Starbucks Competitors

SBUX Stock  USD 85.17  0.25  0.29%   
Starbucks competes with Chipotle Mexican, Dominos Pizza, Yum Brands, Wendys, and McDonalds; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Starbucks competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Starbucks to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Starbucks Correlation with its peers.
For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Starbucks competition on your existing holdings.
  
At this time, Starbucks' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.20 in 2024, whereas Return On Capital Employed is likely to drop 0.18 in 2024. At this time, Starbucks' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 26.7 B in 2024, whereas Other Current Assets are likely to drop slightly above 309.8 M in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Starbucks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
84.0685.1386.20
Details
Intrinsic
Valuation
LowRealHigh
76.6596.8397.90
Details
34 Analysts
Consensus
LowTargetHigh
96.03105.53117.14
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.770.760.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Starbucks. Your research has to be compared to or analyzed against Starbucks' peers to derive any actionable benefits. When done correctly, Starbucks' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Starbucks.

Starbucks Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Starbucks and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Starbucks and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Starbucks does not affect the price movement of the other competitor.
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High positive correlations   
SHAKWING
WINGCMG
WINGYUM
SHAKYUM
SHAKCMG
DPZCMG
  
High negative correlations   
PZZADPZ
PZZACMG
MCDDPZ
MCDCMG
PZZAWING
SHAKWEN

Risk-Adjusted Indicators

There is a big difference between Starbucks Stock performing well and Starbucks Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Starbucks' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Starbucks and related stocks such as Chipotle Mexican Grill, Dominos Pizza, and Yum Brands Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
CMG(24 M)214.9 M278 M327.4 M445.4 M475.6 M22.9 M176.3 M176.6 M350.2 M355.8 M653 M899.1 M1.2 B1.3 B
DPZ25.3 M105.4 M112.4 M143 M162.6 M192.8 M214.7 M277.9 M362 M400.7 M491.3 M510.5 M452.3 M519.1 M545.1 M
YUM(111 M)1.3 B1.6 B1.1 B1.1 B1.3 B1.6 B1.3 B1.5 B1.3 B904 M1.6 B1.3 B1.6 B1.1 B
WEN(7.8 M)9.9 M3.1 M45.5 M121.4 M161.1 M129.6 M194 M460.1 M136.9 M117.8 M200.4 M177.4 M204.4 M214.7 M
MCD433 M5.5 B5.5 B5.6 B4.8 B4.5 B4.7 B5.2 B5.9 BB4.7 B7.5 B6.2 B8.5 B8.9 B
WING3.6 M3.6 M3.6 M7.5 MM10.1 M15.4 M27.3 M21.7 M20.5 M23.3 M42.7 M52.9 M70.2 M73.7 M
SHAK4.1 M4.1 M4.1 M5.4 M2.1 M(8.8 M)12.4 M(2.3 M)15.2 M19.8 M(45.5 M)(10.1 M)(26 M)20.3 M21.3 M
PZZA2.5 M55.7 M61.7 M69 M73.3 M75.7 M103.4 M103.7 M1.6 M4.9 M57.9 M120 M67.8 M82.1 M51.6 M
DRI52.4 M475.5 M411.9 M286.2 M709.5 M375 M479.1 M596 M713.4 M(49.2 M)629.3 M952.8 M981.9 M1.1 B1.2 B
YUMC126 M126 M126 M126 M(7 M)323 M502 M398 M708 M713 M784 M990 M442 M827 M580.6 M
QSRM107 M117.7 M233.7 M161.4 M375.1 M615.6 M648.8 M612 M1.1 B750 M1.3 B1.5 B1.2 B1.2 B

Starbucks and related stocks such as Chipotle Mexican Grill, Dominos Pizza, and Yum Brands Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Starbucks financial statement analysis. It represents the amount of money remaining after all of Starbucks operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Starbucks Competitive Analysis

The better you understand Starbucks competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Starbucks' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Starbucks' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SBUX CMG DPZ YUM WEN MCD WING SHAK PZZA DRI
 0.29 
 85.17 
Starbucks
 0.71 
 2,937 
Chipotle
 1.47 
 488.02 
Dominos
 0.09 
 137.67 
Yum
 0.86 
 18.76 
Wendys
 0.43 
 266.23 
McDonalds
 1.73 
 358.85 
Wingstop
 0.14 
 97.07 
Shake
 1.72 
 61.78 
Papa
 0.66 
 154.06 
Darden
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Starbucks Competition Performance Charts

Five steps to successful analysis of Starbucks Competition

Starbucks' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Starbucks in relation to its competition. Starbucks' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Starbucks in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Starbucks' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Starbucks, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Starbucks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Starbucks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Starbucks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Starbucks Stock:
Check out Starbucks Correlation with its peers.
For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Starbucks Stock analysis

When running Starbucks' price analysis, check to measure Starbucks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.
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Is Starbucks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starbucks. If investors know Starbucks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starbucks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.216
Dividend Share
2.2
Earnings Share
3.74
Revenue Per Share
32.074
Quarterly Revenue Growth
0.082
The market value of Starbucks is measured differently than its book value, which is the value of Starbucks that is recorded on the company's balance sheet. Investors also form their own opinion of Starbucks' value that differs from its market value or its book value, called intrinsic value, which is Starbucks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starbucks' market value can be influenced by many factors that don't directly affect Starbucks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starbucks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starbucks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.