Starbucks Stock Financials

SBUX
 Stock
  

USD 99.56  0.04  0.0402%   

Working Capital is likely to rise to about 1.9 B in 2022, whereas Average Assets are likely to drop slightly above 6.5 B in 2022.
  
With this module, you can analyze Starbucks financials for your investing period. You should be able to track the changes in Starbucks Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Starbucks Most Recent Estimates

Quarterly Earnings Growth YOY
(0.49) 
EPS Estimate Next Quarter
0.75
Diluted Eps
2.83
EPS Estimate Current Year
2.87
EPS Estimate Next Year
3.34
EPS Estimate Current Quarter
0.72
Understanding current and past Starbucks Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Starbucks Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Starbucks Corp's assets may result in an increase in income on the income statement.

Revenues

21.21 Billion

The financial analysis of Starbucks Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Starbucks Corp includes many different criteria found on its balance sheet. For example, investors should never minimize Starbucks Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Starbucks Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Starbucks Corp.

Starbucks Corp Cash

Chance Of Financial Distress
Less than 12
Starbucks Corp has less than 12 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Starbucks Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Starbucks Corp's official financial statements usually reflect Starbucks Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Starbucks Corp. For example, before you start analyzing numbers published by Starbucks accountants, it's critical to develop an understanding of what Starbucks Corp's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Starbucks Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Starbucks Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Starbucks Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Starbucks Corp. Please utilize our Beneish M Score to check the likelihood of Starbucks Corp's management to manipulate its earnings.

Starbucks Corp Company Summary

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice. It offers its products under the Starbucks Coffee, Teavana, Seattles Best Coffee, Ethos, Starbucks Reserve, and Princi brands. As of October 2, 2022, the company operated 17,295 company-operated and licensed stores in North America and 18,416 company-operated and licensed stores internationally. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.
Foreign Associates
Specialization
Consumer, Restaurants
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000829224
ISINUS8552441094
RegionNorth America
Business Address2401 Utah Avenue
SectorConsumer Cyclical
IndustryRestaurants
BenchmarkDOW
Websitewww.starbucks.com
Phone206 447 1575
CurrencyUSD - US Dollar
You should never invest in Starbucks Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Starbucks Stock, because this is throwing your money away. Analyzing the key information contained in Starbucks Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Starbucks Corp Key Financial Ratios

Generally speaking, Starbucks Corp's financial ratios allow both analysts and investors to convert raw data from Starbucks Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Starbucks Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Starbucks Corp reports annually and quarterly.

Starbucks Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Starbucks Corp's current stock value. Our valuation model uses many indicators to compare Starbucks Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Starbucks Corp competition to find correlations between indicators driving Starbucks Corp's intrinsic value. More Info.
Starbucks Corp is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in cash and equivalents category among related companies creating about  43,862,069  of Cash and Equivalents per Price to Book. Starbucks Corp Cash and Equivalents is fairly stable at the moment as compared to the past year. Starbucks Corp reported Cash and Equivalents of 8.76 Billion in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Starbucks Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Starbucks Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Starbucks Corp's earnings, one of the primary drivers of an investment's value.

Starbucks Corp Systematic Risk

Starbucks Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Starbucks Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Starbucks Corp correlated with the market. If Beta is less than 0 Starbucks Corp generally moves in the opposite direction as compared to the market. If Starbucks Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Starbucks Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Starbucks Corp is generally in the same direction as the market. If Beta > 1 Starbucks Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About Starbucks Corp Financials

What exactly are Starbucks Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Starbucks Corp's income statement, its balance sheet, and the statement of cash flows. Potential Starbucks Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Starbucks Corp investors may use each financial statement separately, they are all related. The changes in Starbucks Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Starbucks Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Starbucks Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Starbucks has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Starbucks Corp Thematic Clasifications

Starbucks Corp is part of several thematic ideas from Millennials Best to Restaurants. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Millennials Best Idea
Millennials BestView
Restaurants Idea
RestaurantsView

Starbucks Corp November 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Starbucks Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Starbucks Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Starbucks Corp based on widely used predictive technical indicators. In general, we focus on analyzing Starbucks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Starbucks Corp's daily price indicators and compare them against related drivers.
Downside Deviation2.19
Information Ratio0.0785
Maximum Drawdown11.0
Value At Risk(3.35)
Potential Upside4.49
Additionally, take a look at World Market Map. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is Starbucks Corp's 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 Corp. 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 Corp 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
114.3 B
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.0936
The market value of Starbucks Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Starbucks Corp's 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 Corp's market value can be influenced by many factors that don't directly affect Starbucks Corp's 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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Starbucks Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks Corp's 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.