Business Description
Starbucks Corp
NAICS : 722515
SIC : 5461
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | -0.29 | |||||
Debt-to-Equity | -2.98 | |||||
Debt-to-EBITDA | 3.35 | |||||
Interest Coverage | 9.86 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EBITDA Growth Rate | 34.8 | |||||
3-Year EPS without NRI Growth Rate | 53.6 | |||||
3-Year FCF Growth Rate | 220.5 | |||||
3-Year Book Growth Rate | -1.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.14 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 25.38 | |||||
Days Sales Outstanding | 11.56 | |||||
Days Payable | 20.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.48 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 8.9 | |||||
Forward Dividend Yield % | 5.58 | |||||
5-Year Yield-on-Cost % | 9.19 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 4.09 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.67 | |||||
Operating Margin % | 15.24 | |||||
Net Margin % | 11.38 | |||||
FCF Margin % | 10.82 | |||||
ROE % | Neg. Equity | |||||
ROA % | 14.3 | |||||
ROIC % | 15.94 | |||||
ROC (Joel Greenblatt) % | 38 | |||||
ROCE % | 29.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.25 | |||||
Forward PE Ratio | 20.86 | |||||
PE Ratio without NRI | 21.19 | |||||
Shiller PE Ratio | 26.3 | |||||
Price-to-Owner-Earnings | 28.11 | |||||
PEG Ratio | 3.42 | |||||
PS Ratio | 2.42 | |||||
Price-to-Free-Cash-Flow | 22.37 | |||||
Price-to-Operating-Cash-Flow | 13.51 | |||||
EV-to-EBIT | 18.26 | |||||
EV-to-Forward-EBIT | 17.05 | |||||
EV-to-EBITDA | 14.55 | |||||
EV-to-Forward-EBITDA | 13.64 | |||||
EV-to-Revenue | 3 | |||||
EV-to-Forward-Revenue | 2.76 | |||||
EV-to-FCF | 27.69 | |||||
Price-to-Projected-FCF | 2.51 | |||||
Price-to-DCF (Earnings Based) | 0.76 | |||||
Price-to-DCF (FCF Based) | 1.02 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.77 | |||||
Earnings Yield (Greenblatt) % | 5.48 | |||||
FCF Yield % | 4.52 | |||||
Forward Rate of Return (Yacktman) % | 14.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Starbucks Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 66,627.25 | ||
EPS (TTM) (лв) | 6.621 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (лв) | 0 | ||
20-Day SMA (лв) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (лв) | 74.84 - 74.84 | ||
Shares Outstanding (Mil) | 1,132.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Starbucks Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Starbucks Corp Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Starbucks Corp Frequently Asked Questions
What is Starbucks Corp(XBUL:SRB)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |