Starbucks Corp
General ticker "SBUX" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $111.2B
Starbucks Corp follows the US Stock Market performance with the rate: 25.2%.
Estimated limits based on current volatility of 1.7%: low 86.19$, high 89.13$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-15, amount 0.61$ (Y2.71%)
- US accounted for 73.4% of revenue in the fiscal year ended 2023-10-01
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-29 to 2026-09-29
- 2024-09-29 to 2025-09-29 estimated range: [72.04$, 100.64$]
- 2025-09-29 to 2026-09-29 estimated range: [73.76$, 103.08$]
Financial Metrics affecting the SBUX estimates:
- Positive: Non-GAAP EPS, $ of 3.31 > 2.29
- Positive: 9.05 < Operating profit margin, % of 14.95
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.71 > 7.10
- Positive: 1.31 < Industry earnings per price (median), % of 1.66
- Negative: -1.03 < Inventory ratio change, % of -0.31
- Negative: 0 < Industry inventory ratio change (median), % of 0.34
- Positive: -3.48 < Investing cash flow per share, $ of -2.37
- Negative: Industry operating profit margin (median), % of 11.33 <= 11.86
Short-term SBUX quotes
Long-term SBUX plot with estimates
Financial data
| YTD | 2022-10-02 | 2023-10-01 | 2024-09-29 |
|---|---|---|---|
| Operating Revenue | $32,484.40MM | $35,975.60MM | $36,176.20MM |
| Operating Expenses | $27,866.60MM | $30,104.80MM | $30,767.40MM |
| Operating Income | $4,617.80MM | $5,870.80MM | $5,408.80MM |
| Non-Operating Income | $-385.90MM | $-468.90MM | $-439.20MM |
| Interest Expense | $482.90MM | $550.10MM | $562.00MM |
| Income(Loss) | $4,231.90MM | $5,401.90MM | $4,969.60MM |
| Taxes | $948.50MM | $1,277.40MM | $1,208.70MM |
| Profit(Loss) | $3,283.40MM | $4,124.50MM | $3,760.90MM |
| Stockholders Equity | $-8,706.60MM | $-7,994.80MM | $-7,448.90MM |
| Inventory | $2,176.60MM | $1,806.40MM | $1,777.30MM |
| Assets | $27,978.40MM | $29,445.50MM | $31,339.30MM |
| Operating Cash Flow | $4,397.30MM | $6,008.70MM | $6,095.60MM |
| Capital expenditure | $1,841.30MM | $2,333.60MM | $2,777.50MM |
| Investing Cash Flow | $-2,146.30MM | $-2,270.80MM | $-2,699.20MM |
| Financing Cash Flow | $-5,638.00MM | $-2,990.60MM | $-3,718.20MM |
| Earnings Per Share* | $2.85 | $3.60 | $3.31 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.