Starbucks Stock Today

SBUX
 Stock
  

USD 102.12  0.47  0.46%   

Market Performance
7 of 100
Odds Of Distress
Less than 8
Starbucks is trading at 102.12 as of the 7th of December 2022; that is 0.46 percent increase since the beginning of the trading day. The stock's open price was 101.65. Starbucks has only a 8 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Starbucks are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
CUSIP
855244109
Fiscal Year End
September
Business Domain
Consumer Services
IPO Date
26th of June 1992
Category
Consumer Cyclical
Classification
Consumer Discretionary
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington. Starbucks Corp operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 1.15 B outstanding shares of which 15.13 M shares are at this time shorted by private and institutional investors with about 1.69 trading days to cover. More on Starbucks

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Follow Valuation Options Odds of Bankruptcy
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Starbucks Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Starbucks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Starbucks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Starbucks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 13.12 B in liabilities with Debt to Equity (D/E) ratio of 807.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starbucks has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Starbucks until it has trouble settling it off, either with new capital or with free cash flow. So, Starbucks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Starbucks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Starbucks to invest in growth at high rates of return. When we think about Starbucks' use of debt, we should always consider it together with cash and equity.
About 72.0% of Starbucks shares are owned by institutional investors
On 25th of November 2022 Starbucks paid $ 0.53 per share dividend to its current shareholders
Latest headline from news.google.com: Starbucks Hard Pass Here - Seeking Alpha
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Starbucks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Starbucks' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Founder, Chairman and CEOHoward Schultz
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Starbucks report their recommendations after researching Starbucks' financial statements, talking to executives and customers, or listening in on Starbucks' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Starbucks. The Starbucks consensus assessment is calculated by taking the average forecast from all of the analysts covering Starbucks.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Starbucks based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Starbucks financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted1.3 B1.2 B
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares1.3 B1.2 B
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets18.1711.0546
Way Up
Decreasing
Slightly volatile
Net Cash Flow from Operations8.6 B4.4 B
Way Up
Increasing
Slightly volatile
Current Liabilities7.8 B9.2 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities31.4 B36.7 B
Fairly Down
Increasing
Slightly volatile
Gross Margin66.7668.0084
Fairly Down
Increasing
Slightly volatile
Total Debt656.9 M494.6 M
Significantly Up
Decreasing
Slightly volatile
Asset Turnover1.251.0894
Fairly Up
Decreasing
Slightly volatile
Current Assets10.3 BB
Way Up
Increasing
Slightly volatile
Total Assets27.4 B28 B
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Starbucks' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Starbucks' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Starbucks' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Starbucks' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Starbucks' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Starbucks' financial leverage. It provides some insight into what part of Starbucks' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Starbucks' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Starbucks deploys its capital and how much of that capital is borrowed.
Starbucks (SBUX) is traded on NASDAQ Exchange in USA and employs 402,000 people. Starbucks is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 117.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starbucks's market, we take the total number of its shares issued and multiply it by Starbucks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Starbucks conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 1.15 B outstanding shares of which 15.13 M shares are at this time shorted by private and institutional investors with about 1.69 trading days to cover. Starbucks currently holds about 3.18 B in cash with 4.4 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.77.
Check Starbucks Probability Of Bankruptcy
Ownership
Starbucks maintains a total of 1.15 Billion outstanding shares. The majority of Starbucks outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Starbucks to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Starbucks. Please pay attention to any change in the institutional holdings of Starbucks as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Starbucks Ownership Details

Starbucks Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Starbucks jumping above the current price in 90 days from now is roughly 2.86%. The Starbucks probability density function shows the probability of Starbucks stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0308. This usually implies Starbucks market returns are sensitive to returns on the market. As the market goes up or down, Starbucks is expected to follow. Additionally, the company has an alpha of 0.2726, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 102.12HorizonTargetOdds Above 102.12
97.11%90 days
 102.12 
2.86%
Based on a normal probability distribution, the odds of Starbucks to move above the current price in 90 days from now is roughly 2.86 (This Starbucks probability density function shows the probability of Starbucks Stock to fall within a particular range of prices over 90 days) .

Starbucks Historical Income Statement

Starbucks Income Statement is one of the three primary financial statements used for reporting Starbucks's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Starbucks revenue and expense. Starbucks Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Starbucks Interest Expense is fairly stable at the moment as compared to the past year. Starbucks reported Interest Expense of 29.43 Million in 2021. Net Income to Non Controlling Interests is likely to rise to about 1.3 M in 2022, whereas Consolidated Income is likely to drop slightly above 1 B in 2022. View More Fundamentals

Starbucks Stock Against Markets

Picking the right benchmark for Starbucks stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Starbucks stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Starbucks is critical whether you are bullish or bearish towards Starbucks at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Starbucks without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Starbucks Corporate Directors

Starbucks corporate directors refer to members of a Starbucks board of directors. The board of directors generally takes responsibility for the Starbucks' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Starbucks' board members must vote for the resolution. The Starbucks board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Myron Ullman - Independent DirectorProfile
Craig Weatherup - Presiding Independent DirectorProfile
Clara Shih - Independent DirectorProfile
James Shennan - Independent DirectorProfile

Invested in Starbucks?

The danger of trading Starbucks is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Starbucks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Starbucks. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Starbucks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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 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 YOY
(0.49) 
Market Capitalization
117.2 B
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.0936
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 Starbucks value 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.