SBUX: Starbucks Corporation Stock

SIC 581 – Restaurants, Dining, Eating And Drinking Places

Valuation
Market Cap ($M) 139,321.68
Enterprise Value ($M) 150,472.78
Book Value ($M) -7,909.70
Book Value / Share -6.72
Price / Book -17.61
NCAV ($M) -29,514.90
NCAV / Share -25.07
Price / NCAV -4.72

Profitability (mra)
Return on Invested Capital (ROIC) 0.41
Return on Assets (ROA) 0.31
Return on Equity (ROE) 0.83

Liquidity (mrq)
Quick Ratio 0.87
Current Ratio 1.06

Balance Sheet (mrq) ($M)
Current Assets 8,357.50
Assets 29,968.40
Liabilities 37,872.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 24,719.50
Operating Income 3,883.30
Net Income 4,518.00
Earnings Per Share Diluted 3.24
Earnings Per Share Basic 3.27

Cash Flow Statement (mra) ($M)
Cash From Operations 11,937.80
Cash from Investing -2,361.50
Cash from Financing -2,361.50

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 7.58 -0.37
02-01 13G/A BlackRock Inc. 6.70 -1.82
2017-02-14 13G/A Fmr Llc 4.94 -26.77
2012-02-13 13G/A Price T Rowe Associates Inc /md/ 4.90

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
2021-01-26 10-Q Quarterly Report – 10-Q
2020-07-28 10-Q Quarterly Report – 10-Q
2020-04-28 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-19 421,488 4,889,800 8.62
2021-04-16 1,184,016 5,778,000 20.49
2021-04-15 350,806 5,078,900 6.91
2021-04-14 262,504 3,994,100 6.57

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Similar Companies
RICK – RCI Hospitality Holdings Inc RRGB – Red Robin Gourmet Burgers, Inc.
RUTH – Ruth's Hospitality Group, Inc. STKS – One Group Hospitality Inc
TACO – Del Taco Restaurants Inc


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