Fundamental Analysis of Starbucks Corporation - Growth / Value Index
SBUX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.620
Tsr Value Index - Poor Score of 32.81
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.42 | 21.69 | -21.06 % | |
| Price to Book | -10.63 | -11.20 | -8.04 % | -10.47 |
| Price to Sales | 2.44 | 2.49 | -11.06 % | |
| Enterprise Value to EBITDA Multiple | 14.25 | 13.99 | -15.74 % |
SBUX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Strong Return On Capital Employed of 55.70
Company Earning excess return
Reasonable Dividend Yield of 3.00 %
Good Net Margin of 11.38% is achieved by the company
Tsr Profitability Index - Poor Score of 31.94
Low Earning Yield of 4.81 %
In the last three years, the company has given poor Returns on Equity
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 14.30 | 14.01 | 19.42 % | 2.63 |
| Net Profit Margin | 11.38 | 11.46 | 12.67 % | 9.03 |
| Operating Profit Margin | 15.90 | 16.32 | 13.97 % | 12.04 |
| EBITDA Margin | 19.47 | 20.38 | 5.30 % | 16.70 |
Highlights
| Market Cap | 88180.70 M |
| Enterprise Value | 101304 M |
| Price/Book TTM | -10.63 |
| Outstanding Share | 1132.70 M |
| Float/ Outstanding Share | 97.82% |
| Dividend Yield | 3.03 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 1.25 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 2.87 |
| Sloan Ratio | -0.064 |
| Peter Lynch Fair Value | 0 |
SBUX - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 36522.80 M | 11.55 % | 9.23 % |
| Gross Profit | 13162.20 M | 17.62 % | 35.05 % |
| EBITDA | 7110.80 M | 17.47 % | 24.93 % |
| Net Profit | 4157.80 M | 25.69 % | 24.60 % |
| EPS | 3.63 | 26.68 % | NA |
SBUX - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -2.09 | -11.48 % | -2.01 |
| Cash Ratio | 0.423 | 21.62 % | |
| Quick Ratio | 0.588 | 11.17 % | 0.627 |
| Shareholders Equity | -27.15 | 12.75 % | |
| Debt to EBITDA | 2.27 | -12.86 % |
Historical Valuation Ratios of Starbucks Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Starbucks Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Starbucks Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Starbucks Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)