SBUX:NGS-Starbucks Corporation (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 97.55

Change

0.00 (0.00)%

Market Cap

USD 83.13B

Volume

6.11M

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: 2024-11-09 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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+1.71 (+0.88%)

USD 12.51B
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WEN The Wendy’s Co

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BLMN Bloomin Brands Inc

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CBRL Cracker Barrel Old Country Sto..

-0.77 (-1.68%)

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FWRG First Watch Restaurant Group I..

-1.87 (-8.73%)

USD 1.04B
JACK Jack In The Box Inc

-1.35 (-2.85%)

USD 0.96B
PTLO Portillo's Inc

-0.27 (-2.18%)

USD 0.86B

ETFs Containing SBUX

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

-0.70 (-0.63%)

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

-1.06 (-0.63%)

USD 7.14M
MGE:AU 5.60 % 0.00 %

N/A

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

-0.01 (-0.63%)

USD 0.11B
QQQA ProShares Nasdaq-100 Dors.. 4.86 % 0.00 %

-0.37 (-0.63%)

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

+0.04 (+-0.63%)

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

+0.01 (+-0.63%)

USD 0.26B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.23 % 0.00 %

+0.13 (+-0.63%)

USD 0.27B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.21 % 0.00 %

-0.03 (-0.63%)

USD 0.27B
AQGX 2.88 % 0.00 %

N/A

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

-0.57 (-0.63%)

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

-0.14 (-0.63%)

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

-0.11 (-0.63%)

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

N/A

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

N/A

N/A
XUCD:F Xtrackers (IE) Public Lim.. 2.25 % 0.00 %

N/A

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

-0.55 (-0.63%)

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

+0.44 (+-0.63%)

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

-1.01 (-0.63%)

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

-14.50 (-0.63%)

USD 0.45B
IUCD:LSE iShares S&P 500 USD Consu.. 2.21 % 0.00 %

-0.20 (-0.63%)

USD 0.79B
RSPD Invesco S&P 500® Equal.. 2.19 % 0.00 %

-0.43 (-0.63%)

USD 0.28B
FDIS Fidelity® MSCI Consumer .. 1.81 % 0.08 %

-1.22 (-0.63%)

USD 1.92B
UCC ProShares Ultra Consumer .. 1.70 % 0.95 %

-1.23 (-0.63%)

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

+0.01 (+-0.63%)

USD 0.60B
WANT Direxion Daily Cnsmr Disc.. 1.23 % 0.00 %

-2.02 (-0.63%)

USD 0.03B
DCAP Unity Wealth Partners Dyn.. 0.94 % 0.00 %

-0.14 (-0.63%)

USD 3.58M
IBCE 0.00 % 0.10 %

N/A

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

-0.04 (-0.63%)

USD 0.72B
MENU 0.00 % 0.65 %

N/A

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

+0.01 (+-0.63%)

USD 0.12B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.22 (+-0.63%)

N/A
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

-4.59 (-0.63%)

USD 6.12B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

-2.93 (-0.63%)

USD 21.20B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-2.00 (-0.63%)

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

-0.95 (-0.63%)

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

-1.01 (-0.63%)

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

+0.18 (+-0.63%)

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

+0.47 (+-0.63%)

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

-0.54 (-0.63%)

USD 0.23B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

-0.54 (-0.63%)

USD 0.12B
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

-0.23 (-0.63%)

USD 0.13B
36BB:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

-0.08 (-0.63%)

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 (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -87.30% 3% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.30% 3% F 3% F
Trailing 12 Months  
Capital Gain -88.31% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.31% 3% F 3% F
Trailing 5 Years  
Capital Gain -85.21% 4% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.21% 4% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.02% 38% F 48% F
Dividend Return 4.98% 38% F 50% F
Total Return 1.96% 60% D- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 32.23% 76% C+ 58% F
Risk Adjusted Return 15.44% 50% F 47% 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 29.87 38% 32%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 18.39 10% 17%
Price/Free Cash Flow Ratio 18.67 30% 19%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -19,097.73% 3% 0%
Return on Assets 10.50% 85% 95%
Debt to Equity Ratio N/A N/A 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.