87.725 USD
-0.61 (-0.68%)
We assign a fundamental rating of 5 out of 10 to SBUX. SBUX was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. SBUX has a medium profitability rating, but doesn't score so well on its financial health evaluation. SBUX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SBUX was profitable.
In the past year SBUX had a positive cash flow from operations.
In the past 5 years SBUX has always been profitable.
Each year in the past 5 years SBUX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.80%, SBUX is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Return On Invested Capital of SBUX (12.29%) is better than 78.20% of its industry peers.
SBUX had an Average Return On Invested Capital over the past 3 years of 16.70%. This is significantly above the industry average of 10.40%.
The 3 year average ROIC (16.70%) for SBUX is well above the current ROIC(12.29%). The reason for the recent decline needs to be investigated.
| 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
SBUX has a Profit Margin (4.99%) which is comparable to the rest of the industry.
SBUX's Profit Margin has improved in the last couple of years.
SBUX has a Operating Margin (9.63%) which is comparable to the rest of the industry.
SBUX's Operating Margin has improved in the last couple of years.
SBUX has a Gross Margin of 22.77%. This is amonst the worse of the industry: SBUX underperforms 82.71% of its industry peers.
SBUX's Gross Margin has been stable in the last couple of years.
| 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 SBUX is creating value.
Compared to 1 year ago, SBUX has more shares outstanding
The number of shares outstanding for SBUX has been reduced compared to 5 years ago.
The debt/assets ratio for SBUX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.56 indicates that SBUX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SBUX (2.56) is better than 67.67% of its industry peers.
SBUX has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as SBUX would need 6.58 years to pay back of all of its debts.
SBUX's Debt to FCF ratio of 6.58 is fine compared to the rest of the industry. SBUX outperforms 72.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.53
WACC8.03%
2.3 Liquidity
SBUX has a Current Ratio of 0.72. This is a bad value and indicates that SBUX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.72, SBUX is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
SBUX has a Quick Ratio of 0.72. This is a bad value and indicates that SBUX is not financially healthy enough and could expect problems in meeting its short term obligations.
SBUX has a worse Quick ratio (0.51) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
SBUX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.63%.
Measured over the past years, SBUX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.96% on average per year.
SBUX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.79%.
SBUX 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
The Earnings Per Share is expected to grow by 25.22% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.08% on average over the next years. This is quite good.
EPS Next Y9.44%
EPS Next 2Y17.42%
EPS Next 3Y18.01%
EPS Next 5Y25.22%
Revenue Next Year3.38%
Revenue Next 2Y5.21%
Revenue Next 3Y5.33%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 39.34 indicates a quite expensive valuation of SBUX.
Compared to the rest of the industry, the Price/Earnings ratio of SBUX is on the same level as its industry peers.
SBUX is valuated rather expensively when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 35.94, which means the current valuation is very expensive for SBUX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBUX is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, SBUX is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.34 | ||
| Fwd PE | 35.94 |
4.2 Price Multiples
SBUX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SBUX is more expensive than 70.68% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBUX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.85 | ||
| EV/EBITDA | 21.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SBUX has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SBUX's earnings are expected to grow with 18.01% in the coming years.
PEG (NY)4.17
PEG (5Y)2.82
EPS Next 2Y17.42%
EPS Next 3Y18.01%
5. Dividend
5.1 Amount
SBUX has a Yearly Dividend Yield of 2.77%.
SBUX's Dividend Yield is rather good when compared to the industry average which is at 1.54. SBUX pays more dividend than 84.96% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, SBUX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
5.2 History
On average, the dividend of SBUX grows each year by 8.39%, which is quite nice.
SBUX has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of SBUX decreased recently.
Dividend Growth(5Y)8.39%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
149.29% of the earnings are spent on dividend by SBUX. This is not a sustainable payout ratio.
SBUX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP149.29%
EPS Next 2Y17.42%
EPS Next 3Y18.01%
NASDAQ:SBUX (12/22/2025, 9:51:54 AM)
87.725
-0.61 (-0.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.78%
Inst Owner Change-2.81%
Ins Owners0.07%
Ins Owner Change0.6%
Market Cap99.75B
Revenue(TTM)37.18B
Net Income(TTM)1.86B
Analysts71.3
Price Target95.94 (9.36%)
Short Float %3.8%
Short Ratio4.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
Yearly Dividend2.44
Dividend Growth(5Y)8.39%
DP149.29%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-1.52%
PT rev (3m)-3.95%
EPS NQ rev (1m)-1.21%
EPS NQ rev (3m)-13.07%
EPS NY rev (1m)-4.1%
EPS NY rev (3m)-10.69%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.34 | ||
| Fwd PE | 35.94 | ||
| P/S | 2.68 | ||
| P/FCF | 40.85 | ||
| P/OCF | 21.01 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.08 |
EPS(TTM)2.23
EY2.54%
EPS(NY)2.44
Fwd EY2.78%
FCF(TTM)2.15
FCFY2.45%
OCF(TTM)4.18
OCFY4.76%
SpS32.7
BVpS-7.12
TBVpS-10.23
PEG (NY)4.17
PEG (5Y)2.82
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 | 2.56 |
F-Score5
WACC8.03%
ROIC/WACC1.53
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 Y9.44%
EPS Next 2Y17.42%
EPS Next 3Y18.01%
EPS Next 5Y25.22%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.46%
Revenue Next Year3.38%
Revenue Next 2Y5.21%
Revenue Next 3Y5.33%
Revenue Next 5Y10.08%
EBIT growth 1Y-30.21%
EBIT growth 3Y-7.09%
EBIT growth 5Y17.82%
EBIT Next Year55.43%
EBIT Next 3Y26.49%
EBIT Next 5Y26.87%
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 / SBUX FAQ
What is the fundamental rating for SBUX stock?
ChartMill assigns a fundamental rating of 5 / 10 to SBUX.
Can you provide the valuation status for STARBUCKS CORP?
ChartMill assigns a valuation rating of 2 / 10 to STARBUCKS CORP (SBUX). This can be considered as Overvalued.
How profitable is STARBUCKS CORP (SBUX) stock?
STARBUCKS CORP (SBUX) has a profitability rating of 6 / 10.
What is the earnings growth outlook for STARBUCKS CORP?
The Earnings per Share (EPS) of STARBUCKS CORP (SBUX) is expected to grow by 9.44% in the next year.
Can you provide the dividend sustainability for SBUX stock?
The dividend rating of STARBUCKS CORP (SBUX) is 5 / 10 and the dividend payout ratio is 149.29%.