SBUX (NASDAQ) - Fundamental Data and Metrics

Return on Equity -50.49% ✓ Free Cash-Flow Yield 2.75% ✓ Debt / EBITDA 2.60 ✓ RoIC 53.24% and many other metrics.

VR Fundamental Rating 48.22

VR Piotroski Score 6
Tobins Q Ratio -
Free-Cash-Flow Yield 2.75%
Free-Cash-Flow Margin 9.17%
Net Margin 10.4%
Gross Margin 26.8%
Current Ratio 0.75
Debt / Equity -
Debt / EBITDA 2.6
Debt / Free-Cash Flow 5.57
Interest Expense / Debt 0.76%
WACC 7.09%
RoE Return on Equity -50.5%
RoCE Return on Cap. Employed 80.5%
RoA Return on Assets 12%
RoIC Return on Inv. Cap. 53.2%
Analysts Rating 3.63
Analysts Target Price
(is above last close by
105.53 USD
14.4%)

VR Piotroski 6

Yes: Net Income (3.76b TTM) is above 10m and higher than 3% of Revenue (3% = 1.09b TTM)
No: Free-Cash-Flow (3.32b TTM) is above 1m and higher or similiar to the previous period (3.68b)
No: RoA TTM 12.00% (Net Income 3.76b TTM / Total Assets 31.34b) is above 3% and higher or similiar to the previous period 14.01%
Yes: Total Cash from Operating Activities (6.10b TTM) is above 1m and higher than Net Income TTM 3.76b
Yes: Net Debt (22.52b) to EBITDA (7.12b) ratio: 3.16 < 3.5
No: Current Ratio 0.75 (Total Current Assets 6.85b / Total Current Liabilities 9.07b) >= 1 and > Current Ratio prev (97%) 0.78 (7.30b / 9.35b)
Warn: Outstanding Shares last Quarter (1.14b) is -1.05% higher/lower than 12m ago (1.15b)
Yes: Gross Margin 26.84% (Total Revenue 36.18b - Cost Of Revenue 26.47b / Total Revenue) > 15% and similiar or above Gross Margin previous period 27.37%
No: Asset Turnover 115.4% (Total Revenue 36.18b / Total Assets 31.34b) > 10% and similiar or better than previous period 122.2%
Yes: Interest Coverage Ratio 9.84 (EBITDA TTM 7.12b / Interest Expense TTM 562.0m) > 5

VR Altman -1.50

-0.07 (A) = (Total Current Assets 6.85b - Total Current Liabilities 9.07b) / Total Assets 31.34b
-0.99 (B) = Retained Earnings TTM -30.97b / Total Assets 31.34b
0.18 (C) = EBIT TTM 5.53b / Total Assets 31.34b
-0.86 (D) = Book Value of Equity -33.19b / Total Liabilities 38.78b
1.15 (E) = Revenue TTM 36.18b / Total Assets 31.34b
Total Rating: -1.50 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 105.58b USD
Market Capitalization in USD = 105.58b (105.58b USD * 1.0 USDUSD)
CCE Cash And Equivalents = 3.54b (Cash And Short Term Investments, last quarter)
P/E Trailing = 28.1329
P/E Forward = 30.4878
P/S = 2.9185
P/B = 0.0
Revenue TTM = 36.18b
EBIT TTM = 5.53b
EBITDA TTM = 7.12b
Long Term Debt = 14.32b (last quarter)
Short Term Debt = 4.18b (last quarter)
Net Debt = 22.52b (last quarter)
Debt = 18.49b (Short Term 4.18b + Long Term 14.32b)
Enterprise Value = 120.53b (Market Cap 105.58b + Debt 18.49b - CCE 3.54b)
Interest Coverage Ratio = 9.84 (Ebit TTM 7.12b / Interest Expense TTM 562.0m)
FCF Yield = 2.75% (FCF TTM 3.32b / Enterprise Value 120.53b)
FCF Margin = 9.17% (FCF TTM 3.32b / Revenue TTM 36.18b)
Net Margin = 10.40% (Net Income TTM 3.76b / Revenue TTM 36.18b)
Gross Margin = 26.84% ((Revenue TTM 36.18b - Cost of Revenue TTM 26.47b) / Revenue TTM)
Tobins Q-Ratio = -3.63 (Enterprise Value 120.53b / Book Value Of Equity -33.19b)
Interest Expense / Debt = 0.76% (Interest Expense 140.0m / Debt 18.49b)
Taxrate = 24.29% (Income Tax Expense 1.21b / Income Before Tax 4.97b, last fiscal year)
NOPAT = 4.32b (EBIT 5.53b - Income Tax Expense 1.21b)
Current Ratio = 0.75 (Total Current Assets 6.85b / Total Current Liabilities 9.07b)
Debt / EBITDA = 2.60 (Net Debt 22.52b / EBITDA 7.12b)
Debt / FCF = 5.57 (Debt 18.49b / FCF TTM 3.32b)
Total Stockholder Equity = -7.45b (last quarter)
RoA = 12.00%
RoE = -50.49% (Net Income TTM 3.76b / Total Stockholder Equity -7.45b)
RoCE = 80.49% (Ebit 5.53b / Total Stockholder Equity -7.45b + Long Term Debt 14.32b)
RoIC = 53.24% (NOPAT 4.32b / Invested Capital 8.12b)
WACC = 7.09% ((Market Cap / EV) * CAPM 8.23%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: -100.0 | Cagr: -0.78%
Discount Rate = 7.09% (= WACC) -> adjusted to the min. Equity Risk Premium 8%
Fair Price DCF = 75.71 (DCF Value 85.84b / Shares Outstanding 1.13b)
Revenue Correlation: 88.74 | Revenue CAGR: 1.59%
EPS Correlation: 46.28 | EPS CAGR: 1.81%