SBUX:NSD-Starbucks Corporation (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 97.32

Change

-0.07 (-0.07)%

Market Cap

USD 110.66B

Volume

9.15M

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)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
TXRH Texas Roadhouse Inc

+0.77 (+0.40%)

USD 11.93B
WING Wingstop Inc

-78.95 (-21.40%)

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WEN The Wendy’s Co

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CAKE The Cheesecake Factory

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PZZA Papa John's International Inc

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BLMN Bloomin Brands Inc

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USD 1.36B
CBRL Cracker Barrel Old Country Sto..

+0.23 (+0.47%)

USD 1.06B
FWRG First Watch Restaurant Group I..

-0.42 (-2.43%)

USD 1.02B
JACK Jack In The Box Inc

+0.80 (+1.60%)

USD 0.89B
BJRI BJs Restaurants Inc

-0.20 (-0.53%)

USD 0.81B

ETFs Containing SBUX

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

-1.14 (-0.36%)

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

-0.42 (-0.36%)

USD 7.14M
MGE:AU 5.60 % 0.00 %

N/A

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

+0.03 (+-0.36%)

USD 0.11B
QQQA ProShares Nasdaq-100 Dors.. 4.77 % 0.00 %

-0.54 (-0.36%)

USD 0.01B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.79 % 0.00 %

-0.06 (-0.36%)

USD 0.27B
QYLD:SW Global X NASDAQ 100 Cover.. 3.79 % 0.00 %

N/A

USD 0.26B
DIVZ Listed Funds Trust - True.. 3.55 % 0.00 %

-0.12 (-0.36%)

USD 0.13B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.23 % 0.00 %

+0.03 (+-0.36%)

USD 0.26B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.21 % 0.00 %

-0.05 (-0.36%)

USD 0.26B
XLY Consumer Discretionary Se.. 3.17 % 0.13 %

-0.28 (-0.36%)

USD 20.37B
AQGX 2.88 % 0.00 %

N/A

N/A
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.76 % 0.00 %

-0.12 (-0.36%)

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 2.76 % 0.00 %

+0.12 (+-0.36%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.76 % 0.00 %

+0.19 (+-0.36%)

N/A
QDVK:XETRA iShares S&P 500 Consumer .. 2.37 % 0.00 %

+0.05 (+-0.36%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 2.37 % 0.00 %

N/A

USD 0.70B
IUCD:LSE iShares S&P 500 USD Consu.. 2.36 % 0.00 %

+0.15 (+-0.36%)

USD 0.70B
RUD.U:CA 2.33 % 0.43 %

N/A

N/A
XUCD:LSE Xtrackers MSCI USA Consum.. 2.25 % 0.00 %

+0.75 (+-0.36%)

USD 0.42B
XUCD:F Xtrackers (IE) Public Lim.. 2.25 % 0.00 %

-0.51 (-0.36%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.25 % 0.00 %

+0.26 (+-0.36%)

USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 2.25 % 0.00 %

+0.31 (+-0.36%)

USD 0.42B
XSCD:LSE Xtrackers MSCI USA Consum.. 2.24 % 0.00 %

+58.50 (+-0.36%)

USD 0.43B
RSPD Invesco S&P 500® Equal.. 2.19 % 0.00 %

-0.09 (-0.36%)

USD 0.28B
UCC ProShares Ultra Consumer .. 1.99 % 0.95 %

-0.17 (-0.36%)

USD 0.02B
VCR Vanguard Consumer Discret.. 1.91 % 0.10 %

-0.45 (-0.36%)

USD 5.84B
FDIS Fidelity® MSCI Consumer .. 1.89 % 0.08 %

-0.13 (-0.36%)

USD 1.78B
WANT Direxion Daily Cnsmr Disc.. 1.84 % 0.00 %

-0.19 (-0.36%)

USD 0.02B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.35 % 0.00 %

-0.12 (-0.36%)

USD 0.62B
DCAP Unity Wealth Partners Dyn.. 0.90 % 0.00 %

-0.07 (-0.36%)

USD 3.65M
IBCE 0.00 % 0.10 %

N/A

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

-0.20 (-0.36%)

USD 0.65B
MENU 0.00 % 0.65 %

N/A

N/A
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.01 (+-0.36%)

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

+10.50 (+-0.36%)

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

+0.43 (+-0.36%)

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

+0.28 (+-0.36%)

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 %

-0.45 (-0.36%)

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

+0.04 (+-0.36%)

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

N/A

USD 0.01B
WCDS:SW iShares MSCI World Consum.. 0.00 % 0.00 %

-0.05 (-0.36%)

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 -87.33% 3% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.33% 6% D- 4% F
Trailing 12 Months  
Capital Gain -86.68% 3% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.68% 6% D- 4% F
Trailing 5 Years  
Capital Gain -85.38% 4% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.38% 8% B- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.87% 40% F 52% F
Dividend Return 5.85% 43% F 53% F
Total Return 1.98% 56% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 31.02% 77% C+ 60% D-
Risk Adjusted Return 18.86% 54% F 53% F
Market Capitalization 110.66B 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.