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Home CompaniesStarbucks CDR (CAD Hedged)

Starbucks CDR (CAD Hedged)

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
29.1 CAD 0.52 ( 1.82%)
Last update at 2026-11-04T14:37:00Z
VOLUME
970
Market Cap
111059.00M
P/E
79.12

Momentum Score

…

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged 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 Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
29.00
Low
29.20
High
52 Week Price Range
21.36
Low
28.81
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Starbucks CDR (CAD‑hedged) is a Toronto‑listed depositary receipt offering Canadian investors currency‑hedged exposure to Starbucks Corporation, a global specialty coffee retailer and roaster. Long-term growth drivers include store expansion, digital and loyalty adoption, product innovation and international penetration, which may support revenue and margin expansion and appeal to investors seeking branded consumer retail exposure with reduced currency risk.
Material risks include commodity and input-cost volatility, competitive pressures and changing consumer tastes, execution and regulatory challenges in international markets, labor and operating-cost inflation and sensitivity to discretionary spending.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
28.58
Dividend Yield
9.01%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
12225.50M
ROCE
13.46%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Income before tax 2507.30M 4969.60M 5401.90M 4231.90M
Minority interest - - - -1.80M
Net income 1856.40M 3760.90M 4124.50M 3281.60M
Selling general administrative 2617.20M 2523.30M 2441.30M 2032.00M
Gross profit 8569.50M 9732.40M 9869.40M 8371.10M
Reconciled depreciation - - - 1529.40M
Operating income 2936.60M 5408.80M 5870.80M 4429.70M
Interest expense 247.80M 301.20M 298.40M 482.90M
Tax provision 650.60M 1207.30M 1277.20M 948.50M
Interest income 429.30M 439.20M 468.90M 97.00M
Net interest income - - - -385.90M
Total revenue 37184.40M 36176.20M 35975.60M 32250.30M
Total operating expenses 34247.80M 30767.40M 30104.80M 27820.60M
Cost of revenue 28614.90M 26443.80M 26106.20M 23879.20M
Total other income expense net - - - 188.10M
Net income from continuing ops - - - 3283.40M
Net income applicable to common shares 1856.40M 3760.90M 4124.50M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total assets 32019.70M 31339.30M 29445.50M 27978.40M
Intangible assets 166.80M 100.90M 120.50M 155.90M
Other current assets - - - 483.70M
Total liab 40116.30M 38788.20M 37440.30M 36677.10M
Total stockholder equity -8096.60M -7448.90M -7994.80M -8706.60M
Common stock 1.10M 1.10M 1.10M -
Capital stock - - - 1.10M
Retained earnings -8272.50M -7343.80M -7255.80M -8449.80M
Good will 3368.90M 3315.70M 3218.30M 3283.50M
Other assets 2579.40M 2383.70M 2316.30M -
Cash - - - 2818.40M
Cash and equivalents 3219.80M 3286.20M 3551.50M -
Total current liabilities 10210.40M 9070.00M 9345.30M 9151.80M
Net debt - - - 12225.50M
Short term debt 0.00M 0.00M 33.50M -
Short long term debt - - - 1924.00M
Other stockholder equity -459.80M -426.50M -765.90M -
Property plant equipment 17809.20M 17951.70M 15799.70M -
Total current assets 7382.30M 6847.40M 7303.40M 7018.70M
Long term investments - - - 590.30M
Short term investments 247.20M 257.00M 401.50M 364.50M
Net receivables 1277.50M 1213.80M 1184.10M 1175.50M
Long term debt 14575.90M 14319.50M 13547.60M 13119.90M
Inventory 2185.60M 1777.30M 1806.40M 2176.60M
Accounts payable - - - 1441.40M
Non currrent assets other - - - 554.20M
Non current assets total - - - 20959.70M
Capital lease obligations - - - 8760.90M
Long term debt total 14575.90M 14319.50M 13547.60M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Investments - - - -238.00M
Total cashflows from investing activities -2485.40M -2699.20M -2270.80M -
Net borrowings - - - 673.10M
Total cash from financing activities -2298.00M -3718.20M -2990.60M -5638.00M
Net income 1856.70M 3762.30M 4124.70M 3281.60M
Change in cash -66.40M -265.30M 733.10M -3637.30M
Begin period cash flow - - - 6455.70M
End period cash flow - - - 2818.40M
Total cash from operating activities 4747.50M 6095.60M 6008.70M 4397.30M
Issuance of capital stock - - - 101.60M
Depreciation 1771.50M 1592.40M 1450.30M 1529.40M
Other cashflows from investing activities -179.90M 78.30M 62.80M -
Dividends paid 2771.40M 2585.00M 2431.80M -2263.30M
Change to inventory - - - -641.00M
Change to account receivables - - - -326.10M
Sale purchase of stock 77.00M -1158.70M -817.00M -4013.00M
Other cashflows from financing activities -96.70M -111.00M -100.40M -
Capital expenditures 2305.50M 2777.50M 2333.60M 1841.30M
Change in working capital -1200.00M -715.50M -910.60M -2133.00M
Stock based compensation - - - 271.50M
Other non cash items - - - 1429.90M
Free cash flow - - - 2556.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SBUX
Starbucks CDR (CAD Hedged)		 0.52
1.82%		 29.10 79.12 41.32 2.84 - 3.54 29.13
QSR
Restaurant Brands International Inc		 1.99
1.91%		 105.93 29.73 13.99 5.20 7.45 4.43 16.66
CMGS
Chipotle CDR (CAD Hedged)		 0.59
4.61%		 13.39 31.70 31.95 4.06 16.60 4.28 21.47
QSP-UN
Restaurant Brands International Limited Partnership		 -
-%		 105.67 27.23 - 5.01 5.49 7.58 24.80
MTY
MTY Food Group Inc		 0.01
0.03%		 36.36 5.96 9.26 0.78 1.07 1.66 6.14

Profile*

Starbucks CDR (CAD Hedged)

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged 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 Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

2401 Utah Avenue South, Seattle, WA, United States, 98134

206 447 1575

https://www.starbucks.com

381000

Name Title Year Born
Mr. Brian R. Niccol Chairman & CEO 1974
Mr. Brady Brewer Chief Executive Officer of Starbucks International 1973
Ms. Catherine R. Smith CPA Executive VP, CFO & Principal Accounting Officer 1964
Mr. Mike Grams EVP & COO 1970
Mr. Bao Giang Val Bauduin Senior VP of Corporate Finance 1976
Mr. Ningyu Chen Senior VP, Chief Architect & Interim CTO NA
Ms. Tiffany Willis CPA Senior Vice President of Investor Relations NA
Ms. Pilar Ramos Executive VP & Chief Legal Officer 1972
Mr. Andy Adams Senior Vice President of Global Growth & Concepts NA
Ms. Janet Landers Senior Vice President of Business Technology NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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