NASDAQ:SBUX - Starbucks Corporation
$95.13
 $-1.36
-1.41%
3:35PM EDT
2019-08-23
Starbucks Corporation (Starbucks) is a roaster, marketer and retailer of coffee. As of October 2, 2016, the Company operated in 75 countries. The Company operates through four segments: Americas, which is inclusive of the United States, Canada, and Latin America; China/Asia Pacific (CAP); Europe, Middle East, and Africa (EMEA), and Channel Development. The Company's Americas, CAP, and EMEA segments include both company-operated and licensed stores. Its Channel Development segment includes roasted whole bean and ground coffees, Tazo teas, Starbucks- and Tazo-branded single-serve products, a range of ready-to-drink beverages, such as Frappuccino, Starbucks Doubleshot and Starbucks Refreshers beverages and other branded products sold across the world through channels, such as grocery stores, warehouse clubs, specialty retailers, convenience stores and the United States foodservice accounts. Read more at  reuters.com
sector:  consumer services
industry:  restaurants
the data below are updated and published after 9pm EDT each trading day
  SBUX     avg for
industry  
  avg for
sector  
42 stocks weight:  232. 12   0. 00   0. 00  
42 stocks rank:  181. 00   543. 06   837. 84  
# analyst opinions:  27. 00   23. 32   23. 02  
mean recommendation:  2. 50   2. 13   1. 95  

quick ratio:  0. 97   0. 93   0. 89  
current ratio:  1. 31   1. 20   1. 24  

ex-dividend date:     2019-08-06
dividend rate:  1. 44   2. 57   0. 97  
dividend yield:  1. 51 % 1. 74 % 1. 20 %
target price low:  76. 00   143. 86   329. 08  
target price avg:  95. 52   174. 90   588. 34  
target price high:  112. 00   203. 23   728. 14  
1-yr high:  99. 11   179. 12   555. 10  
last close:  96. 49   174. 45   487. 58  
50-day avg:  90. 50   167. 66   504. 45  
200-day avg:  75. 77   148. 41   468. 28  
1-yr low:  52. 75   112. 82   363. 09  
volume:  6. 69 M 2. 75 M 3. 54 M
50-day avg volume:  7. 09 M 3. 26 M 3. 87 M
200-day avg volume:  9. 68 M 4. 16 M 4. 77 M

1-day return:  0. 18 % -0. 10 % -0. 36 %
this week return:  -0. 03 % 0. 76 % 0. 90 %
12-wk return:  26. 86 % 15. 12 % 6. 49 %
52-wk return:  79. 00 % 40. 69 % 9. 03 %

enterprise value (EV):  120. 65 B 114. 96 B 283. 02 B
market cap:  115. 50 B 459. 43 B 4. 33 T
EBITDA:  5. 26 B 5. 48 B 13. 65 B
enterprise multiple (EV/EBITDA):  22. 95   20. 72   5. 99  
enterprise/revenue (EV/R):  4. 63   6. 67   14. 72  
total revenue:  26. 07 B 16. 19 B 106. 63 B
total debt:  11. 16 B 21. 29 B 36. 97 B
net income (common):  3. 55 B 3. 26 B 5. 46 B

shares outstanding:  1. 21 B 645. 78 M 989. 40 M
shares:  1. 16 B 630. 76 M 781. 27 M
shares short:  21. 63 M 9. 81 M 13. 59 M
shares short prior month:  24. 20 M 10. 76 M 12. 96 M
short ratio:  3. 09   3. 69   4. 18  
short % of float:  1. 80 % 3. 41 % 2. 97 %
total cash/share:  4. 04   3. 75   23. 01  
total cash:  4. 84 B 1. 82 B 10. 61 B
free cash flow:  3. 79 B 2. 43 B 7. 41 B
operating cash flow:  12. 37 B 6. 31 B 12. 84 B

book value:  -3. 58   -2. 53   41. 03  
price/book:  -26. 94   -14. 41   -0. 03  
gross profits:  7. 35 B 6. 40 B 53. 57 B
operating margins:  14. 69 % 25. 94 % 11. 81 %
EBITDA margins:  20. 17 % 31. 46 % 19. 77 %
profit margins:  13. 63 % 18. 16 % 13. 95 %
gross margins:  28. 72 % 39. 97 % 44. 89 %

1-yr max volatility:  9. 38 % --- ---
1-yr mean volatility:  0. 89 % 0. 95 % 1. 27 %

1-yr EPS:  2. 80   5. 16   9. 45  
forward EPS:  3. 12   5. 99   12. 28  
P/E:  34. 50   33. 41   48. 80  
forward P/E:  30. 65   26. 58   24. 69  
PE/G:  1. 62   50. 96   19. 83  
growth:  21. 32 % 9. 20 % 37. 41 %
earnings high:  0. 72   1. 47   2. 79  
earnings avg:  0. 70   1. 39   2. 43  
earnings low:  0. 69   1. 32   2. 08  
revenue high:  6. 78 B 4. 27 B 29. 00 B
revenue avg:  6. 67 B 4. 14 B 28. 41 B
revenue low:  6. 44 B 4. 03 B 27. 73 B
earnings growth:  83. 60 % 32. 90 % 108. 71 %
1-qtr earnings growth:  61. 00 % 25. 67 % 108. 90 %
return on assets:  12. 57 % 12. 97 % 6. 43 %
revenue growth:  8. 10 % 3. 72 % 13. 56 %
revenue/share:  20. 73   37. 75   150. 99  

beta (1yr vs S&P500):  0. 71   0. 58   1. 02  
sharpe (1yr):  2. 92   2. 67   0. 63  

held % insiders:  3. 21 % 1. 75 % 13. 38 %
held % institutions:  75. 31 % 77. 17 % 62. 29 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : SBUX
.     145.21 =          145.21 :: --> INITIAL WEIGHT <--
.    + 2.797 =         148.007 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.491 =         368.653 :: P/E factor
.    x 0.984 =         362.778 :: PE/G factor
.    x 1.639 =         594.497 :: beta factor
.    x 2.923 =        1737.868 :: sharpe factor
.    x 2.261 =        3929.798 :: current ratio factor
.    x 0.996 =        3914.322 :: quick ratio factor
.    x 1.189 =         4654.91 :: short ratio factor
.    x 1.158 =         5388.19 :: return on assets factor
.    x 1.571 =        8467.128 :: earnings growth factor
.    x 1.115 =        9444.785 :: revenue growth factor
.    x 1.339 =       12643.009 :: EV/R factor
.    x 0.868 =       10979.924 :: enterprise-to-EBITDA factor
.    x 0.986 =       10829.735 :: enterprise-multiple vs industry factor
.    x 1.689 =       18294.529 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 3.437 =       62882.757 :: sector+industry 1-year gains factor
.    x 1.151 =       72388.207 :: industry 12-weeks return factor
.    x 1.311 =       94911.055 :: industry 2-weeks return factor
.    x 1.829 =      173620.667 :: company one-year gains+dividend factor
.    x 3.532 =      613245.952 :: company 13 weeks' performance factor
.    x 1.542 =      945852.485 :: 5-day avg > 200-day avg
.     x 1.27 =     1201427.547 :: 5-day avg > 50-day avg
.    x 1.194 =     1434921.637 :: 50-day avg > 200-day avg
.    x 0.949 =     1362212.982 :: overall "drift" factor
.     x 0.93 =     1267430.234 :: largest single-day price delta factor
.    x 0.999 =     1265840.893 :: volatility factor
.    x 0.999 =     1264116.385 :: 42-day volatility factor
.    x 4.585 =     5796316.217 :: notable returns + performance factor
.    x 2.095 =    12143594.195 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.311 =    15922200.982 :: forward EPS factor
.    x 1.513 =    24085003.061 :: forward P/E factor
.     x 1.18 =    28430788.966 :: industry recommendation factor
.    x 1.873 =    53261356.331 :: company recommendation factor
.    x 1.019 =    54270598.483 :: factor historical industry gain for week 33
.    x 0.973 =    52793280.017 :: target low factor
.    x 0.995 =    52516172.702 :: target mean factor
.    x 1.017 =    53400487.931 :: target high factor
.    x 6.695 =   357540832.158 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         137.509 :: reduced for readability
.   + 94.606 =         232.115 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    232.115 :: FINAL WEIGHT for NASDAQ:SBUX


 


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