SBUX:NGS-Starbucks Corporation (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 87.44

Change

-0.53 (-0.60)%

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: 2024-12-23 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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FWRG First Watch Restaurant Group I..

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CBRL Cracker Barrel Old Country Sto..

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BLMN Bloomin Brands Inc

-0.49 (-4.10%)

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JACK Jack In The Box Inc

-0.62 (-1.52%)

USD 0.88B
BJRI BJs Restaurants Inc

+0.10 (+0.29%)

USD 0.83B

ETFs Containing SBUX

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

-1.40 (0.20%)

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

-1.36 (0.20%)

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

+0.29 (+0.20%)

USD 0.31B
QYLD:SW Global X NASDAQ 100 Cover.. 3.79 % 0.00 %

+0.54 (+0.20%)

USD 0.31B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.23 % 0.00 %

+0.26 (+0.20%)

USD 0.32B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.21 % 0.00 %

+0.32 (+0.20%)

USD 0.32B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.94 % 0.00 %

-0.18 (0.20%)

N/A
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.93 % 0.00 %

-0.39 (0.20%)

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 2.93 % 0.00 %

-0.51 (0.20%)

USD 0.12B
AQGX 2.88 % 0.00 %

N/A

N/A
QNXT iShares Nasdaq-100 ex Top.. 2.82 % 0.00 %

+0.05 (+0.20%)

USD 0.01B
XLY Consumer Discretionary Se.. 2.47 % 0.13 %

+0.26 (+0.20%)

USD 24.69B
RUD.U:CA 2.33 % 0.43 %

N/A

N/A
EMOT First Trust Exchange-Trad.. 2.33 % 0.00 %

+0.13 (+0.20%)

USD 3.29M
XUCD:SW 2.29 % 0.00 %

N/A

N/A
QDVK:XETRA iShares S&P 500 Consumer .. 2.23 % 0.00 %

-0.14 (0.20%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 2.23 % 0.00 %

N/A

USD 0.88B
XUCD:F Xtrackers (IE) Public Lim.. 2.12 % 0.00 %

-0.22 (0.20%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.12 % 0.00 %

-0.66 (0.20%)

USD 0.44B
XUCD:LSE Xtrackers MSCI USA Consum.. 1.90 % 0.00 %

-0.35 (0.20%)

USD 0.51B
VCR Vanguard Consumer Discret.. 1.83 % 0.10 %

+0.42 (+0.20%)

USD 6.68B
UCC ProShares Ultra Consumer .. 1.73 % 0.95 %

+0.33 (+0.20%)

USD 0.02B
FDIS Fidelity® MSCI Consumer .. 1.57 % 0.08 %

+0.41 (+0.20%)

USD 2.06B
WANT Direxion Daily Cnsmr Disc.. 1.40 % 0.00 %

+0.71 (+0.20%)

USD 0.03B
IBCE 0.00 % 0.10 %

N/A

N/A
MENU 0.00 % 0.65 %

N/A

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

-0.25 (0.20%)

N/A
AIEQ Amplify ETF Trust 0.00 % 0.75 %

+0.30 (+0.20%)

USD 0.11B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-3.25 (0.20%)

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

-0.16 (0.20%)

USD 0.83B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

-0.58 (0.20%)

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

-0.29 (0.20%)

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

-0.08 (0.20%)

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 %

-0.37 (0.20%)

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

-0.06 (0.20%)

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

+5.50 (+0.20%)

USD 0.47B
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 -8.93% 66% D+ 41% F
Dividend Return 2.42% 40% F 42% F
Total Return -6.51% 63% D 41% F
Trailing 12 Months  
Capital Gain -8.23% 66% D+ 41% F
Dividend Return 2.43% 33% F 42% F
Total Return -5.79% 66% D+ 41% F
Trailing 5 Years  
Capital Gain -1.22% 58% F 53% F
Dividend Return 11.30% 64% D 42% F
Total Return 10.08% 58% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 43% F 45% F
Dividend Return 4.42% 43% F 48% F
Total Return 1.97% 50% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 32.25% 74% C 58% F
Risk Adjusted Return 13.71% 46% F 44% 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 29.61 35% 33%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 18.31 9% 17%
Price/Free Cash Flow Ratio 18.69 43% 21%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 54.13% 97% 95%
Return on Assets 10.50% 85% 95%
Debt to Equity Ratio -192.24% 76% 95%

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.