Starbucks Corp

NASDAQ : SBUX

Industry : Restaurants | ISIN : US8552441094 | FreeFloat : 97.91% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)91,176.70
Net Worth (NW)-8,698.70
Intrinsic Worth (IW)82,477.99
Market Cap (MC)97,615.21
Economic Value Added452.30
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)110.55%
IC Gross Margin (EBITDA/IC)8.60%
IC Net Margin (NPT/IC)4.98%
Knowledge Turnover (Sales/IC)0.38
Market to Intrinsic Value (MC/IW)1.18

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 71.19$ 84.26
Jan 26 2023 ---- $ 108.76
1.78     1.64%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 106.25BuyStrong Buy
KB > 50% : Yes50 DMA : $ 101.87
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
7097.00
7165.00
1605.00
1236.00
1144.00
886.00
886.00
Mar-20
C
5996.00
6065.00
867.00
489.00
390.00
328.00
332.00
Jun-20
C
4222.00
4212.00
-314.00
-691.00
-812.00
-678.00
-678.00
Sep-20
C
6203.00
6120.00
946.00
567.00
442.00
393.00
393.00
Dec-20
C
6749.00
6760.00
1317.00
929.00
808.00
622.00
622.00
Mar-21
C
6668.00
6722.00
1390.00
1005.00
890.00
659.00
659.00
Jun-21
C
7497.00
7583.00
1897.00
1524.00
1411.00
1154.00
1153.00
Sep-21
C
8147.00
9076.00
2747.00
2369.00
2248.00
1765.00
1765.00
Dec-21
C
8050.40
8050.40
1564.20
1177.80
1062.40
816.10
815.90
Mar-22
C
7635.60
7635.60
1386.50
995.20
876.10
675.00
674.50
Jun-22
C
8150.10
8150.10
1706.60
1315.30
1192.20
913.70
912.90
Sep-22
C
8414.20
8414.20
1586.90
1226.50
1101.20
878.60
878.30
* C - Consolidated, S - Standalone