SBUX:NSD-Starbucks Corporation (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 91.86

Change

+1.95 (+2.17)%

Market Cap

USD 111.59B

Volume

7.54M

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, tea, and other 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, and Starbucks Reserve 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: 2024-12-26 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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-0.90 (-0.31%)

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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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FWRG First Watch Restaurant Group I..

-0.25 (-1.30%)

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CBRL Cracker Barrel Old Country Sto..

+2.67 (+4.92%)

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BLMN Bloomin Brands Inc

+0.65 (+5.52%)

USD 1.09B
JACK Jack In The Box Inc

+1.18 (+3.00%)

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BJRI BJs Restaurants Inc

+0.34 (+0.95%)

USD 0.83B

ETFs Containing SBUX

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

N/A

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

N/A

USD 7.14M
MGE:AU 5.60 % 0.00 %

N/A

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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 %

N/A

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

N/A

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

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

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

N/A

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AQGX 2.88 % 0.00 %

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QNXT iShares Nasdaq-100 ex Top.. 2.82 % 0.00 %

-0.04 (-0.16%)

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

-0.87 (-0.16%)

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

N/A

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

+0.06 (+-0.16%)

USD 3.29M
XUCD:SW 2.29 % 0.00 %

N/A

N/A
IUCD:SW iShares S&P 500 Consumer .. 2.23 % 0.00 %

N/A

USD 0.88B
VCR Vanguard Consumer Discret.. 1.83 % 0.10 %

-0.63 (-0.16%)

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

-0.15 (-0.16%)

USD 0.02B
WANT Direxion Daily Cnsmr Disc.. 1.40 % 0.00 %

-0.90 (-0.16%)

USD 0.03B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-0.22 (-0.16%)

USD 2.06B
IBCE 0.00 % 0.10 %

N/A

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MENU 0.00 % 0.65 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.03 (+-0.16%)

N/A
AIEQ Amplify ETF Trust 0.00 % 0.75 %

+0.19 (+-0.16%)

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

N/A

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

N/A

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

N/A

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

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XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.51B
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

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XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

N/A

USD 0.23B
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 0.44B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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USD 0.12B
QDVK:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

N/A

USD 0.49B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.32% 69% C- 43% F
Dividend Return 2.42% 40% F 43% F
Total Return -1.91% 71% C- 43% F
Trailing 12 Months  
Capital Gain -4.24% 69% C- 44% F
Dividend Return 2.42% 40% F 43% F
Total Return -1.82% 69% C- 44% F
Trailing 5 Years  
Capital Gain 4.23% 58% F 55% F
Dividend Return 11.35% 64% D 43% F
Total Return 15.58% 58% F 54% 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 111.59B 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.

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.