SBUX:NGS-Starbucks Corporation

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 90.16

Change

+0.39 (+0.43)%

Market Cap

USD 83.13B

Volume

6.06M

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: 2019-07-15 )

Largest Industry Peers for Restaurants

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CBRL Cracker Barrel Old Country Sto..

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FWRG First Watch Restaurant Group I..

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JACK Jack In The Box Inc

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KRUS Kura Sushi USA Inc

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USD 1.29B

ETFs Containing SBUX

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

+0.64 (+0.09%)

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

+0.38 (+0.09%)

USD 7.14M
MGE:AU 5.60 % 0.00 %

N/A

N/A
MHG:AU Magellan Global Equities 5.36 % 0.00 %

+0.01 (+0.09%)

USD 0.11B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.96 % 0.00 %

+0.41 (+0.09%)

N/A
AQGX 2.88 % 0.00 %

N/A

N/A
IUCD:SW iShares S&P 500 Consumer .. 2.54 % 0.00 %

N/A

USD 0.47B
XUCD:SW Xtrackers MSCI USA Consum.. 2.42 % 0.00 %

+0.06 (+0.09%)

USD 0.44B
WANT Direxion Daily Cnsmr Disc.. 2.37 % 0.00 %

-0.37 (0.09%)

USD 0.03B
RUD.U:CA 2.33 % 0.43 %

N/A

N/A
WELC:XETRA Amundi S&P Global Consume.. 2.18 % 0.00 %

+0.04 (+0.09%)

USD 0.28B
WELJ:XETRA Amundi S&P Global Consume.. 2.18 % 0.00 %

+0.06 (+0.09%)

USD 0.28B
RSPD Invesco S&P 500® Equal.. 2.06 % 0.00 %

+0.09 (+0.09%)

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

-0.01 (0.09%)

USD 1.41B
IBCE 0.00 % 0.10 %

N/A

N/A
MENU 0.00 % 0.65 %

N/A

N/A
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.05 (+0.09%)

USD 1.24M
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

-0.12 (0.09%)

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

-0.39 (0.09%)

USD 5.74B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

+0.27 (+0.09%)

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

-0.57 (0.09%)

USD 18.38B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+1.25 (+0.09%)

USD 0.46B
IUCD:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+0.06 (+0.09%)

USD 0.43B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.16 (+0.09%)

USD 0.11B
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.27 (+0.09%)

USD 0.05B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.17 (+0.09%)

USD 0.19B
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.01 (0.09%)

USD 0.41B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

+0.12 (+0.09%)

USD 0.26B
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

+0.05 (+0.09%)

USD 0.43B
XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.22 (+0.09%)

USD 0.32B
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.26 (+0.09%)

USD 0.41B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.19 (+0.09%)

USD 0.11B
QDVK:XETRA iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+0.05 (+0.09%)

USD 0.43B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.31 (+0.09%)

USD 0.32B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.30 (+0.09%)

USD 0.41B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.18 (+0.09%)

USD 0.11B
36BB:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

+0.03 (+0.09%)

USD 0.02B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+15.00 (+0.09%)

USD 0.41B
WCDS:SW iShares MSCI World Consum.. 0.00 % 0.00 %

N/A

USD 0.01B
WCOD:SW SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.30 (+0.09%)

USD 0.05B

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 40.00% 94% A 83% B
Dividend Return 1.12% 53% F 41% F
Total Return 41.12% 94% A 83% B
Trailing 12 Months  
Capital Gain 74.66% 94% A 96% N/A
Dividend Return 2.79% 88% B+ 67% D+
Total Return 77.45% 94% A 96% N/A
Trailing 5 Years  
Capital Gain 128.57% 93% A 85% B
Dividend Return 12.45% 50% F 54% F
Total Return 141.02% 93% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.37% 71% C- 69% C-
Dividend Return 14.17% 71% C- 69% C-
Total Return 1.80% 47% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 19.99% 71% C- 63% D
Risk Adjusted Return 70.88% 77% C+ 84% B
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 38.95 30% 26%
Price/Book Ratio -4.16 86% 99%
Price / Cash Flow Ratio 0.00 70% 59%
Price/Free Cash Flow Ratio 0.00 70% 55%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -91,522,940,187.37% 3% 0%
Return on Assets 13.25% 91% 97%
Debt to Equity Ratio 777.27% 6% 2%

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.

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 Revenue Growth

This stock has shown top quartile revenue 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 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.

Negative Book Value

The company has negative book value.