Starbucks Corporation (SRB.DE)
ValueMarkers Composite Index
161% above intrinsic value ($32)
Starbucks Corporation (SRB.DE) — VMCI valuation read
SRB.DE prints VMCI 46/100 inside the Consumer Cyclical sector, where the median sits at 50. The 5-point below-median delta is the cleanest single-number summary of Starbucks Corporation's composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.
On SRB.DE, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** SRB.DE trades at 24.0x earnings, 33% above the Consumer Cyclical median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Consumer Cyclical median (10.0%); that is the quality line. net debt to EBITDA of -1.7x leaves covenant headroom; that is the risk line for Starbucks Corporation on the trailing financials.
SRB.DE fell 2.4% over the trailing 7 days, with a -2.2% read on a 30-day basis.
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.
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