, Int'l & Channel
- 22623
79.0001 USD
5 years ago
Feb 13, 2019
Sell 4.93 M USD
Varma Vivek C
evp, Public Affairs
- 70364
70.0493 USD
5 years ago
Feb 08, 2019
Sell 3.5 M USD
Varma Vivek C
evp, Public Affairs
- 50470
69.3903 USD
5 years ago
Feb 07, 2019
Sell 11.6 M USD
CULVER JOHN
group pres, Int'l & Channel
- 169096
68.81 USD
5 years ago
Feb 06, 2019
Sell 3.46 M USD
Varma Vivek C
evp, Public Affairs
- 50000
69.1317 USD
5 years ago
Feb 01, 2019
Sell 5.01 M USD
Varma Vivek C
evp, Public Affairs
- 73242
68.36 USD
5 years ago
Jan 29, 2019
Sell 10.3 M USD
BURROWS CLIFFORD
group pres. Siren Retail
- 152634
67.2163 USD
6 years ago
Sep 11, 2018
Sell 826 K USD
ULLMAN MYRON E III
Director
- 15000
55.0409 USD
6 years ago
Sep 12, 2018
Sell 4.63 M USD
ULLMAN MYRON E III
Director
- 84166
55.054 USD
6 years ago
Aug 24, 2018
Sell 8.78 M USD
TERUEL JAVIER G
Director
- 166666
52.7041 USD
6 years ago
Aug 20, 2018
Sell 810 K USD
ULLMAN MYRON E III
Director
- 15000
53.9825 USD
6 years ago
Aug 20, 2018
Bought 270 K USD
BREWER ROSALIND G
group president and coo
+ 5000
54.0399 USD
6 years ago
Aug 03, 2018
Sell 782 K USD
ULLMAN MYRON E III
Director
- 15000
52.1301 USD
6 years ago
Mar 13, 2018
Sell 3.6 M USD
WEATHERUP CRAIG
Director
- 59838
60.098 USD
6 years ago
Mar 12, 2018
Sell 741 K USD
ULLMAN MYRON E III
Director
- 12500
59.2681 USD
6 years ago
Feb 08, 2018
Sell 1.36 M USD
ULLMAN MYRON E III
Director
- 25000
54.5229 USD
6 years ago
Jan 31, 2018
Sell 9.28 M USD
BURROWS CLIFFORD
group pres. Siren Retail
- 162826
57.0163 USD
6 years ago
Dec 06, 2017
Sell 1.79 M USD
Ramo Joshua Cooper
Director
- 30000
59.6912 USD
6 years ago
Dec 07, 2017
Sell 1.77 M USD
Ramo Joshua Cooper
Director
- 30000
59.1654 USD
6 years ago
Nov 21, 2017
Sell 1.43 M USD
SCHULTZ HOWARD D
executive chairman
- 25000
57.276 USD
6 years ago
Nov 20, 2017
Sell 3.21 M USD
WEATHERUP CRAIG
Director
- 56666
56.7335 USD
7. News
Here's why Americans are obsessed with iced coffee Here's why Americans are obsessed with iced coffee cnbc.com - 1 day ago
Starbucks App Now Includes DoorDash-Powered Delivery Starbucks now offers access to delivery powered by DoorDash through its own app. As of Monday (Nov. 11), customers across the United States and Canada (excluding Quebec) can order delivery through the Starbucks app, the company said in a Tuesday (Nov. 12) press release. pymnts.com - 2 days ago
3 Must-Know Facts About Starbucks Before Buying the Stock This industry-leading company has been struggling in recent years. fool.com - 2 days ago
Starbucks Stock Downgraded on Stale Technical Setup Shares of Starbucks Corp (NASDAQ:SBUX) are 1.1% lower this morning, following a downgrade to "sell" from "neutral. schaeffersresearch.com - 3 days ago
Starbucks' turnaround plan has ‘merit' but its unknown cost makes the stock a ‘sell,' analyst says Redburn Atlantic's Edward Lewis downgrades coffee-shop giant after new Chief Executive Brian Niccol unveils his “Back to Starbucks” plan. marketwatch.com - 4 days ago
Former Starbucks CEO Howard Schultz says Brian Niccol's back-to-basics plan will fix slumping sales at the coffee giant Starbucks' ex-CEO, Howard Schultz, told Fortune he trusts successor Brian Niccol to revitalize the company. Niccol plans a back-to-basics strategy as the coffee chain faces low sales. businessinsider.com - 5 days ago
Starbucks's new CEO is making changes — here's what customers and industry experts think of them “It's about time they stopped charging for all the different milks,” said one restaurant-industry consultant. marketwatch.com - 1 week ago
Starbucks CEO Brian Niccol's New Strategies All Share This Essential Quality That Could Help the Dividend Stock Return to Growth Starbucks is coming off a terrible year and has a long way to go to regain favor on Wall Street. fool.com - 1 week ago
Wall Street Analysts Think Starbucks (SBUX) Is a Good Investment: Is It? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 1 week ago
Starbucks' app is down on the first day of the chain's holiday menu Starbucks' mobile app appeared to be down during the morning coffee rush on Thursday. Some users got a message saying, "mobile ordering is currently unavailable. businessinsider.com - 1 week ago
17 Upcoming Dividend Increases This week, 17 companies with an average dividend increase of 8.3% are highlighted, emphasizing consistent dividend growth and outperforming benchmarks. My investment strategy focuses on buying, holding, and adding companies with consistent dividend increases and superior performance compared to benchmarks. The list is created using data from the "U.S. Dividend Champions" spreadsheet and NASDAQ, featuring companies with at least five years of dividend growth. seekingalpha.com - 1 week ago
Bear of the Day: Starbucks (SBUX) Weak China sales continue to be a thorn in Starbucks' side, though a new CEO looks to breathe life back into the company. zacks.com - 1 week ago
8. Profile Summary

Starbucks Corporation SBUX

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 112 B
Dividend Yield 0.58%
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 381000
Officers Ms. Rachel Ruggeri Executive Vice President & Chief Financial Officer Ms. Deborah L. Hall Lefevre Executive Vice President & Chief Technology Officer Mr. Dominic Carr Executive Vice President, Chief Communications Officer & Corporate Affairs Officer Mr. Brady Brewer Chief Executive Officer of Starbucks International Ms. Sara Kelly Executive Vice President & Chief Partner Officer Mr. Andy Adams Senior Vice President of Global Growth & Concepts Mr. Michael A. Conway Executive Officer Mr. Ashish Mishra Senior Vice President, Deputy General Counsel and Chief Ethics & Compliance Officer Mr. Brian R. Niccol Chairman & Chief Executive Officer Mr. Bao Giang Val Bauduin Senior Vice President of Corporate Finance