Factor Report

Data as of market close on 9/22/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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STARBUCKS CORPORATION (SBUX)

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Latest Close: $83.95 Market Cap ($ mil): $98,138 Sector: Services Industry: Retail (Grocery) 52 Week High: $94.13 52 Week Low: $50.02 Relative Strength: 57 Twelve Minus One Return: -15.1% Standard Deviation: 31.0%
PE Ratio: 75.8 Price/Sales: 4.1 Price/Book: N/A Price/Cash Flow: 34.8 EV/EBITDA: 33.30 Yield: 1.95% Shareholder Yield: 5.69% F Score: 5 G Score: 6
Return on Equity: 375.5% Return on Assets: 5.3% Return on Tangible Capital: 11.0% Return on Invested Capital: 66.4% WACC: 5.4% Debt/Equity: N/A LT EPS Growth: 3.2% LT Sales Growth: 8.6% Beta: 0.81
Starbucks Corp is a coffee roaster and retailer of specialty coffee with operations in approximately 82 markets around the world. The Company has over 32,000 Company-operated and licensed stores. It operates through three segments: Americas, International and Channel Development. It also sells a variety of coffee and tea products and license its trademarks through other channels, such as licensed stores, grocery and foodservice. It purchases and roasts coffees that it sells, along with handcrafted coffee, tea and other beverages and a variety of food items through Company-operated stores. In addition to its flagship Starbucks Coffee brand, it sells goods and services under various brands, including Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve and Princi.

Factor Profile

SBUX's exposure to the major factors (100 is highest).

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