SBUX:NGS-Starbucks Corporation (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 85.17

Change

+0.25 (+0.29)%

Market Cap

USD 83.13B

Volume

9.67M

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: 2024-04-15 )

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JACK Jack In The Box Inc

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ETFs Containing SBUX

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

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

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USD 7.14M
MGE:AU 5.60 % 0.00 %

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MHG:AU Magellan Global Equities 5.36 % 0.00 %

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USD 0.11B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.79 % 0.00 %

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USD 0.10B
QYLD:SW Global X NASDAQ 100 Cover.. 3.79 % 0.00 %

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USD 0.10B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.23 % 0.00 %

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USD 0.10B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.21 % 0.00 %

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USD 0.10B
MILN Global X Millennials Cons.. 3.17 % 0.50 %

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USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.92 % 0.00 %

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AQGX 2.88 % 0.00 %

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IUCD:SW iShares S&P 500 Consumer .. 2.48 % 0.00 %

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USD 0.47B
RUD.U:CA 2.33 % 0.43 %

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XUCD:SW Xtrackers MSCI USA Consum.. 2.28 % 0.00 %

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USD 0.43B
FTLS First Trust Long/Short Eq.. 1.96 % 1.59 %

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USD 1.13B
FDIS Fidelity® MSCI Consumer .. 1.95 % 0.08 %

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USD 1.33B
IBCE 0.00 % 0.10 %

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MENU 0.00 % 0.65 %

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UTRN Vesper U.S. Large Cap Sho.. 0.00 % 0.00 %

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

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

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USD 1.32M
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 0.02B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

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USD 6.29B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

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CAD 0.07B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

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USD 20.06B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.49B
IUCD:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.47B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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USD 0.12B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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

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USD 0.44B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.27B
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

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

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

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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 USD Consu.. 0.00 % 0.00 %

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

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

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

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

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

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USD 0.12M
WCDS:SW iShares MSCI World Consum.. 0.00 % 0.00 %

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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 -11.29% 50% F 36% F
Dividend Return 0.59% 38% F 36% F
Total Return -10.70% 50% F 36% F
Trailing 12 Months  
Capital Gain -21.36% 42% F 35% F
Dividend Return 2.03% 31% F 31% F
Total Return -19.33% 42% F 35% F
Trailing 5 Years  
Capital Gain 13.38% 54% F 64% D
Dividend Return 12.49% 67% D+ 55% F
Total Return 25.87% 63% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.52% 50% F 65% D
Dividend Return 8.56% 53% F 66% D+
Total Return 2.04% 59% D- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 27.16% 79% B- 66% D+
Risk Adjusted Return 31.51% 61% D- 67% D+
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 24.25 52% 38%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 17.09 16% 16%
Price/Free Cash Flow Ratio 16.22 38% 16%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 66.85% 100% 97%
Return on Assets 12.52% 95% 97%
Debt to Equity Ratio -169.46% 77% 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.

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 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.