SBUX
6/8LiveStarbucks Corporation
NasdaqGS · Consumer Cyclical · Restaurants
$105.76
Blended fair value
$45.07
Well above fair value
Margin of safety
-134.66%
against blended fair value
Expected return
+1.28%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $45.07 against a market price of $105.76.
- Margin of safety
- -134.66%
- Expected return
- +1.28%/ yr
Company facts
- Market cap
- $119.51B
- P/E (5yr avg)
- 33.3x
- Day range
- $105.36 – $107.14
- 52-week range
- $77.99 – $110.51
- Volume
- 5.8M
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 361,000
Company-operated and licensed coffee retail, with loyalty and mobile ordering driving a large share of transactions.
Falls short on 2 pillars: p/e ratio, price to free cash flow.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works