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Starbucks Corporation
SBUX
93.06 (-1.04%) 0.97
105.78(B)
Consumer Discretionary
Hotels Restaurants and Leisure
Starbucks Corporation together with its subsidiaries operates as a roaster marketer and retailer of coffee worldwide. The company operates through three segments: North America International and Channel Development. Its stores offer coffee tea and other beverages roasted whole beans and ground coffees single serve products and ready-to-drink beverages; and various food products such as pastries breakfast sandwiches and lunch items. The company also licenses its trademarks through licensed stores and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee Teavana Seattle’s Best Coffee Ethos and Starbucks Reserve brands. It partners with Global Food Banking Network support food security and reduce food waste. Starbucks Corporation was founded in 1971 and is based in Seattle Washington.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$105.78(B)
EV:$129.19(B)
Total Equity:$-7.68(B)
Div. yield:2.62%
Earnings date:Oct-28-2025
P/E:40.11
P/E (fwd):42.30
P/FCF:46.76
P/S:2.88
P/B:N/A
EPS:$2.3
EPS (fwd):$2.2
FCF/share:$2.0
Dividend/share:$2.4
Book value/share:$-6.8
ROIC:15.2%
ROA:8.3%
ROE:N/A%
Gross margin:23.7%
Net margin:7.2%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools

SBUX Valuation & Price Targets

Current Price
$93.1
Day change: -1.04%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

36% overvalued
Low
$45.0
Mid
$59.9
High
$74.9
Current price
$93.1
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+12.12.22.532
FY+22.42.73.834
FY+33.03.44.020
FY+43.74.34.94
FY+54.85.35.72
EPS

Analyst Price Targets

7% undervalued
Low
$73
Mid
$100
High
$115
Current price
$93

Analyst Recommendations

Strong Buy5
Buy12
Hold15
Sell2
Strong Sell0

EPS Estimates

LowAvgHigh#
FY+12.12.22.532
FY+22.42.73.834
FY+33.03.44.020
FY+43.74.34.94
FY+54.85.35.72

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
Terminal Growth Rate
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$36.69(B)
Gross profit$8.71(B)
EBITDA$5.58(B)
Net income$2.63(B)
Gross margin23.7%
Operating margin10.4%
Net margin7.2%
Shares outstanding:1.14(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsEquityCurrent liabilitiesLong term debtOther LT liabilities
Total assets$33.65(B)
Current assets$8.42(B)
Total liabilities$41.33(B)
Current liabilities$11.14(B)
Cash & Short-term inv.$4.51(B)
Long-term debt$14.59(B)
Total intangibles$3.55(B)
PP&E$18.48(B)

Cash flow (TTM)

CFOCFICFF
FCF$2.25(B)
CapEx$-2.65(B)
Dividends paid$-2.72(B)
Stock issued$88.40(M)
Stock repurchased$-82.90(M)
Stock-based comp.$316.10(M)
Debt issued$1.76(B)
Debt repaid$-38.30(M)

Per share data (TTM)

Price: $93.1
Revenue: $32.3 (2.9x | 34.7%) Gross profit: $7.66 (12.1x | 8.2%) Earnings: $2.32 (40.1x | 2.5%)
FCF: $1.99 (46.8x | 2.1%) Stock-based Comp.: $0.28 (334.6x | 0.3%) Dividend: $2.44 (38.1x | 2.6%)
Total Assets: $29.6 (3.1x | 31.8%) Total Liabilities: $36.4 (2.6x | 39.1%) Book Value: $-6.78 (-13.7x | -7.3%) Cash & ST inv.: $3.96 (23.5x | 4.3%) Debt: $12.8 (7.2x | 13.8%)

Growth Estimates

Revenue

CAGR: 8.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$37.05(B)
FY+2(+6.3%)$39.38(B)
FY+3(+7.9%)$42.50(B)
FY+4(+9.4%)$46.51(B)
FY+5(+10.4%)$51.34(B)

Net Income

CAGR: 23.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.48(B)
FY+2(+24.7%)$3.09(B)
FY+3(+25.0%)$3.87(B)
FY+4(+23.2%)$4.77(B)
FY+5(+19.1%)$5.68(B)

EPS

CAGR: 24.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.20
FY+2(+24.5%)$2.74
FY+3(+25.5%)$3.44
FY+4(+25.0%)$4.30
FY+5(+22.3%)$5.26

FCF per share

CAGR: 16.1%
FY+1FY+2FY+3FY+4
FY+1$3.76
FY+2(+19.7%)$4.50
FY+3(+19.3%)$5.37
FY+4(+9.5%)$5.88

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.010.0(B)20.0(B)30.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.01.0(B)2.0(B)3.0(B)4.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.010.0(B)20.0(B)30.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.01.02.03.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%5%10%15%20%25%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%5%10%15%20%25%
ROIC ROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.0200.0(M)400.0(M)600.0(M)800.0(M)1.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)120.0(B)
Market Cap.

KPIs

Revenue By Segment
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Company Stores Licensed Stores Other

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.17%
Institutions: 82.60%
Other: 17.23%

Institutional ownership

9.93% Vanguard Group Inc6.73% Blackrock Inc.6.55% Capital World Investor...4.13% State Street Corporati...3.12% Capital Research Globa...2.38% Morgan Stanley2.30% FMR, LLC2.27% Geode Capital Manageme...1.71% Wellington Management ...1.62% Wells Fargo & Company41.86% Others

Trading Summary

In the past year, insiders have bought $34770 worth of the company's stock, and sold $2.53(M).

Congress members have bought between $31017 - $290000 worth of the company's stock, and sold between $209026 - $835000.

Insider transactions

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$0.00
$0.00

2025-05

$0.00
$0.00

2025-04

$0.00
$0.00

2025-03

$0.00
$0.00

2025-02

$0.00
$0.00

2025-01

$0.00
$0.00

2024-12

$0.00
$0.00

2024-11

$2.23(M)
$0.00

2024-10

$0.00
$0.00

2024-09

$0.00
$34770
DateSharesTotal ($)Price ($)NameTitle
Grant2025-07-012,32600.0MAYER MARISSA ADirector
Grant2025-07-011,35000.0MOYO DAMBISA FDirector
Grant2025-03-2445,55000.0SMITH CATHY RChief Financial Officer
Grant2025-03-123,14100.0SERVITJE DANIELDirector
Grant2025-03-123,14100.0ZHANG WEIDirector
Grant2025-03-123,14100.0SIEVERT G MICHAELDirector
Grant2025-03-123,34300.0FORD BETH EDirector
Grant2025-03-123,34300.0ALLISON RICHARD E JRDirector
Grant2025-03-123,44500.0CAMPION ANDREWDirector
Grant2025-03-125,21800.0KNUDSTORP JORGEN VIGDirector
Grant2025-03-123,14100.0MOHAN NEALDirector
Sell2024-11-2919,1021,936,370101.4KELLY SARAOfficer
Grant2024-11-2911,602673,12658.0KELLY SARAOfficer
Sell2024-11-211,491148,41499.5RUGGERI RACHELChief Financial Officer
Grant2024-11-1914,23500.0BREWER BRADYOfficer
Grant2024-11-1918,30200.0RUGGERI RACHELChief Financial Officer
Grant2024-11-1910,16800.0KELLY SARAOfficer
Grant2024-11-1914,23500.0LERMAN BRADLEY EOfficer
Grant2024-11-1993,54300.0NICCOL BRIAN RChief Executive Officer
Sell2024-11-151,452143,85099.1RUGGERI RACHELChief Financial Officer
Grant2024-11-118,48400.0BREWER BRADYOfficer
Grant2024-11-1110,90700.0RUGGERI RACHELChief Financial Officer
Grant2024-11-1160600.0KELLY SARAOfficer
Grant2024-09-16332,26000.0NICCOL BRIAN RChief Executive Officer
Buy2024-09-0638034,77091.5KNUDSTORP JORGEN VIGDirector
Sell2024-08-153,250305,59894.0CONWAY MICHAEL AARONOfficer

Congressional trading

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$0.00
$0.00

2025-05

$0.00
$8001

2025-04

$169506
$16001

2025-03

$32501
$8001

2025-02

$24002
$8001

2025-01

$0.00
$0.00

2024-12

$0.00
$0.00

2024-11

$0.00
$0.00

2024-10

$16001
$0.00

2024-09

$32501
$0.00
DatePoliticianPartyChamberAmount ($)
Buy2025-05-05Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-04-21Bruce WestermanRHouse$1,001 - $15,000
Sell2025-04-17Josh GottheimerDHouse$1,001 - $15,000
Sell2025-04-14Sheldon WhitehouseDSenate$15,001 - $50,000
Sell2025-04-11Sheldon WhitehouseDSenate$1,001 - $15,000
Sell2025-04-11Sheldon WhitehouseDSenate$1,001 - $15,000
Sell2025-04-10Jared MoskowitzDHouse$1,001 - $15,000
Sell2025-04-10Jared MoskowitzDHouse$1,001 - $15,000
Sell2025-04-10Jared MoskowitzDHouse$1,001 - $15,000
Sell2025-04-09Josh GottheimerDHouse$1,001 - $15,000
Buy2025-04-07Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-07Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-07Jefferson ShreveRHouse$15,001 - $50,000
Sell2025-04-07Jefferson ShreveRHouse$15,001 - $50,000
Sell2025-04-01Julie JohnsonDHouse$1,001 - $15,000
Sell2025-03-14Susie LeeDHouse$15,001 - $50,000
Buy2025-03-03Bruce WestermanRHouse$1,001 - $15,000
Sell2025-02-19Ro KhannaDHouse$1,001 - $15,000
Sell2025-02-19Ro KhannaDHouse$1,001 - $15,000
Sell2025-02-19Ro KhannaDHouse$1,001 - $15,000
Buy2025-02-07Ro KhannaDHouse$1,001 - $15,000
Sell2024-10-29Sheldon WhitehouseDSenate$1,001 - $15,000
Sell2024-10-29Sheldon WhitehouseDSenate$1,001 - $15,000
Sell2024-09-12Ro KhannaDHouse$15,001 - $50,000
Sell2024-08-20Markwayne MullinRSenate$15,001 - $50,000
Buy2024-08-14Josh GottheimerDHouse$1,001 - $15,000
Sell2024-08-14Scott FranklinRHouse$1,001 - $15,000
Sell2024-08-14Scott FranklinRHouse$100,001 - $250,000
Sell2024-08-14Scott FranklinRHouse$1,001 - $15,000
Sell2024-08-14Scott FranklinRHouse$1,001 - $15,000
Sell2024-08-09Kathy E. ManningDHouse$1,001 - $15,000
Buy2024-08-07Scott FranklinRHouse$1,001 - $15,000
Buy2024-08-07Scott FranklinRHouse$15,001 - $50,000
Buy2024-08-05Ro KhannaDHouse$1,001 - $15,000
Buy2024-08-02Ro KhannaDHouse$1,001 - $15,000
Buy2024-08-02Ro KhannaDHouse$1,001 - $15,000
Buy2024-08-02Scott FranklinRHouse$1,001 - $15,000
Sell2024-08-02Ro KhannaDHouse$1,001 - $15,000
Buy2024-08-01Ro KhannaDHouse$1,001 - $15,000
Buy2024-07-31Ro KhannaDHouse$1,001 - $15,000
Buy2024-07-30Ro KhannaDHouse$1,001 - $15,000
Buy2024-07-29Ro KhannaDHouse$1,001 - $15,000
Buy2024-07-29Ro KhannaDHouse$1,001 - $15,000

Tools

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The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

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Required Investment

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The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

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Future Dividend Yield

Base Dividend
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What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

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Future Dividend Income

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What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.

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