Starbucks Corporation

United States of America Country flag United States of America
Sector: Restaurants & Bars
Ticker: SBUX
Factsheet Factsheet

Risk Analysis of Starbucks Corporation ( SBUX | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Starbucks Corporation shows a Risk Score of 8.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Starbucks Corporation is significantly higher than its peer group's. This means that Starbucks Corporation is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
Starbucks CorporationFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Restaurants & Bars9.629.178.52
NASDAQ 10020.2416.2214.97
United States of America6.089.518.90
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Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year0.760.71
2-Year0.580.53
3-Year0.610.57
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Stock Perf excl. Dividends (in USD)
SBUXNASDAQ 100Rel. Perf.
Year-to-Date1.4%21.2%-19.8%
1-Week-0.3%1.6%-1.9%
1-Month-0.2%1.6%-1.8%
1-Year4.5%42.2%-37.7%
3-Year-8.2%28.6%-36.9%
5-Year15.6%152.2%-136.6%
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GPRV Analysis
Starbucks Corporatio...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Starbucks Corporation
Company NameCtryMarket
Cap.
last (mUSD)
Starbucks CorporationUSA110 296
International Peers Median-0.05
PepsiCo Inc.USA229 041
Autogrill S.p.A.ITAN/A
Jollibee Foods Corp.PHL5 266
Restaurant Brands New Z...NZL257
The Wendy's CompanyUSA4 189
Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Starbucks Corporation
  • NASDAQ 100
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.