mktcap_usd=113436
ConsensRecom=2.54
earning_yield=3.53%
growth=8.39%
dilution=-3.85%
div_ratio=36.99%
sh_payout_ratio=100.00%
margin=12.12%
cfmargin=12.51%
ratiopaid=1.04
sratiopaid=29.20%
ratioConsens=1.13
Description
Starbucks Corp is a roaster, marketer, and retailer of specialty coffee with operations in approximately 83 markets. It has over 35,000 Company-operated and licensed stores. It operates through three segments: North America, which includes the United States and Canada; International, which includes China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America and the Caribbean; and Channel Development. Its North America and International segments include both Company-operated and licensed stores. Channel Development segment includes roasted whole bean and ground coffees, Seattle's Best Coffee, Starbucks and Teavana-branded single-serve products, a variety of ready-to-drink beverages, such as Frappuccino and Starbucks Doubleshot, foodservice products and other branded products sold worldwide outside of its Company-operated and licensed stores. It also sells goods and services under various brands, including Teavana, Seattle's Best Coffee, Ethos, Starbucks Reserve and Princi.
Income and Cashflow Statements USD
| EndDate | 2016-10-02 | 2017-10-01 | 2018-09-30 | 2019-09-29 | 2020-09-27 | 2021-10-03 | 2022-10-02 | 2023-01-01 | mean | std |
|---|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2016-11-18 | 2017-11-17 | 2018-11-16 | 2019-11-15 | 2020-11-12 | 2021-11-19 | 2022-11-18 | 2023-02-02 | NaN | NaN |
| period | 53W | 52W | 52W | 52W | 52W | 53W | 52W | ttm | NaN | NaN |
| rev | 21316 | 22387 | 24720 | 26509 | 23518 | 29061 | 32250 | 33692 | 26682 | 4582 |
| revgrowth | NaN | 4.90% | 9.91% | 6.99% | -11.97% | 21.16% | 10.41% | 4.37% | 6.54% | 9.92% |
| earn | 2818 | 2885 | 4518 | 3599 | 928 | 4199 | 3282 | 3525 | 3219 | 1096 |
| earnx | 2818 | 2885 | 4678 | 3599 | 928 | 4199 | 3282 | 3525 | 3239 | 1124 |
| margin | 13.22% | 12.89% | 18.28% | 13.58% | 3.95% | 14.45% | 10.18% | 10.46% | 12.12% | 4.15% |
| xmargin | 13.22% | 12.89% | 18.93% | 13.58% | 3.95% | 14.45% | 10.18% | 10.46% | 12.21% | 4.29% |
| earningyld | 3.54% | 3.65% | 5.65% | 3.17% | 0.92% | 3.28% | 3.35% | 2.94% | 3.31% | 1.28% |
| cfop | 4575 | 4174 | 11938 | 5047 | 1598 | 5989 | 4397 | 2693 | 5051 | 3099 |
| cfinv | -2223 | -850 | -2362 | -1011 | -1712 | -320 | -2146 | -1049 | -1459 | 753 |
| cffin | -1750 | -3002 | -3243 | -10057 | 1713 | -3651 | -5638 | -1573 | -3400 | 3418 |
| cfopmargin | 21.46% | 18.65% | 48.29% | 19.04% | 6.79% | 20.61% | 13.63% | 7.99% | 19.56% | 12.89% |
| cfinvmargin | -10.43% | -3.80% | -9.55% | -3.81% | -7.28% | -1.10% | -6.66% | -3.11% | -5.72% | 3.29% |
| cffinmargin | -8.21% | -13.41% | -13.12% | -37.94% | 7.29% | -12.56% | -17.48% | -4.67% | -12.51% | 12.79% |
| shares | 1482 | 1457 | 1390 | 1229 | 1178 | 1182 | 1155 | 1149 | 1278 | 141 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 53.7 | 54.3 | 57.6 | 92.5 | 85.2 | 108 | 84.8 | 104 | 80.0 | 22.2 |
| dilution | NaN | -1.71% | -4.69% | -12.30% | -4.26% | 0.31% | -2.30% | -0.48% | -3.63% | 4.23% |
| dividend | 1178 | 1450 | 1743 | 1761 | 1924 | 2119 | 2263 | 1171 | 1701 | 408 |
| sharebb | NaN | 1356 | 3729 | 12071 | 4552 | -357 | 2597 | 527 | 3497 | 4158 |
| ltdebtbb | NaN | -747 | -5158 | -2077 | -3493 | 1043 | 497 | -56.8 | -1427 | 2264 |
| mgtbb | NaN | -942 | -2928 | 1698 | 4696 | -846 | -281 | 68.5 | 209 | 2412 |
| divyld | 1.48% | 1.83% | 2.18% | 1.55% | 1.92% | 1.66% | 2.31% | 0.98% | 1.74% | 0.42% |
| sharebbyld | NaN | 1.71% | 4.69% | 12.30% | 4.26% | -0.31% | 2.30% | 0.48% | 3.63% | 4.23% |
| mgtyld | NaN | -1.19% | -3.66% | 1.49% | 4.68% | -0.66% | -0.29% | 0.06% | 0.06% | 2.56% |
Balance Sheet
| EndDate | 2016-10-02 | 2017-10-01 | 2018-09-30 | 2019-09-29 | 2020-09-27 | 2021-10-03 | 2022-10-02 | 2023-01-01 | mean | std |
|---|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2016-11-18 | 2017-11-17 | 2018-11-16 | 2019-11-15 | 2020-11-12 | 2021-11-19 | 2022-11-18 | 2023-02-02 | NaN | NaN |
| mktcap | 79549 | 79086 | 80016 | 113703 | 100369 | 127859 | 97899 | 119723 | 99775 | 19317 |
| mktcapgrowth | NaN | -0.58% | 1.17% | 35.14% | -12.47% | 24.21% | -26.70% | 20.12% | 5.84% | 21.82% |
| totAsset | 14312 | 14366 | 24156 | 19220 | 29374 | 31393 | 27978 | 28256 | 23632 | 6824 |
| assetgrowth | NaN | 0.37% | 51.97% | -22.86% | 42.42% | 6.64% | -11.51% | 0.99% | 9.72% | 27.51% |
| curAsset | 4758 | 5283 | 12494 | 5654 | 7806 | 9756 | 7019 | 6935 | 7463 | 2578 |
| curAssetPct | 33.24% | 36.78% | 51.72% | 29.42% | 26.58% | 31.08% | 25.09% | 24.54% | 32.31% | 8.89% |
| totLiab | 8428 | 8916 | 22987 | 25452 | 37180 | 36714 | 36685 | 36930 | 26661 | 12421 |
| totLiabPct | 58.89% | 62.06% | 95.16% | 1.32 | 1.27 | 1.17 | 1.31 | 1.31 | 1.07 | 31.04% |
| curLiab | 4547 | 4221 | 5684 | 6169 | 7347 | 8151 | 9152 | 9246 | 6815 | 1964 |
| curLiabPct | 31.77% | 29.38% | 23.53% | 32.10% | 25.01% | 25.97% | 32.71% | 32.72% | 29.15% | 3.78% |
| ltDebt | 3185 | 3933 | 9090 | 11167 | 14660 | 13617 | 13120 | 13177 | 10244 | 4466 |
| ltDebtPct | 22.26% | 27.38% | 37.63% | 58.10% | 49.91% | 43.38% | 46.89% | 46.63% | 41.52% | 11.89% |
| Equity | 5884 | 5450 | 1170 | -6232 | -7805 | -5321 | -8707 | -8674 | -3029 | 6227 |
| EquityPct | 41.11% | 37.94% | 4.84% | -32.43% | -26.57% | -16.95% | -31.12% | -30.70% | -6.73% | 31.04% |
| PB | 13.5 | 14.5 | 68.4 | -18.2 | -12.9 | -24.0 | -11.2 | -13.8 | 2.03 | 30.3 |
Beta
len=92.0
mean=7.74%
sd=23.19%
alpha=0.14%
beta=84.37%
r_sq=37.21%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=8.16%
Financial Snapshot
CompanyName=Starbucks Corporation
ID=1
Name=Ordinary Shares
Ticker=SBUX
ISIN=None
RIC=SBUX.O
DisplayRIC=SBUX.OQ
InstrumentPI=311627
QuotePI=7786725
InstrumentPermID=8590938069
QuotePermID=55835345281
Exchange=NASDAQ
ExchangeCode=NASD
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-06
LatestAvailableAnnual=2022-10-02
LatestAvailableInterim=2023-01-01
Employees=402000
SharesOut=1.149e+09
TotalFloat=1.146e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Restaurants & Bars (NEC)
IndustryCode=5330102010
NPRICE=98.7
NHIG=111
NLOW=68.4
PDATE=2023-03-17
VOL10DAVG=6.35
EV=125052
MKTCAP=113436
AREV=32914
AEBITD=5986
ANIAC=3321
AEPSXCLXOR=2.88
AREVPS=28.6
ABVPS=-7.55
ACSHPS=2.88
ACFSHR=4.17
ADIVSHR=2.00
AGROSMGN=25.8
AROEPCT=-100000
APR2REV=3.45
APEEXCLXOR=34.3
APRICE2BK=-100000
ConsRecom=2.54
TargetPrice=111
ProjLTGrowthRate=18.0
ProjPE=29.1
ProjSales=35909
ProjSalesQ=8390
ProjEPS=3.40
ProjEPSQ=64.16%
ProjProfit=3891
ProjDPS=2.13
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=SBUX
exchg=AMEX
RIC=SBUX.O
CompanyName=Starbucks Corporation
ExchangeCode=NASD
Industry=Restaurants & Bars (NEC)
IndustryCode=5330102010
sector=53 Consumer Cyclicals
region=us
ccy=USD
fx=100.00%
mktcap_usd=113436
float_usd=113072
ConsensRecom=2.54
earning_yield=3.53%
growth=8.39%
dilution=-3.85%
margin=12.12%
searning_yield=2.40%
sgrowth=-1.44%
smargin=8.24%
sdilution=-0.06%
projearning_yield=3.38%
earning_excl_yield=2.88%
div_ratio=36.99%
bb_ratio=1.07
sh_payout_ratio=100.00%
PS=3.38
price=98.7
ratio=1.04
sratio=29.20%
sratiopaid=29.20%
ratioConsens=1.13
turnover=1.19
cfmargin=12.51%
rdmargin=0
scfmargin=0.55%
quoteccy=USD
quotefx=100.00%
ratiopaid=1.04
dt=2023-03-17
assetgrowth=10.16%
dlnfx=0