Market Price

54.41 

-0.50 -0.9%

as of Oct 17 '17 14:38

52 Week Range:

50.84 64.87


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in four segments: Americas; China/Asia Pacific; Europe, Middle East, and Africa; and Channel Development. Its stores offer coffee and tea beverages, packaged roasted whole bean and ground coffees, single-serve and ready-to-drink coffee and tea products, juices, and bottled water; an assortment of fresh food and snack offerings; and various food products, such as pastries, breakfast sandwiches, and lunch items, as well as beverage-making equipment and accessories. The company also licenses its trademarks through licensed stores, and grocery and national foodservice accounts. It offers its products under the Starbucks, Teavana, Tazo, SeattleĀ’s Best Coffee, Evolution Fresh, La Boulange, Ethos, Frappuccino, Starbucks Doubleshot, Starbucks Refreshers, and Starbucks VIA brand names. As of November 3, 2016, the company operated 25,085 stores. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Oct '10 Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Oct '16
Equity (BVPS) 2.05
4.97
5.88
3.59
3.81
3.38
3.94
3.90
growth rate 55.7% 8.8% -39.0% 6.1% -11.3% 16.6% -1.0%
Earnings BIT 559.20
1,440.00
1,810.00
2,060.00
-229.90
3,223.80
3,973.50
4,279.90
growth rate 60.5% 12.1% 13.8% -100.0% 100.0% 23.3% 3.8%
Avg.PE 39.37
20.58
22.99
28.33
10,000.00
28.63
32.82
30.23
growth rate -27.7% 5.7% 23.2% 35,198.3% -99.7% 14.6% -4.0%
ROA 6.95
15.81
18.12
17.76
0.08
18.57
23.77
21.05
growth rate 50.8% 7.1% -2.0% -99.6% 23,112.5% 28.0% -11.4%
ROE 14.12
28.14
30.91
29.15
0.17
42.41
49.73
48.16
growth rate 41.2% 4.8% -5.7% -99.4% 24,847.1% 17.3% -3.2%
ROIC 10.69
23.89
25.96
26.54
0.46
30.79
35.86
31.02
growth rate 123.5% 4.2% 1.1% -98.3% 6,593.5% 16.5% -13.5%
Cur. Ratio 1.29
1.55
1.83
1.90
1.02
1.37
1.19
1.04
growth rate 20.2% 8.7% 1.9% -46.3% 34.3% -13.1% -12.6%
Quick Ratio 0.59
0.98
1.17
1.14
0.71
0.81
0.64
0.67
growth rate 66.1% 9.3% -1.3% -37.7% 14.1% -21.0% 4.7%
Leverage 1.83
1.74
1.68
1.61
2.57
2.04
2.14
2.44
growth rate -4.9% -1.7% -2.1% 59.6% -20.6% 4.9% 14.0%
Balance Sheet Sep '09 Sep '10 Oct '10 Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Oct '16
Acct.Receivable 271.00
302.70
616.90
724.60
838.70
948.40
719.00
768.80
growth rate 5.7% 42.8% 17.5% 15.8% 13.1% -24.2% 3.4%
Acct.Payable 1,626.50
1,699.60
1,939.50
2,244.20
2,664.30
2,975.70
growth rate 4.5% 14.1% 15.7% 18.7% 5.7%
Cur.Assets 2,035.80
2,756.40
3,794.90
4,199.60
5,471.40
4,168.70
3,971.00
4,760.50
growth rate 16.4% 17.3% 10.7% 30.3% -23.8% -4.7% 9.5%
Total Assets 5,576.80
6,385.90
7,360.40
8,219.20
11,516.70
10,752.90
12,416.30
14,329.50
growth rate 7.0% 7.4% 11.7% 40.1% -6.6% 15.5% 7.4%
Cash 599.80
1,164.00
1,148.10
1,188.60
2,575.70
1,708.40
1,530.10
2,128.80
growth rate 39.3% -0.7% 3.5% 116.7% -33.7% -10.4% 18.0%
Inventory 664.90
543.30
965.80
1,241.50
1,111.20
1,090.90
1,306.40
1,378.50
growth rate -9.6% 33.3% 28.6% -10.5% -1.8% 19.8% 2.7%
Cur.Liabilities 1,581.00
1,779.10
2,075.80
2,209.80
5,377.30
3,038.70
3,648.10
4,546.90
growth rate 6.1% 8.0% 6.5% 143.3% -43.5% 20.1% 11.6%
Liabilities 2,531.10
2,711.20
2,975.50
3,110.20
7,036.50
5,480.90
6,598.30
8,445.50
growth rate 3.5% 4.8% 4.5% 126.2% -22.1% 20.4% 13.1%
LT Debt 549.30
549.40
549.50
549.60
1,299.40
2,048.30
2,347.50
3,202.20
growth rate 0.0% 0.0% 0.0% 136.4% 57.6% 14.6% 16.8%
Equity 3,045.70
3,674.70
4,384.90
5,109.00
4,480.20
5,272.00
5,818.00
5,884.00
growth rate 9.8% 9.2% 16.5% -12.3% 17.7% 10.4% 0.6%
Common Shares 1,491.00
1,528.00
1,539.00
1,546.00
1,525.00
1,526.00
1,513.00
1.50
growth rate 1.2% 0.4% 0.5% -1.4% 0.1% -0.9% -96.9%
Cash Flow Statement Sep '09 Sep '10 Oct '10 Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Oct '16
Capital Expenditures 403.10
440.70
531.90
856.20
1,151.20
1,160.90
1,303.70
1,440.30
growth rate 4.6% 9.9% 61.0% 34.5% 0.8% 12.3% 5.1%
Cash Dividends 0.00
171.00
389.50
513.00
628.90
783.10
928.60
1,178.00
growth rate 50.9% 31.7% 22.6% 24.5% 18.6% 12.6%
Cash From OA 1,389.00
1,704.90
1,612.40
1,750.30
2,908.30
607.80
3,749.10
4,575.10
growth rate 10.8% -2.8% 8.6% 66.2% -79.1% 516.8% 10.5%
FCF per Share 0.63
0.83
0.70
0.61
1.01
-0.29
1.47
1.91
growth rate 31.8% -8.2% -6.7% 65.6% -100.0% 100.0% 29.9%
Sale Purchase of Stock -333.00
-312.50
-340.90
-618.90
-1,605.10
-1,834.90
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 943.00
1,264.00
1,081.00
894.00
1,757.00
-553.00
2,445.00
3,135.00
3,134.80
growth rate 15.8% -7.5% -17.3% 96.5% -100.0% 100.0% 28.2% 0.0%
Income Statement Sep '09 Sep '10 Oct '10 Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Oct '16
Sales 9,774.60
10,707.40
11,700.40
13,276.80
14,866.80
16,447.80
19,162.70
21,315.90
growth rate 4.7% 4.5% 13.5% 12.0% 10.6% 16.5% 5.5%
Op.Income 562.00
1,419.40
1,419.40
1,594.50
259.70
3,081.10
3,601.00
4,171.90
growth rate 58.9% 0.0% 12.3% -83.7% 1,086.4% 16.9% 7.6%
IBT 559.90
1,437.00
1,811.10
2,059.10
-229.90
3,159.70
3,903.00
4,198.60
growth rate 60.2% 12.3% 13.7% -100.0% 100.0% 23.5% 3.7%
Net Income 390.80
945.60
1,419.40
1,594.50
259.70
2,068.10
2,757.40
2,817.70
growth rate 55.6% 22.5% 12.3% -83.7% 696.3% 33.3% 1.1%
EPS 0.26
1.24
1.62
0.90
0.01
1.35
1.82
1.90
growth rate 118.4% 14.3% -44.4% -98.9% 13,400.0% 34.8% 4.4%
Gross Profit 5,449.70
6,290.90
6,784.90
7,463.50
8,484.50
9,589.00
11,375.20
12,804.80
growth rate 7.4% 3.9% 10.0% 13.7% 13.0% 18.6% 6.1%

Quarterly Statements

Item Name Jun '16 Oct '16 Jan '17 Apr '17 Jul '17
Earnings BIT 1,095.20
1,239.90
1,156.70
1,003.60
1,075.50
growth rate 13.2% -6.7% -13.2% 7.2%
Balance Sheet Jun '16 Oct '16 Jan '17 Apr '17 Jul '17
Acct.Receivable 747.30
768.80
865.10
791.00
791.10
growth rate 2.9% 12.5% -8.6% 0.0%
Acct.Payable 2,628.80
2,975.70
2,819.00
2,635.40
2,684.30
growth rate 13.2% -5.3% -6.5% 1.9%
Cur.Assets 4,856.20
4,760.50
4,616.20
4,919.40
5,509.30
growth rate -2.0% -3.0% 6.6% 12.0%
Total Assets 13,833.20
14,329.50
14,017.30
14,227.90
14,522.70
growth rate 3.6% -2.2% 1.5% 2.1%
Cash 2,141.80
2,128.80
2,034.60
2,163.90
2,716.20
growth rate -0.6% -4.4% 6.4% 25.5%
Inventory 1,325.10
1,378.50
1,218.70
1,323.60
1,357.30
growth rate 4.0% -11.6% 8.6% 2.6%
Cur.Liabilities 4,245.20
4,546.90
4,397.30
4,000.10
4,026.50
growth rate 7.1% -3.3% -9.0% 0.7%
Liabilities 8,111.40
8,445.50
8,220.70
8,622.90
8,679.30
growth rate 4.1% -2.7% 4.9% 0.7%
LT Debt 3,202.40
3,202.20
3,185.70
3,942.50
3,935.50
growth rate 0.0% -0.5% 23.8% -0.2%
Equity 5,721.80
5,884.00
5,796.60
5,605.00
5,843.40
growth rate 2.8% -1.5% -3.3% 4.3%
Common Shares 1.50
1.50
1.50
1.40
1.40
growth rate 0.0% 0.0% -6.7% 0.0%
Cash Flow Statement Jun '16 Oct '16 Jan '17 Apr '17 Jul '17
Capital Expenditures 361.50
410.60
307.40
330.50
387.40
growth rate 13.6% -25.1% 7.5% 17.2%
Cash Dividends 293.00
293.20
364.00
363.80
362.00
growth rate 0.1% 24.2% -0.1% -0.5%
Cash From OA 1,081.40
1,308.20
1,495.70
443.30
1,150.60
growth rate 21.0% 14.3% -70.4% 159.6%
Sale Purchase of Stock 35.40
-365.40
-356.90
-591.70
-134.00
growth rate -100.0% 0.0% 0.0% 0.0%
FCF 719.90
897.60
1,188.30
112.80
763.20
growth rate 24.7% 32.4% -90.5% 576.6%
Income Statement Jun '16 Oct '16 Jan '17 Apr '17 Jul '17
Sales 5,237.90
5,711.20
5,732.90
5,294.10
5,661.50
growth rate 9.0% 0.4% -7.7% 6.9%
Op.Income 1,022.20
1,227.40
1,132.60
935.70
1,043.80
growth rate 20.1% -7.7% -17.4% 11.6%
IBT 1,073.40
1,215.20
1,132.90
980.70
1,052.00
growth rate 13.2% -6.8% -13.4% 7.3%
Net Income 754.20
800.90
751.80
653.10
691.20
growth rate 6.2% -6.1% -13.1% 5.8%
EPS
growth rate
Gross Profit 3,177.50
3,457.00
3,437.90
3,152.90
3,412.40
growth rate 8.8% -0.6% -8.3% 8.2%
R&D 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (72.84)

YOY Growth Grade:

C (53.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 28.13 27.47 23.51
EPS / Growth 19.0% 1.98 15.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.7% 13.9% 13.9%
Future PE 15.32 26.49 26.49
Future EPS 4.14 7.29 7.29
Value Price
MOS %
15.69
-71.2%
47.76
-12.2%
47.76
-12.2%
MOS Price 7.85 23.88 23.88
IRT 14.67 11.28 11.28

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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