STARBUCKS CORP (SBUX) 104.3 -4.85 (-4.44%)
104.3 -4.85 (-4.44%)
US8552441094 - Common Stock - After market: 104.21 -0.09 (-0.09%)
Fundamental Rating
Overall SBUX gets a fundamental rating of 4 out of 10. We evaluated SBUX against 142 industry peers in the Hotels, Restaurants & Leisure industry. SBUX has a medium financial health rating, its profitability is only medium as well. While showing a medium growth rate, SBUX is valued expensive at the moment.
Profitability
Profitability Rating
SBUX has a Return On Assets of 11.73%. This is amongst the best returns in the industry. The industry average is 6.32%. SBUX outperforms 82% of its industry peers.
SBUX has a Profit Margin of 10.18%. This is comparable to the industry average of 10.02%.
SBUX has a Piotroski-F score of 5.00. This indicates an average health and profitability for SBUX.
VS Industry
ROA (11.73%) VS Industry: 82% outperformed.
0.25
59.88
Profit Margin (10.18%) VS Industry: 52% outperformed.
0.39
31,293.41
Valuation
Valuation Rating
With a Price/Earnings Ratio of 35.24, SBUX can be considered very expensive at the moment.
Compared to an average industry Price/Earning Ratio of 21.41, SBUX is valued more expensive than its industry peers. On top of this 82% of the companies listed in the same industry are cheaper than SBUX!
With a Forward Price/Earnings Ratio of 29.98, SBUX is valued very expensively.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
Compared to an average industry Enterprise Value to EBITDA ratio of 13.78, SBUX is valued more expensive than its industry peers. 80% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (35.24) VS Industry: 18% outperformed.
277.57
1.73
Enterprise Value/ EBITDA (22.92) VS Industry: 20% outperformed.
205.04
3.24
Growth
Growth Rating
Based on estimates for the next 5 years, SBUX will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.84% on average per year.
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
SBUX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.98%.
SBUX is expected to show quite a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 11.61% yearly.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
SBUX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.64%.
Measured over the past 5 years, SBUX shows a small growth in Earnings Per Share. The EPS has been growing by 7.41% on average per year.
The Revenue has been growing slightly by 7.57% on average over the past 5 years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 7.41% | 2.36% | -8.64% | 17.52% | 17.71% | 17.78% | 18.84% |
| Revenue | 7.57% | 6.75% | 10.98% | 11.61% | 11.28% | 10.93% | 11.61% |
Health
Health Rating
An Altman-Z score of 3.21 indicates that SBUX is not in any danger for bankruptcy at the moment.
The Altman-Z score of SBUX is much better than the industry average of 1.44. SBUX has a better rating than 84% of its industry peers.
SBUX has a Piotroski-F score of 5.00. This indicates an average health and profitability for SBUX.
A Current Ratio of 0.77 indicates that SBUX may have some problems paying its short term obligations.
Compared to an average industry Current Ratio of 1.09, SBUX is worse placed to pay its short term obligations than its industry peers.
A Quick Ratio of 0.53 indicates that SBUX may have some problems paying its short term obligations.
When comparing the Quick Ratio of SBUX to the average industry Current Ratio of 1.01, SBUX is less able to pay its short term obligations than its industry peers.
VS Industry
Quick Ratio (0.53) VS Industry: 21% outperformed.
0.03
17.41
Current Ratio (0.77) VS Industry: 33% outperformed.
0.03
17.41
Altman-Z (3.21) VS Industry: 84% outperformed.
-28.23
58.85
Dividend
Dividend Rating
The dividend of SBUX is nicely growing with an annual growth rate of 10.82%!
The dividend of SBUX is growing, but earnings are growing more, so the dividend growth is sustainable.
SBUX has paid a dividend for at least 10 years, which is a reliable track record.
SBUX has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
SBUX's Dividend Yield is comparable with the industry average which is at 2.09.
Compared to an average S&P500 Dividend Yield of 2.41, SBUX has a dividend comparable with the average S&P500 company.
68.97% of the earnings are spent on dividend by SBUX. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (2.02%) VS Industry: 45% outperformed.
0.03
8.60
STARBUCKS CORP104.3
NASDAQ:SBUX (2/3/2023, 7:06:52 PM)-4.85 (-4.44%)
| GICS Sector | Consumer Discretionary | ||
| GICS IndustryGroup | Consumer Services | ||
| GICS Industry | Hotels, Restaurants & Leisure | ||
| Earnings (Last) | 02-03 2023-02-03/amc | Earnings (Next) | 05-02 2023-05-02/amc |
| Inst Owners | 71.57% | Inst Owner Change | 1.17% |
| Ins Owners | 1.84% | Ins Owner Change | 0.9% |
| Market Cap | 119.72B | Analysts | 72.09 |
| Price Target | 103.15 (-1.1%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
| Dividend Growth(5Y) | 10.82% | DP | 68.97% |
| Div Incr Years | 12 | Div Non Decr Years | 12 |
| Ex-Date | 02-09 2023-02-09 (0.53) | ||
| EPS beat(2) | 2 | Avg EPS beat(2) | 9.69% |
| Min EPS beat(2) | 9.39% | Max EPS beat(2) | 9.99% |
| EPS beat(4) | 2 | Avg EPS beat(4) | 1.37% |
| Min EPS beat(4) | -11.39% | Max EPS beat(4) | 9.99% |
| Revenue beat(2) | N/A | Avg Revenue beat(2) | -1.08% |
| Min Revenue beat(2) | -1.41% | Max Revenue beat(2) | -0.75% |
| Revenue beat(4) | N/A | Avg Revenue beat(4) | -1.08% |
| Min Revenue beat(4) | -1.41% | Max Revenue beat(4) | -0.75% |
| PT rev (1m) | 1.63% | PT rev (3m) | 4.57% |
| EPS NQ rev (1m) | N/A | EPS NQ rev (3m) | N/A |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | 1.65% |
| Revenue NQ rev (1m) | N/A | Revenue NQ rev (3m) | N/A |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | -0.14% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.24 | ||
| Fwd PE | 29.98 | ||
| P/S | 3.71 | ||
| P/FCF | 46.84 | ||
| P/OCF | 27.22 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.92 |
| EPS(TTM) | 2.96 | EY | 2.84% |
| EPS(NY) | 3.48 | Fwd EY | 3.34% |
| FCF(TTM) | 2.23 | FCFY | 2.14% |
| OCF(TTM) | 3.83 | OCFY | 3.67% |
| SpS | 28.1 | BVpS | -7.59 |
| TBVpS | -10.58 | PEG (NY) | 2.01 |
| PEG (5Y) | 4.75 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.73% | ||
| ROE | N/A | ||
| ROIC | 18.18% | ||
| ROICexc | 21.84% | ||
| ROICexgc | 27.91% | ||
| OM | 13.74% | ||
| PM | 10.18% | ||
| GM | 25.96% |
| ROICexgc(3y) | 22.08% | ROICexcg growth 3Y | -17.85% |
| ROICexcg growth 5Y | -12.72% | ROICexc(3y) | 16.99% |
| ROICexc growth 3Y | -9.48% | ROICexc growth 5Y | -11.61% |
| OM growth 3Y | -2.15% | OM growth 5Y | -4.49% |
| PM growth 3Y | -9.16% | PM growth 5Y | -4.61% |
| GM growth 3Y | -2.72% | GM growth 5Y | -3.22% |
| F-Score | 5 | Asset Turnover | 1.15 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.89 | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 120.39% | ||
| Profit Quality | 77.89% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 3.21 |
| F-Score | 5 | WACC | 9.24% |
| ROIC/WACC | 3.02 | Cap/Depr(3y) | 105.19% |
| Cap/Depr(5y) | 118.32% | Profit Quality(3y) | 65.93% |
| Profit Quality(5y) | 101.66% | ||
| EPS 1Y | -8.64% | EPS 3Y | 2.36% |
| EPS 5Y | 7.41% | EPS growth Q2Q | -19% |
| EPS Next Y | 17.52% | EPS Next 2Y | 17.71% |
| EPS Next 3Y | 17.78% | EPS Next 5Y | 18.84% |
| Revenue growth 1Y | 10.98% | Revenue growth 3Y | 6.75% |
| Revenue growth 5Y | 7.57% | Revenue growth Q2Q | 3.28% |
| Revenue Next Year | 11.61% | Revenue Next 2Y | 11.28% |
| Revenue Next 3Y | 10.93% | Revenue Next 5Y | 11.61% |
| EBIT growth 1Y | -4.89% | EBIT growth 3Y | 4.46% |
| EBIT growth 5Y | 2.75% | EBIT Next Year | 48.64% |
| EBIT Next 3Y | 24.32% | EBIT Next 5Y | 20.94% |
| FCF growth 1Y | -43.44% | FCF growth 3Y | -7.6% |
| FCF growth 5Y | -0.76% | OCF growth 1Y | -26.58% |
| OCF growth 3Y | -4.49% | OCF growth 5Y | 1.05% |
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