SBUX: Starbucks Corporation Stock

SIC 581 – Restaurants, Dining, Eating And Drinking Places

Valuation
Market Cap ($M) 107,858.39
Enterprise Value ($M) 120,170.99
Book Value ($M) -7,441.60
Book Value / Share -6.56
Price / Book -14.49
NCAV ($M) -31,933.50
NCAV / Share -28.17
Price / NCAV -3.38

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.13
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.56
Current Ratio 0.75

Balance Sheet (mrq) ($M)
Current Assets 6,847.40
Assets 31,339.30
Liabilities 38,780.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 36,176.20
Operating Income 5,107.60
Net Income 3,760.90
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 6,095.60
Cash from Investing -2,699.20
Cash from Financing -3,718.20

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.50 2.18
01-26 13G/A BlackRock, Inc. 6.90 3.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-16 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q/A Amendment No. 1 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended December 31, 2023 OR ☐ TRANSITI
2024-01-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-21 877,521 5,989,897 14.65
2025-01-17 1,077,784 6,293,013 17.13
2025-01-16 988,074 4,224,379 23.39

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Similar Companies
PTLO – Portillo's Inc. PZZA – Papa John's International, Inc.
RRGB – Red Robin Gourmet Burgers, Inc. TXRH – Texas Roadhouse, Inc.
WEN – The Wendy's Company


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Finpedia: Starbucks Corp