STARBUCKS CORP (1SBUX.MI) Stock Fundamental Analysis
Europe - BIT:1SBUX - US8552441094 - Common Stock
70.91 EUR
-9.75 (-12.09%)
Overall 1SBUX gets a fundamental rating of 4 out of 10. We evaluated 1SBUX against 53 industry peers in the Hotels, Restaurants & Leisure industry. 1SBUX has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, 1SBUX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1SBUX was profitable.
1SBUX had a positive operating cash flow in the past year.
In the past 5 years 1SBUX has always been profitable.
In the past 5 years 1SBUX always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 7.82%, 1SBUX is doing good in the industry, outperforming 77.36% of the companies in the same industry.
1SBUX has a better Return On Invested Capital (13.04%) than 79.25% 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 12.05%.
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
1SBUX has a Profit Margin of 7.18%. This is comparable to the rest of the industry: 1SBUX outperforms 56.60% of its industry peers.
In the last couple of years the Profit Margin of 1SBUX has declined.
Looking at the Operating Margin, with a value of 10.52%, 1SBUX is in line with its industry, outperforming 54.72% of the companies in the same industry.
1SBUX's Operating Margin has been stable in the last couple of years.
1SBUX has a Gross Margin of 23.74%. This is in the lower half of the industry: 1SBUX underperforms 71.70% of its industry peers.
In the last couple of years the Gross Margin of 1SBUX has remained more or less at the same level.
| 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
1SBUX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1SBUX has less shares outstanding
Compared to 5 years ago, 1SBUX has less shares outstanding
The debt/assets ratio for 1SBUX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.43 indicates that 1SBUX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1SBUX (2.43) is better than 64.15% 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 | 2.43 |
ROIC/WACC1.54
WACC8.45%
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 (0.76) which is comparable to the rest of the industry.
A Quick Ratio of 0.55 indicates that 1SBUX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.55, 1SBUX is doing worse than 69.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for 1SBUX have decreased strongly by -29.69% in the last year.
1SBUX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.70% yearly.
1SBUX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
1SBUX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
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
Based on estimates for the next years, 1SBUX will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.35% on average per year.
1SBUX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.83% yearly.
EPS Next Y-24.41%
EPS Next 2Y-4.65%
EPS Next 3Y2.96%
EPS Next 5Y14.35%
Revenue Next Year1.12%
Revenue Next 2Y3.63%
Revenue Next 3Y5.07%
Revenue Next 5Y7.83%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.29, which means the current valuation is very expensive for 1SBUX.
The rest of the industry has a similar Price/Earnings ratio as 1SBUX.
The average S&P500 Price/Earnings ratio is at 27.41. 1SBUX is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 27.76 indicates a quite expensive valuation of 1SBUX.
1SBUX's Price/Forward Earnings ratio is in line with the industry average.
1SBUX's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.29 | ||
| Fwd PE | 27.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SBUX is valued a bit more expensive than 60.38% of the companies in the same industry.
67.92% of the companies in the same industry are cheaper than 1SBUX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.14 | ||
| EV/EBITDA | 19.27 |
4.3 Compensation for Growth
1SBUX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.99
EPS Next 2Y-4.65%
EPS Next 3Y2.96%
5. Dividend
5.1 Amount
1SBUX has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.91, 1SBUX pays a bit more dividend than its industry peers.
1SBUX's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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
1SBUX pays out 103.48% 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.
DP103.48%
EPS Next 2Y-4.65%
EPS Next 3Y2.96%
BIT:1SBUX (9/17/2025, 7:00:00 PM)
70.91
-9.75 (-12.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners84.52%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap80.60B
Analysts70.67
Price Target81.57 (15.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend1.95
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)-2.44%
PT rev (3m)-18.79%
EPS NQ rev (1m)-32.38%
EPS NQ rev (3m)-32.38%
EPS NY rev (1m)0.73%
EPS NY rev (3m)-15.94%
Revenue NQ rev (1m)-1.81%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.29 | ||
| Fwd PE | 27.76 | ||
| P/S | 2.59 | ||
| P/FCF | 42.14 | ||
| P/OCF | 19.37 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.27 |
EPS(TTM)2.13
EY3%
EPS(NY)2.55
Fwd EY3.6%
FCF(TTM)1.68
FCFY2.37%
OCF(TTM)3.66
OCFY5.16%
SpS27.4
BVpS-5.74
TBVpS-8.39
PEG (NY)N/A
PEG (5Y)8.99
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%
ROICexcg growth 3Y-3.53%
ROICexcg 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 | 2.43 |
F-Score4
WACC8.45%
ROIC/WACC1.54
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-24.41%
EPS Next 2Y-4.65%
EPS Next 3Y2.96%
EPS Next 5Y14.35%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y7.57%
Revenue growth 5Y6.42%
Sales Q2Q%3.75%
Revenue Next Year1.12%
Revenue Next 2Y3.63%
Revenue Next 3Y5.07%
Revenue Next 5Y7.83%
EBIT growth 1Y-30.01%
EBIT growth 3Y2.96%
EBIT growth 5Y5.55%
EBIT Next Year-4.42%
EBIT Next 3Y8.5%
EBIT Next 5Y15.52%
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%