Starbucks Corporation (SBUX)
Starbucks Corporation, operates as a roaster, marketer, and retailer of coffee internationally.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
Starbucks leans bearish right now: a few weak spots outweigh the strengths.
- What's working
- Nothing stands out as a clear strength right now.
- Worth watching
- Its balance sheet is more stretched than most other retail and consumer brands.
Analyst price target
~12-month · 29 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Starbucks Corporation
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development…
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 381,000
- Headquarters
- Seattle, WA
Similar stocks
What’s behind the score
Valuation
P/E 56.4 — lower than 9% of Consumer Cyclical peers
P/S 2.9 — lower than 52% of Consumer Cyclical peers
EV/EBITDA 23.0 — lower than 24% of Consumer Cyclical peers
EV/Revenue 3.4 — lower than 48% of Consumer Cyclical peers
PEG 1.1 — lower than 70% of Consumer Cyclical peers
FCF yield 2.8% — higher than 40% of Consumer Cyclical peers
Profitability & quality
Gross margin 22.3% — higher than 24% of Consumer Cyclical peers
Operating margin 12.9% — higher than 44% of Consumer Cyclical peers
Net margin 5.2% — higher than 28% of Consumer Cyclical peers
ROA 8.0% — higher than 56% of Consumer Cyclical peers
Free cash flow is 155% of reported net income
Financial health
Current ratio 0.76 — higher than 28% of Consumer Cyclical peers
Quick ratio 0.50 — higher than 40% of Consumer Cyclical peers
Cash/debt 0.16 — higher than 48% of Consumer Cyclical peers
Debt/EBITDA 3.98 — lower than 17% of Consumer Cyclical peers
Growth
Revenue growth -1.4% YoY — higher than 16% of Consumer Cyclical peers
Earnings growth 85.7% YoY — higher than 81% of Consumer Cyclical peers
Ownership & investor activity
Payout ratio 142.8% — atypical vs Consumer Cyclical peers
Net insider selling, -1.1% of insider shares
Institutions net sold, -14.4% of shares held
Insiders hold 0.1% of shares outstanding
4.1% of float sold short
Momentum
Below its 50- & 200-day averages
60% of the way from its 52-week low to high