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STARBUCKS CORP (1SBUX.MI) Stock Fundamental Analysis

BIT:1SBUX - Euronext Milan - US8552441094 - Common Stock - Currency: EUR

77.11  -12.01 (-13.48%)

Fundamental Rating

5

Overall 1SBUX gets a fundamental rating of 5 out of 10. We evaluated 1SBUX against 53 industry peers in the Hotels, Restaurants & Leisure industry. 1SBUX has an average financial health and profitability rating. 1SBUX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

1SBUX had positive earnings in the past year.
1SBUX had a positive operating cash flow in the past year.
1SBUX had positive earnings in each of the past 5 years.
1SBUX had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

1SBUX has a better Return On Assets (11.03%) than 84.48% of its industry peers.
With an excellent Return On Invested Capital value of 16.38%, 1SBUX belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
1SBUX had an Average Return On Invested Capital over the past 3 years of 18.75%. This is significantly above the industry average of 11.01%.
Industry RankSector Rank
ROA 11.03%
ROE N/A
ROIC 16.38%
ROA(3y)12.58%
ROA(5y)10.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.75%
ROIC(5y)15.39%
1SBUX.MI Yearly ROA, ROE, ROIC1SBUX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

The Profit Margin of 1SBUX (9.73%) is better than 70.69% of its industry peers.
In the last couple of years the Profit Margin of 1SBUX has declined.
1SBUX has a Operating Margin of 13.21%. This is in the better half of the industry: 1SBUX outperforms 68.97% of its industry peers.
1SBUX's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 26.11%, 1SBUX is doing worse than 63.79% of the companies in the same industry.
In the last couple of years the Gross Margin of 1SBUX has remained more or less at the same level.
Industry RankSector Rank
OM 13.21%
PM (TTM) 9.73%
GM 26.12%
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%
1SBUX.MI Yearly Profit, Operating, Gross Margins1SBUX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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4

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.
Compared to 5 years ago, 1SBUX has less shares outstanding
1SBUX has a better debt/assets ratio than last year.
1SBUX.MI Yearly Shares Outstanding1SBUX.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
1SBUX.MI Yearly Total Debt VS Total Assets1SBUX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

An Altman-Z score of 2.63 indicates that 1SBUX is not a great score, but indicates only limited risk for bankruptcy at the moment.
1SBUX has a better Altman-Z score (2.63) than 72.41% of its industry peers.
1SBUX has a debt to FCF ratio of 5.35. This is a neutral value as 1SBUX would need 5.35 years to pay back of all of its debts.
1SBUX has a Debt to FCF ratio of 5.35. This is in the better half of the industry: 1SBUX outperforms 74.14% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.35
Altman-Z 2.63
ROIC/WACC1.94
WACC8.46%
1SBUX.MI Yearly LT Debt VS Equity VS FCF1SBUX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B

2.3 Liquidity

A Current Ratio of 0.75 indicates that 1SBUX may have some problems paying its short term obligations.
With a Current ratio value of 0.75, 1SBUX is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
1SBUX has a Quick Ratio of 0.75. This is a bad value and indicates that 1SBUX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.57, 1SBUX is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.57
1SBUX.MI Yearly Current Assets VS Current Liabilites1SBUX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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4

3. Growth

3.1 Past

1SBUX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.22%.
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.
Looking at the last year, 1SBUX shows a decrease in Revenue. The Revenue has decreased by -1.47% in the last year.
The Revenue has been growing slightly by 6.42% on average over the past years.
EPS 1Y (TTM)-16.22%
EPS 3Y0.72%
EPS 5Y3.7%
EPS Q2Q%-23.33%
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y7.57%
Revenue growth 5Y6.42%
Sales Q2Q%-0.29%

3.2 Future

1SBUX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.35% yearly.
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-10.08%
EPS Next 2Y5.34%
EPS Next 3Y9.54%
EPS Next 5Y14.35%
Revenue Next Year2.8%
Revenue Next 2Y4.86%
Revenue Next 3Y6.04%
Revenue Next 5Y7.83%

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1SBUX.MI Yearly Revenue VS Estimates1SBUX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B
1SBUX.MI Yearly EPS VS Estimates1SBUX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6 8

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 28.25, 1SBUX can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1SBUX is valued a bit cheaper than the industry average as 60.34% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.05, 1SBUX is valued at the same level.
Based on the Price/Forward Earnings ratio of 23.85, the valuation of 1SBUX can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SBUX is on the same level as its industry peers.
1SBUX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.07, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.25
Fwd PE 23.85
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

1SBUX's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SBUX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 34.2
EV/EBITDA 16.16
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 decent profitability rating of 1SBUX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.63
EPS Next 2Y5.34%
EPS Next 3Y9.54%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.99%, 1SBUX has a reasonable but not impressive dividend return.
1SBUX's Dividend Yield is rather good when compared to the industry average which is at 2.92. 1SBUX pays more dividend than 82.76% of the companies in the same industry.
1SBUX's Dividend Yield is a higher than the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.99%

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 74.74% of its income as dividend. This is not a sustainable payout ratio.
1SBUX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP74.74%
EPS Next 2Y5.34%
EPS Next 3Y9.54%
1SBUX.MI Yearly Income VS Free CF VS Dividend1SBUX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 (5/13/2025, 7:00:00 PM)

77.11

-12.01 (-13.48%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28 2025-01-28/amc
Earnings (Next)04-28 2025-04-28/amc
Inst Owners81.28%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap87.59B
Analysts71.63
Price Target100.45 (30.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
Yearly Dividend2
Dividend Growth(5Y)9.97%
DP74.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.23%
Min EPS beat(2)-23.71%
Max EPS beat(2)1.24%
EPS beat(4)1
Avg EPS beat(4)-10.23%
Min EPS beat(4)-23.71%
Max EPS beat(4)1.24%
EPS beat(8)4
Avg EPS beat(8)-3.05%
EPS beat(12)6
Avg EPS beat(12)-1.01%
EPS beat(16)8
Avg EPS beat(16)1.06%
Revenue beat(2)0
Avg Revenue beat(2)-2.98%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)-0.99%
Revenue beat(4)0
Avg Revenue beat(4)-4.33%
Min Revenue beat(4)-8.04%
Max Revenue beat(4)-0.99%
Revenue beat(8)1
Avg Revenue beat(8)-2.94%
Revenue beat(12)1
Avg Revenue beat(12)-2.48%
Revenue beat(16)2
Avg Revenue beat(16)-2.29%
PT rev (1m)1.03%
PT rev (3m)-0.35%
EPS NQ rev (1m)-3.43%
EPS NQ rev (3m)-15.51%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)-6.43%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 28.25
Fwd PE 23.85
P/S 2.75
P/FCF 34.2
P/OCF 17.2
P/B N/A
P/tB N/A
EV/EBITDA 16.16
EPS(TTM)2.73
EY3.54%
EPS(NY)3.23
Fwd EY4.19%
FCF(TTM)2.25
FCFY2.92%
OCF(TTM)4.48
OCFY5.81%
SpS28.01
BVpS-5.79
TBVpS-8.47
PEG (NY)N/A
PEG (5Y)7.63
Profitability
Industry RankSector Rank
ROA 11.03%
ROE N/A
ROCE 21.55%
ROIC 16.38%
ROICexc 19.94%
ROICexgc 24.62%
OM 13.21%
PM (TTM) 9.73%
GM 26.12%
FCFM 8.05%
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-Score5
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.35
Debt/EBITDA 2.23
Cap/Depr 175.25%
Cap/Sales 7.95%
Interest Coverage 8.7
Cash Conversion 90.14%
Profit Quality 82.71%
Current Ratio 0.75
Quick Ratio 0.57
Altman-Z 2.63
F-Score5
WACC8.46%
ROIC/WACC1.94
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)-16.22%
EPS 3Y0.72%
EPS 5Y3.7%
EPS Q2Q%-23.33%
EPS Next Y-10.08%
EPS Next 2Y5.34%
EPS Next 3Y9.54%
EPS Next 5Y14.35%
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y7.57%
Revenue growth 5Y6.42%
Sales Q2Q%-0.29%
Revenue Next Year2.8%
Revenue Next 2Y4.86%
Revenue Next 3Y6.04%
Revenue Next 5Y7.83%
EBIT growth 1Y-16.99%
EBIT growth 3Y2.96%
EBIT growth 5Y5.55%
EBIT Next Year12.79%
EBIT Next 3Y14.73%
EBIT Next 5Y15.52%
FCF growth 1Y33.55%
FCF growth 3Y-9.78%
FCF growth 5Y0.48%
OCF growth 1Y40.39%
OCF growth 3Y0.59%
OCF growth 5Y3.85%