STARBUCKS CORP (1SBUX.MI) Stock Fundamental Analysis

BIT:1SBUX • US8552441094

79.51 EUR
+1.01 (+1.29%)
Last: Jan 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1SBUX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1SBUX was profitable.
  • 1SBUX had a positive operating cash flow in the past year.
  • 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.
1SBUX.MI Yearly Net Income VS EBIT VS OCF VS FCF1SBUX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • 1SBUX has a Return On Assets of 4.25%. This is comparable to the rest of the industry: 1SBUX outperforms 49.21% of its industry peers.
  • 1SBUX's Return On Invested Capital of 12.73% is fine compared to the rest of the industry. 1SBUX outperforms 69.84% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1SBUX is above the industry average of 12.12%.
  • The 3 year average ROIC (16.82%) for 1SBUX is well above the current ROIC(12.73%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.25%
ROE N/A
ROIC 12.73%
ROA(3y)10.6%
ROA(5y)11.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.82%
ROIC(5y)16.64%
1SBUX.MI Yearly ROA, ROE, ROIC1SBUX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • 1SBUX has a Profit Margin (3.63%) which is in line with its industry peers.
  • 1SBUX's Profit Margin has improved in the last couple of years.
  • 1SBUX has a Operating Margin (9.35%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1SBUX has grown nicely.
  • With a Gross Margin value of 22.17%, 1SBUX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1SBUX has remained more or less at the same level.
Industry RankSector Rank
OM 9.35%
PM (TTM) 3.63%
GM 22.17%
OM growth 3Y-10.56%
OM growth 5Y8.11%
PM growth 3Y-21.13%
PM growth 5Y4.81%
GM growth 3Y-3.94%
GM growth 5Y1.15%
1SBUX.MI Yearly Profit, Operating, Gross Margins1SBUX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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 increased compared to 1 year ago.
  • 1SBUX has less shares outstanding than it did 5 years ago.
  • 1SBUX has a worse debt/assets ratio than last year.
1SBUX.MI Yearly Shares Outstanding1SBUX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
1SBUX.MI Yearly Total Debt VS Total Assets1SBUX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.77 indicates that 1SBUX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1SBUX has a Altman-Z score of 2.77. This is in the better half of the industry: 1SBUX outperforms 69.84% of its industry peers.
  • The Debt to FCF ratio of 1SBUX is 8.08, which is on the high side as it means it would take 1SBUX, 8.08 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 8.08, 1SBUX perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.08
Altman-Z 2.77
ROIC/WACC1.59
WACC7.99%
1SBUX.MI Yearly LT Debt VS Equity VS FCF1SBUX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

2.3 Liquidity

  • 1SBUX has a Current Ratio of 1.05. This is a normal value and indicates that 1SBUX is financially healthy and should not expect problems in meeting its short term obligations.
  • 1SBUX has a Current ratio of 1.05. This is comparable to the rest of the industry: 1SBUX outperforms 58.73% of its industry peers.
  • 1SBUX has a Quick Ratio of 1.05. 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 Quick ratio (0.86) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.86
1SBUX.MI Yearly Current Assets VS Current Liabilites1SBUX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for 1SBUX have decreased strongly by -32.26% in the last year.
  • 1SBUX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.96% yearly.
  • Looking at the last year, 1SBUX shows a small growth in Revenue. The Revenue has grown by 4.30% in the last year.
  • Measured over the past years, 1SBUX shows a quite strong growth in Revenue. The Revenue has been growing by 9.60% on average per year.
EPS 1Y (TTM)-32.26%
EPS 3Y-9.01%
EPS 5Y13.96%
EPS Q2Q%-18.84%
Revenue 1Y (TTM)4.3%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.5%

3.2 Future

  • 1SBUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.22% yearly.
  • The Revenue is expected to grow by 10.08% on average over the next years. This is quite good.
EPS Next Y7.72%
EPS Next 2Y16.69%
EPS Next 3Y17.07%
EPS Next 5Y25.22%
Revenue Next Year3.28%
Revenue Next 2Y5.1%
Revenue Next 3Y5.36%
Revenue Next 5Y10.08%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
1SBUX.MI Yearly Revenue VS Estimates1SBUX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
1SBUX.MI Yearly EPS VS Estimates1SBUX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • 1SBUX is valuated quite expensively with a Price/Earnings ratio of 45.18.
  • 60.32% of the companies in the same industry are cheaper than 1SBUX, based on the Price/Earnings ratio.
  • 1SBUX is valuated expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 31.21, which means the current valuation is very expensive for 1SBUX.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1SBUX.
  • 1SBUX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.18
Fwd PE 31.21
1SBUX.MI Price Earnings VS Forward Price Earnings1SBUX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1SBUX is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, 1SBUX is valued a bit more expensive than the industry average as 73.02% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 54.16
EV/EBITDA 22.66
1SBUX.MI Per share data1SBUX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SBUX does not grow enough to justify the current Price/Earnings ratio.
  • 1SBUX has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1SBUX's earnings are expected to grow with 17.07% in the coming years.
PEG (NY)5.85
PEG (5Y)3.24
EPS Next 2Y16.69%
EPS Next 3Y17.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.64%, 1SBUX has a reasonable but not impressive dividend return.
  • 1SBUX's Dividend Yield is a higher than the industry average which is at 1.32.
  • 1SBUX's Dividend Yield is a higher than the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • On average, the dividend of 1SBUX grows each year by 8.39%, which is quite nice.
Dividend Growth(5Y)8.39%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1SBUX pays out 203.40% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1SBUX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP203.4%
EPS Next 2Y16.69%
EPS Next 3Y17.07%
1SBUX.MI Yearly Income VS Free CF VS Dividend1SBUX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
1SBUX.MI Dividend Payout.1SBUX.MI Dividend Payout, showing the Payout Ratio.1SBUX.MI Dividend Payout.PayoutRetained Earnings

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STARBUCKS CORP

BIT:1SBUX (1/20/2026, 7:00:00 PM)

79.51

+1.01 (+1.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners85.77%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap90.41B
Revenue(TTM)37.70B
Net Income(TTM)1.37B
Analysts71.11
Price Target82.5 (3.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend2.05
Dividend Growth(5Y)8.39%
DP203.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.89%
Min EPS beat(2)-9.45%
Max EPS beat(2)-6.33%
EPS beat(4)0
Avg EPS beat(4)-10.23%
Min EPS beat(4)-17.35%
Max EPS beat(4)-6.33%
EPS beat(8)1
Avg EPS beat(8)-10.23%
EPS beat(12)4
Avg EPS beat(12)-5.44%
EPS beat(16)6
Avg EPS beat(16)-3.32%
Revenue beat(2)2
Avg Revenue beat(2)0.42%
Min Revenue beat(2)0.34%
Max Revenue beat(2)0.51%
Revenue beat(4)2
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)0.51%
Revenue beat(8)2
Avg Revenue beat(8)-2.43%
Revenue beat(12)3
Avg Revenue beat(12)-2.14%
Revenue beat(16)3
Avg Revenue beat(16)-1.99%
PT rev (1m)-1.29%
PT rev (3m)-2.67%
EPS NQ rev (1m)-1.82%
EPS NQ rev (3m)-14.05%
EPS NY rev (1m)-1.57%
EPS NY rev (3m)-11.89%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-3.37%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.31%
Valuation
Industry RankSector Rank
PE 45.18
Fwd PE 31.21
P/S 2.86
P/FCF 54.16
P/OCF 27.45
P/B N/A
P/tB N/A
EV/EBITDA 22.66
EPS(TTM)1.76
EY2.21%
EPS(NY)2.55
Fwd EY3.2%
FCF(TTM)1.47
FCFY1.85%
OCF(TTM)2.9
OCFY3.64%
SpS27.82
BVpS-6.19
TBVpS-7.28
PEG (NY)5.85
PEG (5Y)3.24
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.25%
ROE N/A
ROCE 17%
ROIC 12.73%
ROICexc 15.4%
ROICexgc 16.85%
OM 9.35%
PM (TTM) 3.63%
GM 22.17%
FCFM 5.28%
ROA(3y)10.6%
ROA(5y)11.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.82%
ROIC(5y)16.64%
ROICexc(3y)20.37%
ROICexc(5y)20.69%
ROICexgc(3y)25.31%
ROICexgc(5y)26.18%
ROCE(3y)22.47%
ROCE(5y)22.27%
ROICexgc growth 3Y-11.64%
ROICexgc growth 5Y16.63%
ROICexc growth 3Y-10.72%
ROICexc growth 5Y17.82%
OM growth 3Y-10.56%
OM growth 5Y8.11%
PM growth 3Y-21.13%
PM growth 5Y4.81%
GM growth 3Y-3.94%
GM growth 5Y1.15%
F-Score5
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.08
Debt/EBITDA 2.75
Cap/Depr 109.32%
Cap/Sales 5.14%
Interest Coverage 5.58
Cash Conversion 74.11%
Profit Quality 145.34%
Current Ratio 1.05
Quick Ratio 0.86
Altman-Z 2.77
F-Score5
WACC7.99%
ROIC/WACC1.59
Cap/Depr(3y)155.16%
Cap/Depr(5y)136.46%
Cap/Sales(3y)6.79%
Cap/Sales(5y)6.23%
Profit Quality(3y)102.96%
Profit Quality(5y)98.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.26%
EPS 3Y-9.01%
EPS 5Y13.96%
EPS Q2Q%-18.84%
EPS Next Y7.72%
EPS Next 2Y16.69%
EPS Next 3Y17.07%
EPS Next 5Y25.22%
Revenue 1Y (TTM)4.3%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.5%
Revenue Next Year3.28%
Revenue Next 2Y5.1%
Revenue Next 3Y5.36%
Revenue Next 5Y10.08%
EBIT growth 1Y-26.18%
EBIT growth 3Y-6.21%
EBIT growth 5Y18.48%
EBIT Next Year53.94%
EBIT Next 3Y25.95%
EBIT Next 5Y26.87%
FCF growth 1Y-54.64%
FCF growth 3Y-1.51%
FCF growth 5Y84.51%
OCF growth 1Y-42.26%
OCF growth 3Y2.59%
OCF growth 5Y24.33%

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.


What is the valuation status of STARBUCKS CORP (1SBUX.MI) stock?

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 financial health of STARBUCKS CORP (1SBUX.MI) stock?

The financial health rating of STARBUCKS CORP (1SBUX.MI) is 2 / 10.


Can you provide the dividend sustainability for 1SBUX stock?

The dividend rating of STARBUCKS CORP (1SBUX.MI) is 6 / 10 and the dividend payout ratio is 203.4%.