US8552441094 - Common Stock

**SBUX** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 135 industry peers in the **Hotels, Restaurants & Leisure** industry. **SBUX** has only an average score on both its financial health and profitability. **SBUX** has a correct valuation and a medium growth rate. Finally **SBUX** also has an excellent dividend rating.

In the past year **SBUX** was profitable.

In the past 5 years **SBUX** always reported a positive cash flow from operatings.

The **Return On Assets** of **SBUX** (**14.16%**) is better than **90.30%** of its industry peers.

Looking at the **Return On Invested Capital**, with a value of **19.67%**, **SBUX** belongs to the top of the industry, outperforming **92.54%** of the companies in the same industry.

The 3 year average ROIC (**18.26%**) for **SBUX** is below the current ROIC(**19.67%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 14.16% | ||

ROE | N/A | ||

ROIC | 19.67% |

ROA(3y)13.04%

ROA(5y)12.2%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)18.26%

ROIC(5y)16.66%

In the last couple of years the **Profit Margin** of **SBUX** has declined.

The **Operating Margin** of **SBUX** (**15.31%**) is better than **65.67%** of its industry peers.

In the last couple of years the **Operating Margin** of **SBUX** has remained more or less at the same level.

Looking at the **Gross Margin**, with a value of **27.74%**, **SBUX** is doing worse than **81.34%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **SBUX** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 15.31% | ||

PM (TTM) | 11.38% | ||

GM | 27.74% |

OM growth 3Y31.83%

OM growth 5Y-0.05%

PM growth 3Y42.7%

PM growth 5Y-8.9%

GM growth 3Y8.02%

GM growth 5Y-1.6%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **SBUX** is creating value.

Compared to 1 year ago, **SBUX** has less shares outstanding

Compared to 5 years ago, **SBUX** has less shares outstanding

Looking at the **Altman-Z score**, with a value of **2.85**, **SBUX** is in the better half of the industry, outperforming **79.10%** of the companies in the same industry.

With a decent **Debt to FCF ratio** value of **3.95**, **SBUX** is doing good in the industry, outperforming **78.36%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | 3.95 | ||

Altman-Z | 2.85 |

ROIC/WACC2.41

WACC8.17%

A Current Ratio of **0.86** indicates that **SBUX** may have some problems paying its short term obligations.

A Quick Ratio of **0.63** indicates that **SBUX** may have some problems paying its short term obligations.

The **Quick ratio** of **SBUX** (**0.63**) is worse than **67.91%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.86 | ||

Quick Ratio | 0.63 |

The **Revenue** has been growing slightly by **7.45%** in the past year.

The **Revenue** has been growing slightly by **7.79%** on average over the past years.

EPS 1Y (TTM)15.92%

EPS 3Y45.19%

EPS 5Y8.6%

EPS growth Q2Q-8.11%

Revenue 1Y (TTM)7.45%

Revenue growth 3Y15.22%

Revenue growth 5Y7.79%

Revenue growth Q2Q-1.8%

Based on estimates for the next years, **SBUX** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **12.64%** on average per year.

EPS Next Y16.46%

EPS Next 2Y16.37%

EPS Next 3Y16.27%

EPS Next 5Y12.64%

Revenue Next Year8.16%

Revenue Next 2Y8.92%

Revenue Next 3Y9.02%

Revenue Next 5Y7.36%

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.

Based on the **Price/Earnings** ratio of **21.39**, the valuation of **SBUX** can be described as rather expensive.

Based on the **Price/Forward Earnings** ratio of **16.19**, the valuation of **SBUX** can be described as correct.

64.18% of the companies in the same industry are more expensive than **SBUX**, based on the **Price/Forward Earnings** ratio.

When comparing the **Price/Forward Earnings** ratio of **SBUX** to the average of the S&P500 Index (**20.15**), we can say **SBUX** is valued inline with the index average.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.39 | ||

Fwd PE | 16.19 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **SBUX** indicates a somewhat cheap valuation: **SBUX** is cheaper than 64.18% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 22.31 | ||

EV/EBITDA | 14.08 |

The decent profitability rating of **SBUX** may justify a higher PE ratio.

PEG (NY)1.3

PEG (5Y)2.49

EPS Next 2Y16.37%

EPS Next 3Y16.27%

Compared to an average S&P500 **Dividend Yield** of **2.32**, **SBUX** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.03% |

The dividend of **SBUX** is nicely growing with an annual growth rate of **10.79%**!

Dividend Growth(5Y)10.79%

Div Incr Years13

Div Non Decr Years13

The dividend of **SBUX** is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.

DP60.33%

EPS Next 2Y16.37%

EPS Next 3Y16.27%

**STARBUCKS CORP**

NASDAQ:SBUX (5/17/2024, 7:25:15 PM)

After market: 78 +0.15 (+0.19%)**77.85**

**+2.57 (+3.41%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap88.14B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.03% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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Revenue beat(8)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.39 | ||

Fwd PE | 16.19 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.3

PEG (5Y)2.49

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 14.16% | ||

ROE | N/A | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 15.31% | ||

PM (TTM) | 11.38% | ||

GM | 27.74% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.24

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.86 | ||

Quick Ratio | 0.63 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)15.92%

EPS 3Y45.19%

EPS 5Y

EPS growth Q2Q

EPS Next Y16.46%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)7.45%

Revenue growth 3Y15.22%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y