Starbucks Fundamentals

SBUX
 Stock
  

USD 98.66  0.90  0.90%   

Starbucks Corp fundamentals help investors to digest information that contributes to Starbucks Corp's financial success or failures. It also enables traders to predict the movement of Starbucks Stock. The fundamental analysis module provides a way to measure Starbucks Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Starbucks Corp stock.
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Starbucks Corp Interest Expense is fairly stable at the moment as compared to the past year. Starbucks Corp 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.

Starbucks Price to Earning Analysis

Starbucks Corp's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
 2010 2017 2022 (projected)
Receivables870.4 M1.24 B1.02 B
Inventories1.36 B2.18 B1.88 B
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Starbucks Corp Price to Earning

    
  35.18 X  
Most of Starbucks Corp's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Starbucks Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Starbucks Price to Earning Historical Pattern

Today, most investors in Starbucks Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Starbucks Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to earning growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Starbucks Corp price to earning as a starting point in their analysis.
   Starbucks Corp Price to Earning   
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       Timeline  
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Starbucks Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

3.69 Billion

Starbucks Corp Accumulated Retained Earnings Deficit are fairly stable at the moment as compared to the past year. Starbucks Corp reported Accumulated Retained Earnings Deficit of 4.54 Billion in 2021
Based on the latest financial disclosure, the price to earning indicator of Starbucks Corp is roughly 35.18 times. This is 41.29% higher than that of the Consumer Cyclical sector and 31.37% higher than that of the Restaurants industry. The price to earning for all United States stocks is 22.49% lower than that of the firm.

Starbucks Corp Fundamental Drivers 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 number of shares shorted category among related companies. It is currently regarded as top stock in cash per share category among related companies . The ratio of Number of Shares Shorted to Cash per Share for Starbucks Corp is about  5,462,094 . Free Cash Flow is likely to drop to about 769.6 M in 2022. 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.

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Starbucks Corp 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 and do not directly affect the long term financial condition, Starbucks Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Starbucks Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Starbucks Fundamentals

About Starbucks Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Starbucks Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starbucks Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starbucks Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue459.2 M363.2 M
Cost of Revenue9.1 B8.1 B
Revenues32.3 B30 B
Revenue to Assets 1.15  1.14 
Revenue Per Employee80.4 K87.2 K

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Our tools can tell you how much better you can do entering a position in Starbucks Corp 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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Additionally, take a look at Starbucks Corp Piotroski F Score and Starbucks Corp Altman Z Score analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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
113.2 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.