Edition:
United States

Starbucks Corp (SBUX.OQ)

SBUX.OQ on NASDAQ Stock Exchange Global Select Market

57.14USD
22 Nov 2017
Change (% chg)

$-0.12 (-0.21%)
Prev Close
$57.26
Open
$57.09
Day's High
$57.18
Day's Low
$56.80
Volume
2,096,601
Avg. Vol
2,860,838
52-wk High
$64.85
52-wk Low
$52.59

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Oct '17 5,698.30 0.543
Jul '17 5,661.50 0.474
Apr '17 5,294.00 0.446
Jan '17 5,732.90 0.511
FY 2016 Oct '16 5,711.20 0.542
Jun '16 5,238.00 0.510
Mar '16 4,993.20 0.387
Dec 5,373.50 0.457
FY 2015 Sep '15 4,914.80 0.434
Jun '15 4,881.20 0.413
Mar '15 4,563.50 0.326
Dec 4,803.30 0.648
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-17 26 5,804.01 6,133.60 5,594.60 --
Quarter Ending Dec-18 8 6,792.21 6,998.18 6,469.00 7,158.07
Year Ending Sep-17 29 22,495.10 22,821.50 22,283.00 --
Year Ending Sep-18 29 24,584.00 25,049.90 23,930.00 25,431.60
Year Ending Sep-19 25 26,868.10 27,858.10 25,848.00 27,791.80
Earnings (per share)
Quarter Ending Sep-17 29 0.55 0.57 0.53 --
Quarter Ending Dec-18 11 0.65 0.68 0.61 0.71
Year Ending Sep-17 33 2.06 2.10 2.05 --
Year Ending Sep-18 32 2.32 2.37 2.28 2.47
Year Ending Sep-19 28 2.64 2.80 2.56 2.87
LT Growth Rate (%) 5 14.07 20.00 11.30 15.74
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.77 52.06 19.86
P/E High - Last 5 Yrs. 7,107.54 278.06 33.49
P/E Low - Last 5 Yrs. 27.21 26.00 12.90
Beta 0.73 0.53 1.26
Price to Sales (TTM) 3.61 3.00 2,934.62
Price to Book (MRQ) 14.92 8.08 2.49
Price to Tangible Book (MRQ) 23.29 9.18 3.03
Price to Cash Flow (TTM) 20.45 28.20 153,832.07
% Owned Institutions 75.08 3.80 0.20

Dividends

  Company industry sector
Dividend Yield 2.11 0.89 2.04
Dividend Yield - 5 Year Avg 1.40 0.91 2.13
Dividend 5 Year Growth Rate 24.08 5.90 8.01
Payout Ratio(TTM) 52.55 26.76 20.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.23 10.81 16.30
Sales (TTM) vs TTM 1 Yr. Ago 5.02 17.27 19.98
Sales - 5 Yr. Growth Rate 11.01 6.05 3.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.25 65.63 -778.30
EPS (TTM) vs TTM 1 Yr. Ago 4.12 -- --
EPS - 5 Yr. Growth Rate 17.14 3.69 1.73
Capital Spending - 5 Yr. Growth Rate 12.16 9.34 1.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.93 1.20 1.16
Current Ratio (MRQ) 1.25 1.33 1.44
LT Debt to Equity (MRQ) 72.16 48.03 34.79
Total Debt to Equity (MRQ) 72.16 63.55 69.78
Interest Coverage (TTM) -- 198.20 7.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.63 46.43 23.45
Gross Margin - 5 Yr. Avg. 59.04 39.50 22.54
EBITD Margin (TTM) 22.17 -- --
EBITD - 5 Yr. Avg 22.08 10.02 40.57
Operating Margin (TTM) 18.47 8.41 14.98
Operating Margin - 5 Yr. Avg. 16.05 5.18 46.18
Pre-Tax Margin (TTM) 19.29 8.29 17.10
Pre-Tax Margin - 5 Yr. Avg. 16.30 4.94 48.66
Net Profit Margin (TTM) 12.89 5.99 14.61
Net Profit Margin - 5 Yr. Avg. 11.19 3.14 45.31
Effective Tax Rate (TTM) 33.18 31.38 20.92
Effective Tax Rate - 5 Yr. Avg. 31.33 26.02 22.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 80,818 44,204,855 800,821,990
Net Income/Employee (TTM) 10,415 2,407,610 89,854,014
Receivable Turnover (TTM) 27.31 95.86 14.73
Inventory Turnover (TTM) 6.59 62.36 11.13
Asset Turnover (TTM) 1.56 1.40 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 20.12 7.60 -10.64
Return on Assets - 5 Yr. Avg. 17.48 3.90 7.78
Return on Investment (TTM) 29.00 10.29 -63.95
Return on Investment - 5 Yr. Avg. 26.06 5.60 12.64
Return on Equity (TTM) 50.90 12.85 -62.46
Return on Equity - 5 Yr. Avg. 39.41 9.88 16.62
  1 Year 3 Year 5 Year
Sales % 5.02 10.82 11.01
EPS (TTM) % 4.14 13.36 17.14
Dividend % 25.00 24.36 24.08
Note: Units in Millions of US Dollars

Performance for Starbucks Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.50 3.88 79 52
13 Week 5.66 -0.57 65 42
26 Week -7.67 -14.52 38 82
52 Week 0.04 -15.15 40 80
YTD 2.92 -11.28 48 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.08%
# of Holders: 1,891
Total Shares Held: 1,068,208,972
3 Mo. Net Change: -9,900,697
# New Positions: 91
# Closed Positions: 134
# Increased Positions: 773
# Reduced Positions: 770
# Net Buyers: 3
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