investorscraft@gmail.com

Intrinsic value of Starbucks Corporation (SBUX)

Previous Close$103.37
Intrinsic Value
Upside potential
Previous Close
$103.37

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh24.34 

The original valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice. It offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, Starbucks Reserve, and Princi brands. As of October 2, 2022, the company operated 17,295 company-operated and licensed stores in North America; and 18,416 company-operated and licensed stores internationally. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %10.9NaN
Revenue, $32228NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m27610NaN
Operating income, $m4618NaN
EBITDA, $m7645NaN
Interest expense (income), $mNaN
Earnings before tax, $m4231NaN
Tax expense, $m949NaN
Net income, $m3282NaN

BALANCE SHEET

Cash and short-term investments, $m3183NaN
Total assets, $m27978NaN
Adjusted assets (=assets-cash), $m24796NaN
Average production assets, $m10198NaN
Working capital, $m-2133NaN
Total debt, $m15044NaN
Total liabilities, $m36677NaN
Total equity, $m-8699NaN
Debt-to-equity ratio-1.729NaN
Adjusted equity ratio-0.402NaN

CASH FLOW

Net income, $m3282NaN
Depreciation, amort., depletion, $m3027NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6023NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1841NaN
Free cash flow, $m7864NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2133
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount