MarketAnalysisMarketAnalysis
NASDAQGS:SBUX

Starbucks Corporation - NASDAQGS:SBUX - Comprehensive analysis

Free evaluation through quantitative algorithms Starbucks Corporation - NASDAQGS:SBUX

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-1.47

Market

23

Sector

44

Gross Profit Growth Over Prior Year

-7.67

Market

12

Sector

22

EBITDA Growth Over Prior Year

-11.45

Market

11

Sector

31

EBITA Growth Over Prior Year

-16.93

Market

9

Sector

25

EBIT Growth Over Prior Year

-16.99

Market

11

Sector

23

Earnings from Cont. Ops. Growth Over Prior Year

-18.05

Market

19

Sector

29

Net Income Growth Over Prior Year

-18.08

Market

23

Sector

29

Normalized Net Income Growth Over Prior Year

-17.17

Market

13

Sector

29

Diluted EPS before Extra Growth Over Prior Year

-17.14

Market

19

Sector

28

A/R Growth Over Prior Year

6.56

Market

66

Sector

64

Inventory Growth Over Prior Year

5.18

Market

69

Sector

67

PPE Net Growth Over Prior Year

11.02

Market

92

Sector

82

Total Assets Growth Over Prior Year

9.3

Market

88

Sector

84

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

-14.94

Market

28

Sector

43

CAPEX Growth Over Prior Year

19.14

Market

83

Sector

84

Dividend per Share Growth Over Prior Year

7.27

Market

66

Sector

84

Levered Free Cash Flow Growth Over Prior Year

-43.68

Market

15

Sector

37

Unlevered Free Cash Flow Growth Over Prior Year

-39.88

Market

11

Sector

33

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

26.1

Market

23

Sector

24

SG&A Margin %

7.03

Market

20

Sector

5

EBITDA Margin %

17.75

Market

44

Sector

88

EBITA Margin %

13.27

Market

38

Sector

84

EBIT Margin %

13.21

Market

42

Sector

85

Earnings from Cont. Ops Margin %

9.73

Market

50

Sector

86

Net Income Margin %

9.73

Market

50

Sector

86

Net Income Avail. for Common Margin %

9.73

Market

50

Sector

86

Normalized Net Income Margin %

8.01

Market

45

Sector

84

Levered Free Cash Flow Margin %

5.44

Market

35

Sector

62

Unlevered Free Cash Flow Margin %

6.39

Market

33

Sector

63

Return on Assets %

9.78

Market

75

Sector

84

Return on Capital %

17.4

Market

83

Sector

89

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

1.18

Market

75

Sector

55

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 37
Momentum: 47
Growth: 37
Profitability: 47

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.22

Market

47

Sector

85

TEV/LTM EBITDA

11.84

Market

41

Sector

73

P/LTM Normalized EPS

39.6

Market

70

Sector

81

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

51

Market

90

Sector

89

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-12.86

Market

15

Sector

41

3M Price Performance

-8.08

Market

47

Sector

71

6M Price Performance

-7.88

Market

49

Sector

68

9M Price Performance

15.58

Market

78

Sector

85

1Y Price Performance

0.68

Market

48

Sector

71

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