STARBUCKS CORP (1SBUX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SBUX - US8552441094 - Common Stock
71.04 EUR
-2.98 (-4.03%)
Overall 1SBUX gets a fundamental rating of 4 out of 10. We evaluated 1SBUX against 60 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of 1SBUX while its profitability can be described as average. 1SBUX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1SBUX was profitable.
1SBUX had a positive operating cash flow in the past year.
Each year in the past 5 years 1SBUX has been profitable.
1SBUX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.80%, 1SBUX is doing good in the industry, outperforming 68.33% of the companies in the same industry.
The Return On Invested Capital of 1SBUX (12.29%) is better than 75.00% of its industry peers.
1SBUX had an Average Return On Invested Capital over the past 3 years of 16.70%. This is above the industry average of 12.02%.
The last Return On Invested Capital (12.29%) for 1SBUX is well below the 3 year average (16.70%), which needs to be investigated, but indicates that 1SBUX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | N/A | ||
| ROIC | 12.29% |
ROA(3y)10.6%
ROA(5y)11.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.7%
ROIC(5y)16.57%
1.3 Margins
Looking at the Profit Margin, with a value of 4.99%, 1SBUX is in line with its industry, outperforming 51.67% of the companies in the same industry.
In the last couple of years the Profit Margin of 1SBUX has grown nicely.
1SBUX has a Operating Margin of 9.63%. This is comparable to the rest of the industry: 1SBUX outperforms 53.33% of its industry peers.
In the last couple of years the Operating Margin of 1SBUX has grown nicely.
1SBUX's Gross Margin of 22.77% is on the low side compared to the rest of the industry. 1SBUX is outperformed by 68.33% 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 | 9.63% | ||
| PM (TTM) | 4.99% | ||
| GM | 22.77% |
OM growth 3Y-11.39%
OM growth 5Y7.5%
PM growth 3Y-21.13%
PM growth 5Y4.81%
GM growth 3Y-4.33%
GM growth 5Y0.91%
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.
Compared to 1 year ago, 1SBUX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.48 indicates that 1SBUX is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.48, 1SBUX is doing good in the industry, outperforming 65.00% of the companies in the same industry.
The Debt to FCF ratio of 1SBUX is 6.58, which is on the high side as it means it would take 1SBUX, 6.58 years of fcf income to pay off all of its debts.
1SBUX has a Debt to FCF ratio (6.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.55
WACC7.95%
2.3 Liquidity
A Current Ratio of 0.72 indicates that 1SBUX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.72, 1SBUX is in line with its industry, outperforming 41.67% of the companies in the same industry.
1SBUX has a Quick Ratio of 0.72. 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 0.51, 1SBUX is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for 1SBUX have decreased strongly by -32.63% in the last year.
The Earnings Per Share has been growing by 13.96% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.79% in the past year.
1SBUX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.60% yearly.
EPS 1Y (TTM)-32.63%
EPS 3Y-9.01%
EPS 5Y13.96%
EPS Q2Q%-35%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.46%
3.2 Future
Based on estimates for the next years, 1SBUX will show a very strong growth in Earnings Per Share. The EPS will grow by 25.22% on average per year.
Based on estimates for the next years, 1SBUX will show a quite strong growth in Revenue. The Revenue will grow by 10.08% on average per year.
EPS Next Y14.12%
EPS Next 2Y18.81%
EPS Next 3Y19.44%
EPS Next 5Y25.22%
Revenue Next Year4.39%
Revenue Next 2Y5.71%
Revenue Next 3Y5.84%
Revenue Next 5Y10.08%
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
A Price/Earnings ratio of 37.39 indicates a quite expensive valuation of 1SBUX.
The rest of the industry has a similar Price/Earnings ratio as 1SBUX.
Compared to an average S&P500 Price/Earnings ratio of 26.76, 1SBUX is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 32.70, the valuation of 1SBUX can be described as expensive.
Based on the Price/Forward Earnings ratio, 1SBUX is valued a bit more expensive than 60.00% of the companies in the same industry.
1SBUX's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.39 | ||
| Fwd PE | 32.7 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than 1SBUX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1SBUX is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.74 | ||
| EV/EBITDA | 19.98 |
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.
1SBUX's earnings are expected to grow with 19.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.65
PEG (5Y)2.68
EPS Next 2Y18.81%
EPS Next 3Y19.44%
5. Dividend
5.1 Amount
1SBUX has a Yearly Dividend Yield of 2.87%.
Compared to an average industry Dividend Yield of 2.59, 1SBUX pays a better dividend. On top of this 1SBUX pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 1SBUX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
5.2 History
The dividend of 1SBUX is nicely growing with an annual growth rate of 8.39%!
Dividend Growth(5Y)8.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
149.29% of the earnings are spent on dividend by 1SBUX. This is not a sustainable payout ratio.
1SBUX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP149.29%
EPS Next 2Y18.81%
EPS Next 3Y19.44%
BIT:1SBUX (12/9/2025, 7:00:00 PM)
71.04
-2.98 (-4.03%)
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 Cap80.75B
Revenue(TTM)37.18B
Net Income(TTM)1.86B
Analysts71.06
Price Target83.12 (17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend2.1
Dividend Growth(5Y)8.39%
DP149.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.63%
Min EPS beat(2)-9.45%
Max EPS beat(2)-7.8%
EPS beat(4)1
Avg EPS beat(4)-8.34%
Min EPS beat(4)-17.35%
Max EPS beat(4)1.24%
EPS beat(8)1
Avg EPS beat(8)-10.08%
EPS beat(12)4
Avg EPS beat(12)-5.3%
EPS beat(16)6
Avg EPS beat(16)-3.63%
Revenue beat(2)1
Avg Revenue beat(2)-0.03%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)0.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)0.34%
Revenue beat(8)1
Avg Revenue beat(8)-2.95%
Revenue beat(12)2
Avg Revenue beat(12)-2.4%
Revenue beat(16)2
Avg Revenue beat(16)-2.07%
PT rev (1m)-1.9%
PT rev (3m)1.89%
EPS NQ rev (1m)-11.57%
EPS NQ rev (3m)-12.02%
EPS NY rev (1m)-6.65%
EPS NY rev (3m)-15.43%
Revenue NQ rev (1m)-2.13%
Revenue NQ rev (3m)-3.62%
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.39 | ||
| Fwd PE | 32.7 | ||
| P/S | 2.54 | ||
| P/FCF | 38.74 | ||
| P/OCF | 19.92 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.98 |
EPS(TTM)1.9
EY2.67%
EPS(NY)2.17
Fwd EY3.06%
FCF(TTM)1.83
FCFY2.58%
OCF(TTM)3.57
OCFY5.02%
SpS27.93
BVpS-6.08
TBVpS-8.74
PEG (NY)2.65
PEG (5Y)2.68
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | N/A | ||
| ROCE | 16.42% | ||
| ROIC | 12.29% | ||
| ROICexc | 14.62% | ||
| ROICexgc | 18.11% | ||
| OM | 9.63% | ||
| PM (TTM) | 4.99% | ||
| GM | 22.77% | ||
| FCFM | 6.57% |
ROA(3y)10.6%
ROA(5y)11.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.7%
ROIC(5y)16.57%
ROICexc(3y)20.24%
ROICexc(5y)20.6%
ROICexgc(3y)25.14%
ROICexgc(5y)26.08%
ROCE(3y)22.32%
ROCE(5y)22.18%
ROICexgc growth 3Y-12.47%
ROICexgc growth 5Y15.97%
ROICexc growth 3Y-11.56%
ROICexc growth 5Y17.16%
OM growth 3Y-11.39%
OM growth 5Y7.5%
PM growth 3Y-21.13%
PM growth 5Y4.81%
GM growth 3Y-4.33%
GM growth 5Y0.91%
F-Score5
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.58 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 130.14% | ||
| Cap/Sales | 6.2% | ||
| Interest Coverage | 6.09 | ||
| Cash Conversion | 88.7% | ||
| Profit Quality | 131.54% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.48 |
F-Score5
WACC7.95%
ROIC/WACC1.55
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)-32.63%
EPS 3Y-9.01%
EPS 5Y13.96%
EPS Q2Q%-35%
EPS Next Y14.12%
EPS Next 2Y18.81%
EPS Next 3Y19.44%
EPS Next 5Y25.22%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.46%
Revenue Next Year4.39%
Revenue Next 2Y5.71%
Revenue Next 3Y5.84%
Revenue Next 5Y10.08%
EBIT growth 1Y-30.21%
EBIT growth 3Y-7.09%
EBIT growth 5Y17.82%
EBIT Next Year66.32%
EBIT Next 3Y25.93%
EBIT Next 5Y26.73%
FCF growth 1Y-26.4%
FCF growth 3Y-1.51%
FCF growth 5Y84.51%
OCF growth 1Y-22.12%
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.
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 grow by 14.12% in the next year.
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 149.29%.