SBUX:NGS-Starbucks Corporation (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 95.3

Change

-3.30 (-3.35)%

Market Cap

USD 83.13B

Volume

0.01B

Analyst Target

USD 82.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Starbucks Corp is the roaster, marketer & retailer of specialty coffee in the world, operating in 68 countries. It sells a variety of coffee & tea products. It sells goods and services under brands includingTeavana, Tazo, and Seattle's Best Coffee.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Restaurants

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ETFs Containing SBUX

F4DE:XETRA Ossiam Food for Biodivers.. 5.84 % 0.00 %

+0.54 (+0.75%)

USD 0.04B
F4DU:XETRA Ossiam Food for Biodivers.. 5.84 % 0.00 %

+0.92 (+0.75%)

USD 7.14M
MGE:AU 5.60 % 0.00 %

N/A

N/A
MHG:AU Magellan Global Equities 5.36 % 0.00 %

+0.03 (+0.75%)

USD 0.10B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.79 % 0.00 %

+0.05 (+0.75%)

USD 0.22B
QYLD:SW Global X NASDAQ 100 Cover.. 3.79 % 0.00 %

+0.01 (+0.75%)

USD 0.21B
DIVZ Listed Funds Trust - True.. 3.58 % 0.00 %

+0.27 (+0.75%)

USD 0.12B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.23 % 0.00 %

+0.03 (+0.75%)

USD 0.21B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.21 % 0.00 %

-0.07 (0.75%)

USD 0.21B
AQGX 2.88 % 0.00 %

N/A

N/A
IUCD:LSE iShares S&P 500 USD Consu.. 2.48 % 0.00 %

+0.20 (+0.75%)

USD 0.60B
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.37 % 0.00 %

+0.34 (+0.75%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.37 % 0.00 %

+2.20 (+0.75%)

N/A
RUD.U:CA 2.33 % 0.43 %

N/A

N/A
XUCD:LSE Xtrackers MSCI USA Consum.. 2.31 % 0.00 %

+1.22 (+0.75%)

USD 0.45B
IUCD:SW iShares S&P 500 Consumer .. 2.05 % 0.00 %

N/A

USD 0.52B
XUCD:F Xtrackers (IE) Public Lim.. 1.97 % 0.00 %

N/A

USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 1.97 % 0.00 %

+0.20 (+0.75%)

USD 0.46B
FDIS Fidelity® MSCI Consumer .. 1.96 % 0.08 %

+0.75 (+0.75%)

USD 1.66B
DCAP Unity Wealth Partners Dyn.. 0.90 % 0.00 %

+0.15 (+0.75%)

USD 3.45M
IBCE 0.00 % 0.10 %

N/A

N/A
KRMA Global X Conscious Compan.. 0.00 % 0.43 %

+0.22 (+0.75%)

USD 0.66B
MENU 0.00 % 0.65 %

N/A

N/A
MILN Global X Millennials Cons.. 0.00 % 0.50 %

+0.51 (+0.75%)

USD 0.11B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

+0.98 (+0.75%)

USD 1.93B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.63 (+0.75%)

USD 1.21B
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

+0.83 (+0.75%)

USD 0.13B
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

+0.71 (+0.75%)

USD 0.02B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.20 (0.75%)

N/A
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.57 (+0.75%)

USD 0.01B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+3.17 (+0.75%)

USD 5.37B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

+1.30 (+0.75%)

USD 18.08B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+9.50 (+0.75%)

N/A
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.87 (+0.75%)

N/A
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.76 (+0.75%)

N/A
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

+0.08 (+0.75%)

N/A
XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.25 (+0.75%)

USD 0.23B
QDVK:XETRA iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+0.14 (+0.75%)

USD 0.49B
XCS5:XETRA Xtrackers MSCI India Swap.. 0.00 % 0.00 %

+0.02 (+0.75%)

USD 0.13B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.57 (+0.75%)

USD 0.23B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.78 (+0.75%)

USD 0.44B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

+0.59 (+0.75%)

USD 0.12B
36BB:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

+0.08 (+0.75%)

USD 0.01B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+62.00 (+0.75%)

USD 0.46B
WCDS:SW iShares MSCI World Consum.. 0.00 % 0.00 %

N/A

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.74% 82% B 47% F
Dividend Return 1.78% 40% F 47% F
Total Return 1.04% 79% B- 48% F
Trailing 12 Months  
Capital Gain -3.97% 74% C 45% F
Dividend Return 2.30% 33% F 37% F
Total Return -1.67% 79% B- 45% F
Trailing 5 Years  
Capital Gain -1.30% 52% F 49% F
Dividend Return 10.15% 36% F 38% F
Total Return 8.84% 48% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.16% 53% F 59% D-
Dividend Return 7.16% 53% F 59% D-
Total Return 2.00% 56% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 28.67% 79% B- 63% D
Risk Adjusted Return 24.97% 58% F 58% F
Market Capitalization 83.13B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.79 46% 36%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 18.04 9% 17%
Price/Free Cash Flow Ratio 17.12 34% 20%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 66.85% 97% 96%
Return on Assets 11.71% 92% 96%
Debt to Equity Ratio -169.46% 74% 94%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.