SBUX:NSD-Starbucks Corporation (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 111.75

Change

-1.59 (-1.40)%

Market Cap

USD 122.32B

Volume

9.66M

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: 2025-02-21 )

Largest Industry Peers for Restaurants

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BLMN Bloomin Brands Inc

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PTLO Portillo's Inc

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BJRI BJs Restaurants Inc

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ETFs Containing SBUX

F4DE:XETRA 5.84 % 0.00 %

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F4DU:XETRA 5.84 % 0.00 %

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MGE:AU 5.60 % 0.00 %

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MHG:AU Magellan Global Equities 5.36 % 0.00 %

-0.02 (-1.28%)

USD 0.10B
QYLE:XETRA 3.79 % 0.00 %

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

-0.13 (-1.28%)

USD 0.41B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.23 % 0.00 %

-0.08 (-1.28%)

USD 0.38B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.21 % 0.00 %

-0.11 (-1.28%)

USD 0.38B
MILN Global X Millennials Cons.. 3.05 % 0.50 %

-1.59 (-1.28%)

USD 0.13B
AQGX 2.88 % 0.00 %

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SXLY:SW SPDR S&P U.S. Consumer Di.. 2.84 % 0.00 %

+0.43 (+-1.28%)

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UCC ProShares Ultra Consumer .. 2.51 % 0.95 %

-2.67 (-1.28%)

USD 0.02B
RUD.U:CA 2.33 % 0.43 %

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XUCD:SW 2.29 % 0.00 %

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EMOT First Trust Exchange-Trad.. 2.18 % 0.00 %

-0.29 (-1.28%)

USD 4.38M
QQXT First Trust NASDAQ-100 Ex.. 2.17 % 0.60 %

-0.74 (-1.28%)

USD 0.11B
IUCD:SW iShares S&P 500 Consumer .. 2.14 % 0.00 %

+0.11 (+-1.28%)

USD 0.79B
QQQE Direxion NASDAQ-100 Equal.. 1.22 % 0.35 %

-1.87 (-1.28%)

USD 1.40B
QQEW First Trust NASDAQ-100 Eq.. 1.20 % 0.60 %

-2.67 (-1.28%)

USD 1.96B
RSPE Invesco Exchange-Traded F.. 0.64 % 0.00 %

-0.39 (-1.28%)

USD 0.02B
FVD:LSE First Trust Value Line® .. 0.50 % 0.00 %

+0.13 (+-1.28%)

USD 7.28M
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-2.64 (-1.28%)

USD 2.11B
FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

+0.08 (+-1.28%)

CAD 5.37M
IBCE 0.00 % 0.10 %

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MENU 0.00 % 0.65 %

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WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

-4.37 (-1.28%)

USD 0.02B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.48 (+-1.28%)

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

-10.36 (-1.28%)

USD 6.65B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

-5.90 (-1.28%)

USD 23.89B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-10.50 (-1.28%)

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

-0.11 (-1.28%)

USD 0.76B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

-0.25 (-1.28%)

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

-0.31 (-1.28%)

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

-0.53 (-1.28%)

USD 0.50B
QDVK:F 0.00 % 0.00 %

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XDWC:F 0.00 % 0.00 %

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XUCD:F 0.00 % 0.00 %

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ZPDD:F 0.00 % 0.00 %

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QDVK:XETRA 0.00 % 0.00 %

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XDWC:XETRA 0.00 % 0.00 %

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XUCD:XETRA 0.00 % 0.00 %

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ZPDD:XETRA 0.00 % 0.00 %

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36BB:XETRA 0.00 % 0.00 %

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

-46.00 (-1.28%)

USD 0.49B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

-1.49 (-1.28%)

USD 0.01B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

-0.33 (-1.28%)

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

N/A

USD 0.04B

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 22.47% 81% B- 89% A-
Dividend Return 0.67% 75% C 44% F
Total Return 23.13% 81% B- 89% A-
Trailing 12 Months  
Capital Gain 16.87% 83% B 71% C-
Dividend Return 2.47% 44% F 45% F
Total Return 19.34% 83% B 72% C
Trailing 5 Years  
Capital Gain 27.92% 64% D 66% D+
Dividend Return 11.68% 80% B- 44% F
Total Return 39.59% 64% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.01% 32% F 41% F
Dividend Return 4.00% 32% F 39% F
Total Return 1.99% 70% C- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 32.18% 63% D 32% F
Risk Adjusted Return 12.44% 32% F 28% F
Market Capitalization 122.32B 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.

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.

Low Dividend Growth

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