SBUX:NGS-Starbucks Corporation

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 82.92

Change

-0.10 (-0.12)%

Market Cap

USD 83.13B

Volume

0.01B

Analyst Target

USD 77.64
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: 2019-06-18 )

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FWRG First Watch Restaurant Group I..

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KRUS Kura Sushi USA Inc

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ETFs Containing SBUX

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

+0.56 (+-0.14%)

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

+0.66 (+-0.14%)

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

N/A

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

-0.26 (-0.14%)

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

-0.05 (-0.14%)

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

-0.04 (-0.14%)

USD 0.10B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.92 % 0.00 %

N/A

N/A
AQGX 2.88 % 0.00 %

N/A

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

N/A

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

N/A

N/A
XUCD:SW Xtrackers MSCI USA Consum.. 2.28 % 0.00 %

-0.09 (-0.14%)

USD 0.43B
UCC ProShares Ultra Consumer .. 2.21 % 0.95 %

-0.46 (-0.14%)

USD 0.02B
RSPD Invesco S&P 500® Equal.. 2.06 % 0.00 %

+0.01 (+-0.14%)

USD 0.43B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-0.40 (-0.14%)

USD 1.41B
IBCE 0.00 % 0.10 %

N/A

N/A
MENU 0.00 % 0.65 %

N/A

N/A
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

-0.61 (-0.14%)

USD 0.03B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.23 (+-0.14%)

USD 1.32M
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

-1.44 (-0.14%)

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

-0.23 (-0.14%)

CAD 0.08B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

-1.07 (-0.14%)

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

+2.13 (+-0.14%)

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

+0.04 (+-0.14%)

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

+0.23 (+-0.14%)

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

+0.15 (+-0.14%)

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

-0.05 (-0.14%)

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

-0.07 (-0.14%)

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

-0.11 (-0.14%)

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

-0.17 (-0.14%)

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

-0.37 (-0.14%)

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

-0.28 (-0.14%)

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

+0.02 (+-0.14%)

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

+0.06 (+-0.14%)

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

+0.10 (+-0.14%)

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

+0.12 (+-0.14%)

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

+0.01 (+-0.14%)

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

+2.50 (+-0.14%)

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

-0.03 (-0.14%)

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 28.76% 92% A 79% B-
Dividend Return 1.12% 53% F 44% F
Total Return 29.88% 92% A 79% B-
Trailing 12 Months  
Capital Gain 44.91% 94% A 94% A
Dividend Return 2.52% 82% B 59% D-
Total Return 47.43% 94% A 94% A
Trailing 5 Years  
Capital Gain 119.48% 90% A- 85% B
Dividend Return 13.00% 50% F 56% F
Total Return 132.48% 90% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.32% 71% C- 68% D+
Dividend Return 14.12% 71% C- 68% D+
Total Return 1.80% 47% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 19.90% 71% C- 63% D
Risk Adjusted Return 70.97% 77% C+ 76% C+
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 36.37 16% 13%
Price/Book Ratio 88.21 3% 1%
Price / Cash Flow Ratio 2.28 46% 41%
Price/Free Cash Flow Ratio 10.26 66% 39%
Management Effectiveness  
Return on Equity 173.40% 100% 98%
Return on Invested Capital 39.88% 87% 94%
Return on Assets 15.36% 87% 94%
Debt to Equity Ratio 200.00% 9% 11%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity 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 Earnings Growth

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

Superior Dividend Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 total returns

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