Starbucks Corporation (SBUX)
Starbucks Corporation is a multinational coffee company and coffeehouse chain based in Seattle, Washington. It is the largest coffeehouse company in the world, with more than 30,000 stores in over 70 countries. Starbucks is known for its signature espresso drinks, pastries, and sandwiches, as well as its commitment to sustainability and ethical sourcing.
Company Info
| ISIN | US8552441094 |
|---|---|
| CUSIP | 855244109 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $112.76B |
|---|---|
| EPS | $3.58 |
| PE Ratio | 27.71 |
| PEG Ratio | 1.36 |
| Revenue (TTM) | $35.98B |
| Gross Profit (TTM) | $8.39B |
| EBITDA (TTM) | $6.98B |
| Year Range | $88.72 - $113.67 |
| Target Price | $104.19 |
| Short % | 1.01% |
| Short Ratio | 1.42 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Starbucks Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
Starbucks Corporation had a return of 2.10% year-to-date (YTD) and -2.02% in the last 12 months. Over the past 10 years, Starbucks Corporation had an annualized return of 11.69%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.10% | 19.67% |
| 1 month | 9.19% | 8.42% |
| 6 months | 0.78% | 7.29% |
| 1 year | -2.02% | 12.71% |
| 5 years (annualized) | 10.45% | 10.75% |
| 10 years (annualized) | 11.69% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -14.14% | 1.45% | 2.53% | -3.55% | -6.33% | 1.06% | 8.25% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Starbucks Corporation (SBUX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
SBUX Starbucks Corporation | -0.04 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Starbucks Corporation granted a 2.18% dividend yield in the last twelve months. The annual payout for that period amounted to $2.16 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.00 | $1.84 | $1.68 | $1.49 | $1.32 | $1.05 | $0.85 | $0.68 | $0.55 | $0.45 | $0.36 |
Dividend yield | 2.18% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 1.13% | 1.34% | 1.14% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Starbucks Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.57 | |
| 2022 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.53 | $0.00 |
| 2021 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.49 | $0.00 |
| 2020 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2019 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $0.00 |
| 2018 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 |
| 2017 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2016 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2015 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 |
| 2014 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 |
| 2013 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 |
| 2012 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Starbucks Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Starbucks Corporation was 81.91%, occurring on Nov 20, 2008. Recovery took 653 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.91% | May 8, 2006 | 642 | Nov 20, 2008 | 653 | Jun 27, 2011 | 1295 |
| -49.73% | Jul 7, 1998 | 52 | Sep 17, 1998 | 116 | Mar 5, 1999 | 168 |
| -49.53% | May 13, 1999 | 62 | Aug 10, 1999 | 162 | Mar 30, 2000 | 224 |
| -44% | Feb 13, 2001 | 153 | Sep 26, 2001 | 134 | Apr 10, 2002 | 287 |
| -43.68% | Jul 27, 2021 | 201 | May 11, 2022 | — | — | — |
Volatility Chart
The current Starbucks Corporation volatility is 6.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.