STARBUCKS CORP (SBUX) Fundamental Analysis & Valuation

NASDAQ:SBUX • US8552441094

Current stock price

105.351 USD
-0.15 (-0.14%)
Last:

This SBUX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SBUX Profitability Analysis

1.1 Basic Checks

  • SBUX had positive earnings in the past year.
  • 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.
SBUX Yearly Net Income VS EBIT VS OCF VS FCFSBUX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • With a decent Return On Assets value of 4.25%, SBUX is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • The Return On Invested Capital of SBUX (12.73%) is better than 79.37% of its industry peers.
  • SBUX had an Average Return On Invested Capital over the past 3 years of 16.82%. This is significantly above the industry average of 10.55%.
  • The 3 year average ROIC (16.82%) for SBUX is well above the current ROIC(12.73%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.25%
ROE N/A
ROIC 12.73%
ROA(3y)10.6%
ROA(5y)11.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.82%
ROIC(5y)16.64%
SBUX Yearly ROA, ROE, ROICSBUX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • With a Profit Margin value of 3.63%, SBUX perfoms like the industry average, outperforming 51.59% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SBUX has grown nicely.
  • SBUX's Operating Margin of 9.35% is in line compared to the rest of the industry. SBUX outperforms 51.59% of its industry peers.
  • In the last couple of years the Operating Margin of SBUX has grown nicely.
  • Looking at the Gross Margin, with a value of 22.17%, SBUX is doing worse than 84.92% of the companies in the same industry.
  • SBUX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.35%
PM (TTM) 3.63%
GM 22.17%
OM growth 3Y-10.56%
OM growth 5Y8.11%
PM growth 3Y-21.13%
PM growth 5Y4.81%
GM growth 3Y-3.94%
GM growth 5Y1.15%
SBUX Yearly Profit, Operating, Gross MarginsSBUX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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4

2. SBUX Health Analysis

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.
SBUX Yearly Shares OutstandingSBUX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
SBUX Yearly Total Debt VS Total AssetsSBUX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.95 indicates that SBUX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SBUX has a Altman-Z score of 2.95. This is in the better half of the industry: SBUX outperforms 74.60% of its industry peers.
  • The Debt to FCF ratio of SBUX is 8.08, which is on the high side as it means it would take SBUX, 8.08 years of fcf income to pay off all of its debts.
  • SBUX has a Debt to FCF ratio of 8.08. This is in the better half of the industry: SBUX outperforms 63.49% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.08
Altman-Z 2.95
ROIC/WACC1.53
WACC8.33%
SBUX Yearly LT Debt VS Equity VS FCFSBUX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

2.3 Liquidity

  • SBUX has a Current Ratio of 1.05. This is a normal value and indicates that SBUX is financially healthy and should not expect problems in meeting its short term obligations.
  • SBUX's Current ratio of 1.05 is in line compared to the rest of the industry. SBUX outperforms 55.56% of its industry peers.
  • SBUX has a Quick Ratio of 1.05. 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 Quick ratio of 0.86. This is comparable to the rest of the industry: SBUX outperforms 47.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.86
SBUX Yearly Current Assets VS Current LiabilitesSBUX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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5

3. SBUX Growth Analysis

3.1 Past

  • SBUX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.61%.
  • SBUX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.96% yearly.
  • The Revenue has been growing slightly by 2.79% in the past year.
  • 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)-22.61%
EPS 3Y-9.01%
EPS 5Y13.96%
EPS Q2Q%21.95%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%8.79%

3.2 Future

  • SBUX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.92% yearly.
  • SBUX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.06% yearly.
EPS Next Y4.71%
EPS Next 2Y16.15%
EPS Next 3Y17.65%
EPS Next 5Y17.92%
Revenue Next Year3.4%
Revenue Next 2Y4.27%
Revenue Next 3Y4.48%
Revenue Next 5Y5.06%

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 decreasing: in the next years the growth will be less than in the last years.
SBUX Yearly Revenue VS EstimatesSBUX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
SBUX Yearly EPS VS EstimatesSBUX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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2

4. SBUX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 48.11, which means the current valuation is very expensive for SBUX.
  • Compared to the rest of the industry, the Price/Earnings ratio of SBUX is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SBUX to the average of the S&P500 Index (26.54), we can say SBUX is valued expensively.
  • Based on the Price/Forward Earnings ratio of 35.02, the valuation of SBUX can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SBUX.
  • When comparing the Price/Forward Earnings ratio of SBUX to the average of the S&P500 Index (21.68), we can say SBUX is valued expensively.
Industry RankSector Rank
PE 48.11
Fwd PE 35.02
SBUX Price Earnings VS Forward Price EarningsSBUX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 73.02% of the companies in the same industry are cheaper than SBUX, based on the Enterprise Value to EBITDA ratio.
  • SBUX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 60.32
EV/EBITDA 25.01
SBUX Per share dataSBUX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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 17.65% in the coming years.
PEG (NY)10.22
PEG (5Y)3.44
EPS Next 2Y16.15%
EPS Next 3Y17.65%

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5

5. SBUX Dividend Analysis

5.1 Amount

  • SBUX has a Yearly Dividend Yield of 2.35%.
  • Compared to an average industry Dividend Yield of 1.04, SBUX pays a better dividend. On top of this SBUX pays more dividend than 83.33% of the companies listed in the same industry.
  • SBUX's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.35%

5.2 History

  • On average, the dividend of SBUX grows each year by 8.39%, which is quite nice.
  • SBUX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SBUX has decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.39%
Div Incr Years2
Div Non Decr Years2
SBUX Yearly Dividends per shareSBUX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 203.40% of the earnings are spent on dividend by SBUX. This is not a sustainable payout ratio.
  • The dividend of SBUX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP203.4%
EPS Next 2Y16.15%
EPS Next 3Y17.65%
SBUX Yearly Income VS Free CF VS DividendSBUX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
SBUX Dividend Payout.SBUX Dividend Payout, showing the Payout Ratio.SBUX Dividend Payout.PayoutRetained Earnings

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SBUX Fundamentals: All Metrics, Ratios and Statistics

STARBUCKS CORP

NASDAQ:SBUX (4/30/2026, 3:59:06 PM)

105.351

-0.15 (-0.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength28.57
Industry Growth42.86
Earnings (Last)04-28
Earnings (Next)07-20
Inst Owners84.59%
Inst Owner Change-0.25%
Ins Owners0.03%
Ins Owner Change0.94%
Market Cap120.03B
Revenue(TTM)37.18B
Net Income(TTM)1.37B
Analysts69.58
Price Target103.77 (-1.5%)
Short Float %3.98%
Short Ratio6.09
Dividend
Industry RankSector Rank
Dividend Yield 2.35%
Yearly Dividend2.44
Dividend Growth(5Y)8.39%
DP203.4%
Div Incr Years2
Div Non Decr Years2
Ex-Date05-15
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.89%
Min EPS beat(2)-9.45%
Max EPS beat(2)-6.33%
EPS beat(4)0
Avg EPS beat(4)-10.23%
Min EPS beat(4)-17.35%
Max EPS beat(4)-6.33%
EPS beat(8)1
Avg EPS beat(8)-10.23%
EPS beat(12)4
Avg EPS beat(12)-5.44%
EPS beat(16)6
Avg EPS beat(16)-3.32%
Revenue beat(2)2
Avg Revenue beat(2)0.52%
Min Revenue beat(2)0.34%
Max Revenue beat(2)0.71%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)0.71%
Revenue beat(8)2
Avg Revenue beat(8)-2.41%
Revenue beat(12)3
Avg Revenue beat(12)-2.12%
Revenue beat(16)3
Avg Revenue beat(16)-1.98%
PT rev (1m)-0.45%
PT rev (3m)5.55%
EPS NQ rev (1m)3.18%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-2.8%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 48.11
Fwd PE 35.02
P/S 3.18
P/FCF 60.32
P/OCF 30.57
P/B N/A
P/tB N/A
EV/EBITDA 25.01
EPS(TTM)2.19
EY2.08%
EPS(NY)3.01
Fwd EY2.86%
FCF(TTM)1.75
FCFY1.66%
OCF(TTM)3.45
OCFY3.27%
SpS33.09
BVpS-7.36
TBVpS-8.66
PEG (NY)10.22
PEG (5Y)3.44
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 4.25%
ROE N/A
ROCE 17%
ROIC 12.73%
ROICexc 15.4%
ROICexgc 16.85%
OM 9.35%
PM (TTM) 3.63%
GM 22.17%
FCFM 5.28%
ROA(3y)10.6%
ROA(5y)11.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.82%
ROIC(5y)16.64%
ROICexc(3y)20.37%
ROICexc(5y)20.69%
ROICexgc(3y)25.31%
ROICexgc(5y)26.18%
ROCE(3y)22.47%
ROCE(5y)22.27%
ROICexgc growth 3Y-11.64%
ROICexgc growth 5Y16.63%
ROICexc growth 3Y-10.72%
ROICexc growth 5Y17.82%
OM growth 3Y-10.56%
OM growth 5Y8.11%
PM growth 3Y-21.13%
PM growth 5Y4.81%
GM growth 3Y-3.94%
GM growth 5Y1.15%
F-Score5
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.08
Debt/EBITDA 2.75
Cap/Depr 109.32%
Cap/Sales 5.14%
Interest Coverage 5.58
Cash Conversion 74.11%
Profit Quality 145.34%
Current Ratio 1.05
Quick Ratio 0.86
Altman-Z 2.95
F-Score5
WACC8.33%
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)-22.61%
EPS 3Y-9.01%
EPS 5Y13.96%
EPS Q2Q%21.95%
EPS Next Y4.71%
EPS Next 2Y16.15%
EPS Next 3Y17.65%
EPS Next 5Y17.92%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%8.79%
Revenue Next Year3.4%
Revenue Next 2Y4.27%
Revenue Next 3Y4.48%
Revenue Next 5Y5.06%
EBIT growth 1Y-26.18%
EBIT growth 3Y-6.21%
EBIT growth 5Y18.48%
EBIT Next Year49.06%
EBIT Next 3Y26.39%
EBIT Next 5Y26.87%
FCF growth 1Y-54.64%
FCF growth 3Y-1.51%
FCF growth 5Y84.51%
OCF growth 1Y-42.26%
OCF growth 3Y2.59%
OCF growth 5Y24.33%

STARBUCKS CORP / SBUX Fundamental Analysis FAQ

What is the fundamental rating for SBUX stock?

ChartMill assigns a fundamental rating of 5 / 10 to SBUX.


What is the valuation status for SBUX stock?

ChartMill assigns a valuation rating of 2 / 10 to STARBUCKS CORP (SBUX). This can be considered as Overvalued.


Can you provide the profitability details for STARBUCKS CORP?

STARBUCKS CORP (SBUX) has a profitability rating of 6 / 10.


What is the valuation of STARBUCKS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STARBUCKS CORP (SBUX) is 48.11 and the Price/Book (PB) ratio is -14.31.


Can you provide the financial health for SBUX stock?

The financial health rating of STARBUCKS CORP (SBUX) is 4 / 10.