SBUX:NSD-Starbucks Corporation (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 96.12

Change

-0.32 (-0.33)%

Market Cap

USD 111.70B

Volume

8.79M

Analyst Target

USD 82.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of 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 Coffee, Teavana, Seattle's Best Coffee, Ethos, Starbucks Reserve, and Princi brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing SBUX

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

-0.64 (-0.17%)

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

-0.62 (-0.17%)

USD 7.14M
MGE:AU 5.60 % 0.00 %

N/A

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

N/A

USD 0.10B
DIVZ Listed Funds Trust - True.. 3.83 % 0.00 %

-0.14 (-0.17%)

USD 0.12B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.79 % 0.00 %

-0.02 (-0.17%)

USD 0.23B
QYLD:SW Global X NASDAQ 100 Cover.. 3.79 % 0.00 %

-0.06 (-0.17%)

USD 0.23B
MILN Global X Millennials Cons.. 3.35 % 0.50 %

+0.13 (+-0.17%)

USD 0.11B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.23 % 0.00 %

-0.07 (-0.17%)

USD 0.23B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.21 % 0.00 %

-0.02 (-0.17%)

USD 0.23B
XCS5:XETRA Xtrackers MSCI India Swap.. 3.16 % 0.00 %

-0.13 (-0.17%)

USD 0.13B
XLY Consumer Discretionary Se.. 2.97 % 0.13 %

-0.38 (-0.17%)

USD 18.50B
AQGX 2.88 % 0.00 %

N/A

N/A
MOTV:LSE VanEck Morningstar US Wid.. 2.69 % 0.00 %

-0.14 (-0.17%)

USD 0.05B
MOTU:LSE VanEck Morningstar US Wid.. 2.69 % 0.00 %

-0.24 (-0.17%)

USD 0.05B
IUCD:LSE iShares S&P 500 USD Consu.. 2.57 % 0.00 %

-0.11 (-0.17%)

USD 0.63B
QDVK:XETRA iShares S&P 500 USD Consu.. 2.51 % 0.00 %

-0.09 (-0.17%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 2.51 % 0.00 %

N/A

USD 0.63B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.45 % 0.00 %

-0.49 (-0.17%)

USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 2.45 % 0.00 %

-0.58 (-0.17%)

USD 0.48B
XSCD:LSE Xtrackers MSCI USA Consum.. 2.39 % 0.00 %

-55.50 (-0.17%)

USD 0.48B
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.37 % 0.00 %

N/A

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 2.37 % 0.00 %

-0.35 (-0.17%)

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

N/A

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

N/A

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

-0.82 (-0.17%)

USD 0.45B
EMOT First Trust Exchange-Trad.. 2.30 % 0.00 %

-0.09 (-0.17%)

N/A
RSPD Invesco S&P 500® Equal.. 2.19 % 0.00 %

-0.08 (-0.17%)

USD 0.44B
QQXT First Trust NASDAQ-100 Ex.. 2.07 % 0.60 %

-0.03 (-0.17%)

USD 0.13B
XUCD:F Xtrackers (IE) Public Lim.. 1.97 % 0.00 %

+0.05 (+-0.17%)

USD 0.44B
VCR Vanguard Consumer Discret.. 1.97 % 0.10 %

-0.60 (-0.17%)

USD 5.66B
FDIS Fidelity® MSCI Consumer .. 1.96 % 0.08 %

-0.20 (-0.17%)

USD 1.66B
WANT Direxion Daily Cnsmr Disc.. 1.85 % 0.00 %

-0.22 (-0.17%)

USD 0.03B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.32 % 0.00 %

-0.09 (-0.17%)

USD 0.61B
QQEW First Trust NASDAQ-100 Eq.. 1.26 % 0.60 %

-0.56 (-0.17%)

USD 1.94B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.17 % 0.00 %

-0.08 (-0.17%)

CAD 0.01B
DCAP Unity Wealth Partners Dyn.. 0.90 % 0.00 %

-0.04 (-0.17%)

USD 3.45M
KRMA Global X Conscious Compan.. 0.61 % 0.43 %

-0.22 (-0.17%)

USD 0.63B
IBCE 0.00 % 0.10 %

N/A

N/A
MENU 0.00 % 0.65 %

N/A

N/A
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

-0.35 (-0.17%)

USD 1.21B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.06 (+-0.17%)

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

-0.08 (-0.17%)

USD 0.01B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-10.50 (-0.17%)

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

-0.32 (-0.17%)

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

-0.45 (-0.17%)

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

N/A

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

N/A

USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.31 (-0.17%)

USD 0.23B
36BB:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

-0.04 (-0.17%)

USD 0.01B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.11% 76% C+ 48% F
Dividend Return 1.78% 40% F 43% F
Total Return 1.90% 76% C+ 49% F
Trailing 12 Months  
Capital Gain 1.01% 71% C- 45% F
Dividend Return 2.40% 33% F 38% F
Total Return 3.40% 71% C- 47% F
Trailing 5 Years  
Capital Gain 6.72% 60% D- 55% F
Dividend Return 10.88% 43% F 44% F
Total Return 17.60% 56% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.16% 58% F 58% F
Dividend Return 7.16% 55% F 59% D-
Total Return 2.00% 56% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 28.83% 76% C+ 64% D
Risk Adjusted Return 24.82% 61% D- 58% F
Market Capitalization 111.70B 100% F 99% N/A

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.