Starbucks Corp.

Starbucks is a roaster, marketer and retailer of coffee. The company's segments are: Americas, which is inclusive of the United States, Canada, and Latin America; International, which is inclusive of China, Japan, Asia Pacific, Europe, Middle East, and Africa; and Channel Development. The company's Americas and International segments include both company-operated and licensed stores. The company's Channel Development segment includes roasted whole bean and ground coffees, Seattle's Best Coffee?, Starbucks- and Teavana-branded single-serve products, a variety of ready-to-drink beverages, and other products sold worldwide outside of the company's company-operated and licensed stores.
  • TickerSBUX
  • ISINUS8552441094
  • ExchangeNASDAQ Stock Market
  • SectorTravel & Leisure
  • CountryUnited States
Nick Setyan ...
  • Paul Hao

Upgrade to OUTPERFORM from NEUTRAL; Expect Upside to FQ2 and FY21 Expectations

Valens Research

SBUX - Embedded Expectations Analysis - 2021 03 18

Starbucks Corporation (SBUX:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 44.1x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about maintaining revenue growth, operating margins, and new stores in China Specifically, management may lack confidence in their ability to sustain comparable same store revenue improvements, maintain record sales performance from their Double 11 campaign, and drive top-line growth in China. In addition, they may lack confidence in their ab...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Starbucks Corporation - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • A number of Consumer Cyclical names continue to reflect leadership. (ex. SBUX, RRGB, MCD, PZZA, and ROST.) • The Financial Sector has a number of attractive names developing major bases and staging RS reversals. (ex. SIVB, STT, AXP, SPGI, CME, GS, and JEF) • The Technology Sector has a number of technically attractive constituents. (ex. AMD, OLED, MPWR, CRUS, BR, FIS, VRSN, SAIC, LDOS, AAOI, BELFB, FARO, STX, and AAPL) .

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • The decline in interest rates has investors seeking dividend related equities (ex. VZ, POST, VTS, WELL, ESS, O, NNN, EPR, FE, AEP, PNW, and NI) • A few Restaurants acted well despite the plunge in Friday's market (ex. DRI, MCD, YUM, and SBUX) • A few Staples Sector names are attractive. (ex. SJM, POST, SAFM, COKE, and KMB)

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Many Semiconductor and Semi-Suppliers stocks are reversing downtrends or breaking out of bases. • A number of Software related names are showing RS leadership. • Another bright spot are the Electronic Component suppliers.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Emerging markets are attempting a reversal. We believe this would be a positive sign for the U.S markets and the Materials Sector. • Starbucks and a number of restaurant stocks are developing positively. • Chemical stocks are near breakouts or attempting to stage price and RS reversals.

Nick Setyan ...
  • Paul Hao

Upgrade to OUTPERFORM from NEUTRAL; Expect Upside to FQ2 and FY21 Expectations

Valens Research

SBUX - Embedded Expectations Analysis - 2021 03 18

Starbucks Corporation (SBUX:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 44.1x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about maintaining revenue growth, operating margins, and new stores in China Specifically, management may lack confidence in their ability to sustain comparable same store revenue improvements, maintain record sales performance from their Double 11 campaign, and drive top-line growth in China. In addition, they may lack confidence in their ab...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Ivan Yu ...
  • Nick Setyan
  • Paul Hao

Solid FQ1 and Reiterated Annual Guidance; Remain Sidelined on Valuation

Starbucks Corporation - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Starbucks Corporation - September 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Starbucks Corporation - June 2020 (LTM): Peer Snapshot

Peer Snapshot:  Starbucks Corporation - June 2020 (LTM) 21 August 2020 (in US millions) FYE Sep-18 FYE Sep-19 LTM Jun-20 FYE Feb-19 FYE Jan-20 LTM May-20 FYE Dec-18 FYE Dec-19 LTM Mar-20

Starbucks Corporation - March 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Starbucks Corporation: Update to credit analysis following affirmation of Baa1; outlook changed to negative

Starbucks credit profile benefits from its global brand strength, dominant position in the US specialty coffee segment, global diversification and significant scale.

STARBUCKS with less fundamental stars is reduced to Neutral

STARBUCKS (US), a company active in the Restaurants & Bars industry, loses a star(s) at the fundamental level and sees its general evaluation downgraded. The independent financial analyst theScreener just removed a fundamental star(s) for a 3 over 4-star rating. As such, market behaviour remains unchanged and is evaluated as moderately risky. theScreener believes that the loss of a star(s) merits downgrade to the general evaluation of the title, which passes to Neutral. As of the analysis date January 12, 2021, the closing price was USD 102.82 and its expected value was estimated at USD 100.65...

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