STARBUCKS CORP (1SBUX.MI) Stock Fundamental Analysis
Europe - BIT:1SBUX - US8552441094 - Common Stock
69.9 EUR
-1.01 (-1.42%)
We assign a fundamental rating of 4 out of 10 to 1SBUX. 1SBUX was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. While 1SBUX is still in line with the averages on profitability rating, there are concerns on its financial health. 1SBUX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1SBUX was profitable.
In the past year 1SBUX had a positive cash flow from operations.
1SBUX had positive earnings in each of the past 5 years.
In the past 5 years 1SBUX always reported a positive cash flow from operatings.
1.2 Ratios
1SBUX has a better Return On Assets (7.82%) than 79.03% of its industry peers.
1SBUX has a Return On Invested Capital of 13.04%. This is amongst the best in the industry. 1SBUX outperforms 82.26% of its industry peers.
1SBUX had an Average Return On Invested Capital over the past 3 years of 18.75%. This is significantly above the industry average of 11.50%.
The last Return On Invested Capital (13.04%) for 1SBUX is well below the 3 year average (18.75%), which needs to be investigated, but indicates that 1SBUX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.82% | ||
| ROE | N/A | ||
| ROIC | 13.04% |
ROA(3y)12.58%
ROA(5y)10.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.75%
ROIC(5y)15.39%
1.3 Margins
With a Profit Margin value of 7.18%, 1SBUX perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
1SBUX's Profit Margin has declined in the last couple of years.
1SBUX has a Operating Margin of 10.52%. This is comparable to the rest of the industry: 1SBUX outperforms 59.68% of its industry peers.
In the last couple of years the Operating Margin of 1SBUX has remained more or less at the same level.
1SBUX's Gross Margin of 23.74% is on the low side compared to the rest of the industry. 1SBUX is outperformed by 67.74% of its industry peers.
1SBUX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.52% | ||
| PM (TTM) | 7.18% | ||
| GM | 23.74% |
OM growth 3Y-4.29%
OM growth 5Y-0.81%
PM growth 3Y-10.39%
PM growth 5Y-5.2%
GM growth 3Y-2.5%
GM growth 5Y-0.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1SBUX is creating value.
The number of shares outstanding for 1SBUX has been reduced compared to 1 year ago.
1SBUX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1SBUX has an improved debt to assets ratio.
2.2 Solvency
1SBUX has an Altman-Z score of 2.40. This is not the best score and indicates that 1SBUX is in the grey zone with still only limited risk for bankruptcy at the moment.
1SBUX has a Altman-Z score of 2.40. This is in the better half of the industry: 1SBUX outperforms 66.13% of its industry peers.
1SBUX has a debt to FCF ratio of 7.69. This is a slightly negative value and a sign of low solvency as 1SBUX would need 7.69 years to pay back of all of its debts.
1SBUX has a Debt to FCF ratio (7.69) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.69 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.69
WACC7.71%
2.3 Liquidity
1SBUX has a Current Ratio of 0.76. This is a bad value and indicates that 1SBUX is not financially healthy enough and could expect problems in meeting its short term obligations.
1SBUX has a Current ratio of 0.76. This is comparable to the rest of the industry: 1SBUX outperforms 41.94% of its industry peers.
1SBUX has a Quick Ratio of 0.76. This is a bad value and indicates that 1SBUX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.55, 1SBUX is doing worse than 69.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
1SBUX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.69%.
Measured over the past 5 years, 1SBUX shows a small growth in Earnings Per Share. The EPS has been growing by 3.70% on average per year.
The Revenue has been growing slightly by 0.59% in the past year.
Measured over the past years, 1SBUX shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
EPS 1Y (TTM)-29.69%
EPS 3Y0.72%
EPS 5Y3.7%
EPS Q2Q%-34.41%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y7.57%
Revenue growth 5Y6.42%
Sales Q2Q%3.75%
3.2 Future
The Earnings Per Share is expected to grow by 9.25% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.90% on average over the next years.
EPS Next Y-32.23%
EPS Next 2Y-9.25%
EPS Next 3Y0.95%
EPS Next 5Y9.25%
Revenue Next Year1.43%
Revenue Next 2Y3.51%
Revenue Next 3Y4.85%
Revenue Next 5Y6.9%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.51, which means the current valuation is very expensive for 1SBUX.
Compared to the rest of the industry, the Price/Earnings ratio of 1SBUX is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1SBUX to the average of the S&P500 Index (26.11), we can say 1SBUX is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 29.95, the valuation of 1SBUX can be described as expensive.
1SBUX's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1SBUX to the average of the S&P500 Index (22.55), we can say 1SBUX is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.51 | ||
| Fwd PE | 29.95 |
4.2 Price Multiples
61.29% of the companies in the same industry are cheaper than 1SBUX, based on the Enterprise Value to EBITDA ratio.
1SBUX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1SBUX is more expensive than 62.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.18 | ||
| EV/EBITDA | 18.88 |
4.3 Compensation for Growth
The decent profitability rating of 1SBUX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.78
EPS Next 2Y-9.25%
EPS Next 3Y0.95%
5. Dividend
5.1 Amount
1SBUX has a Yearly Dividend Yield of 2.94%.
Compared to an average industry Dividend Yield of 3.22, 1SBUX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, 1SBUX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
On average, the dividend of 1SBUX grows each year by 9.97%, which is quite nice.
Dividend Growth(5Y)9.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
103.48% of the earnings are spent on dividend by 1SBUX. This is not a sustainable payout ratio.
The dividend of 1SBUX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP103.48%
EPS Next 2Y-9.25%
EPS Next 3Y0.95%
BIT:1SBUX (10/7/2025, 7:00:00 PM)
69.9
-1.01 (-1.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners87.46%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap79.46B
Revenue(TTM)36.69B
Net Income(TTM)2.63B
Analysts70.87
Price Target84.76 (21.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Yearly Dividend1.94
Dividend Growth(5Y)9.97%
DP103.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.57%
Min EPS beat(2)-17.35%
Max EPS beat(2)-7.8%
EPS beat(4)1
Avg EPS beat(4)-11.9%
Min EPS beat(4)-23.71%
Max EPS beat(4)1.24%
EPS beat(8)2
Avg EPS beat(8)-8.03%
EPS beat(12)5
Avg EPS beat(12)-3.68%
EPS beat(16)6
Avg EPS beat(16)-3.12%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-3.12%
Revenue beat(12)1
Avg Revenue beat(12)-2.49%
Revenue beat(16)1
Avg Revenue beat(16)-2.27%
PT rev (1m)3.9%
PT rev (3m)3.9%
EPS NQ rev (1m)-2.92%
EPS NQ rev (3m)-16.66%
EPS NY rev (1m)-10.34%
EPS NY rev (3m)-10.34%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.51 | ||
| Fwd PE | 29.95 | ||
| P/S | 2.53 | ||
| P/FCF | 41.18 | ||
| P/OCF | 18.94 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.88 |
EPS(TTM)2.15
EY3.08%
EPS(NY)2.33
Fwd EY3.34%
FCF(TTM)1.7
FCFY2.43%
OCF(TTM)3.69
OCFY5.28%
SpS27.63
BVpS-5.79
TBVpS-8.47
PEG (NY)N/A
PEG (5Y)8.78
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.82% | ||
| ROE | N/A | ||
| ROCE | 17.15% | ||
| ROIC | 13.04% | ||
| ROICexc | 16.3% | ||
| ROICexgc | 20.31% | ||
| OM | 10.52% | ||
| PM (TTM) | 7.18% | ||
| GM | 23.74% | ||
| FCFM | 6.14% |
ROA(3y)12.58%
ROA(5y)10.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.75%
ROIC(5y)15.39%
ROICexc(3y)22.75%
ROICexc(5y)19.3%
ROICexgc(3y)28.54%
ROICexgc(5y)24.55%
ROCE(3y)24.75%
ROCE(5y)20.33%
ROICexgc growth 3Y-3.53%
ROICexgc growth 5Y-12.42%
ROICexc growth 3Y-1.05%
ROICexc growth 5Y-6.35%
OM growth 3Y-4.29%
OM growth 5Y-0.81%
PM growth 3Y-10.39%
PM growth 5Y-5.2%
GM growth 3Y-2.5%
GM growth 5Y-0.97%
F-Score4
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.69 | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 154.21% | ||
| Cap/Sales | 7.22% | ||
| Interest Coverage | 6.55 | ||
| Cash Conversion | 87.9% | ||
| Profit Quality | 85.61% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.4 |
F-Score4
WACC7.71%
ROIC/WACC1.69
Cap/Depr(3y)151.91%
Cap/Depr(5y)130.17%
Cap/Sales(3y)6.62%
Cap/Sales(5y)6.25%
Profit Quality(3y)85.07%
Profit Quality(5y)75.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.69%
EPS 3Y0.72%
EPS 5Y3.7%
EPS Q2Q%-34.41%
EPS Next Y-32.23%
EPS Next 2Y-9.25%
EPS Next 3Y0.95%
EPS Next 5Y9.25%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y7.57%
Revenue growth 5Y6.42%
Sales Q2Q%3.75%
Revenue Next Year1.43%
Revenue Next 2Y3.51%
Revenue Next 3Y4.85%
Revenue Next 5Y6.9%
EBIT growth 1Y-30.01%
EBIT growth 3Y2.96%
EBIT growth 5Y5.55%
EBIT Next Year-4.4%
EBIT Next 3Y8.51%
EBIT Next 5Y9.21%
FCF growth 1Y-24.46%
FCF growth 3Y-9.78%
FCF growth 5Y0.48%
OCF growth 1Y-5.08%
OCF growth 3Y0.59%
OCF growth 5Y3.85%
STARBUCKS CORP / 1SBUX.MI FAQ
Can you provide the ChartMill fundamental rating for STARBUCKS CORP?
ChartMill assigns a fundamental rating of 4 / 10 to 1SBUX.MI.
Can you provide the valuation status for STARBUCKS CORP?
ChartMill assigns a valuation rating of 1 / 10 to STARBUCKS CORP (1SBUX.MI). This can be considered as Overvalued.
Can you provide the profitability details for STARBUCKS CORP?
STARBUCKS CORP (1SBUX.MI) has a profitability rating of 6 / 10.
What is the expected EPS growth for STARBUCKS CORP (1SBUX.MI) stock?
The Earnings per Share (EPS) of STARBUCKS CORP (1SBUX.MI) is expected to decline by -32.23% in the next year.
Can you provide the dividend sustainability for 1SBUX stock?
The dividend rating of STARBUCKS CORP (1SBUX.MI) is 4 / 10 and the dividend payout ratio is 103.48%.