Company Analysis Starbucks
1. Summary
Advantages
- Dividends (2.38%) are higher than the sector average (1.75%).
- The stock's return over the last year (4.79%) is higher than the sector average (-48.5%).
Disadvantages
- Price (95.88 $) is higher than fair price (50.9 $)
- Current debt level 82.33% has increased over 5 years from 58.12%.
- The company's current efficiency (ROE=-48.7%) is lower than the sector average (ROE=6.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
3 march 03:30 Starbucks will remove these drinks from the menu soon
3 march 02:13 Starbucks to lay off over 1,000 corporate workers
2.3. Market efficiency
| Starbucks | Financials | Index | |
|---|---|---|---|
| 7 days | -3.3% | -2% | -2% |
| 90 days | 6.6% | -11.6% | -12.1% |
| 1 year | 4.8% | -48.5% | 6.4% |
SBUX vs Sector: Starbucks has outperformed the "Financials" sector by 53.29% over the past year.
SBUX vs Market: Starbucks has underperformed the market marginally by -1.58% over the past year.
Stable price: SBUX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SBUX with weekly volatility of 0.0921% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (95.88 $) is higher than the fair price (50.9 $).
Price is higher than fair: The current price (95.88 $) is 46.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.48) is higher than that of the sector as a whole (21.15).
P/E vs Market: The company's P/E (29.48) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-14.9) is lower than that of the sector as a whole (0.4704).
P/BV vs Market: The company's P/BV (-14.9) is lower than that of the market as a whole (3.38).
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.06) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (3.06) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.72) is higher than that of the sector as a whole (15.38).
EV/Ebitda vs Market: The company's EV/Ebitda (18.72) is higher than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 61.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (61.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.03%).
5.4. ROE
ROE vs Sector: The company's ROE (-48.7%) is lower than that of the sector as a whole (6.48%).
ROE vs Market: The company's ROE (-48.7%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (12.37%) is higher than that of the sector as a whole (5.97%).
ROA vs Market: The company's ROA (12.37%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.38% is higher than the average for the sector '1.75%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.38% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.38% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68.73%) are at a comfortable level.
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