STARBUCKS CORP (SRB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SRB - US8552441094 - Common Stock
75.09 EUR
+1.02 (+1.38%)
SRB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 56 industry peers in the Hotels, Restaurants & Leisure industry. SRB has an excellent profitability rating, but there are concerns on its financial health. While showing a medium growth rate, SRB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SRB had positive earnings in the past year.
SRB had a positive operating cash flow in the past year.
SRB had positive earnings in each of the past 5 years.
In the past 5 years SRB always reported a positive cash flow from operatings.
1.2 Ratios
SRB has a better Return On Assets (5.80%) than 76.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.29%, SRB belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
SRB had an Average Return On Invested Capital over the past 3 years of 16.70%. This is significantly above the industry average of 11.27%.
The last Return On Invested Capital (12.29%) for SRB is well below the 3 year average (16.70%), which needs to be investigated, but indicates that SRB 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
SRB's Profit Margin of 4.99% is fine compared to the rest of the industry. SRB outperforms 60.71% of its industry peers.
SRB's Profit Margin has improved in the last couple of years.
SRB's Operating Margin of 9.63% is fine compared to the rest of the industry. SRB outperforms 62.50% of its industry peers.
SRB's Operating Margin has improved in the last couple of years.
SRB has a Gross Margin (22.77%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SRB 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
SRB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SRB has more shares outstanding than it did 1 year ago.
SRB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SRB has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.52 indicates that SRB is not a great score, but indicates only limited risk for bankruptcy at the moment.
SRB's Altman-Z score of 2.52 is fine compared to the rest of the industry. SRB outperforms 76.79% of its industry peers.
The Debt to FCF ratio of SRB is 6.58, which is on the high side as it means it would take SRB, 6.58 years of fcf income to pay off all of its debts.
SRB has a better Debt to FCF ratio (6.58) than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.59
WACC7.74%
2.3 Liquidity
SRB has a Current Ratio of 0.72. This is a bad value and indicates that SRB is not financially healthy enough and could expect problems in meeting its short term obligations.
SRB has a Current ratio of 0.72. This is comparable to the rest of the industry: SRB outperforms 50.00% of its industry peers.
A Quick Ratio of 0.51 indicates that SRB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.51, SRB is in line with its industry, outperforming 41.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
SRB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.63%.
SRB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.96% yearly.
Looking at the last year, SRB shows a small growth in Revenue. The Revenue has grown by 2.79% in the last year.
The Revenue has been growing by 9.60% on average over the past years. This is quite good.
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 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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 39.11, SRB can be considered very expensive at the moment.
SRB's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SRB to the average of the S&P500 Index (26.31), we can say SRB is valued slightly more expensively.
A Price/Forward Earnings ratio of 34.18 indicates a quite expensive valuation of SRB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SRB is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, SRB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.11 | ||
| Fwd PE | 34.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SRB is on the same level as its industry peers.
SRB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.5 | ||
| EV/EBITDA | 20.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SRB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SRB may justify a higher PE ratio.
SRB's earnings are expected to grow with 19.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.77
PEG (5Y)2.8
EPS Next 2Y18.81%
EPS Next 3Y19.44%
5. Dividend
5.1 Amount
SRB has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
SRB's Dividend Yield is rather good when compared to the industry average which is at 2.83. SRB pays more dividend than 83.93% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, SRB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
On average, the dividend of SRB grows each year by 8.39%, which is quite nice.
Dividend Growth(5Y)8.39%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
SRB pays out 149.29% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SRB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP149.29%
EPS Next 2Y18.81%
EPS Next 3Y19.44%
FRA:SRB (11/28/2025, 7:00:00 PM)
75.09
+1.02 (+1.38%)
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 Cap85.38B
Revenue(TTM)37.18B
Net Income(TTM)1.86B
Analysts71.06
Price Target82.44 (9.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend2.11
Dividend Growth(5Y)8.39%
DP149.29%
Div Incr Years6
Div Non Decr Years6
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)-3.04%
PT rev (3m)-4.58%
EPS NQ rev (1m)-11.66%
EPS NQ rev (3m)-11.95%
EPS NY rev (1m)-5.36%
EPS NY rev (3m)-6.87%
Revenue NQ rev (1m)-2.05%
Revenue NQ rev (3m)-3.62%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.11 | ||
| Fwd PE | 34.18 | ||
| P/S | 2.66 | ||
| P/FCF | 40.5 | ||
| P/OCF | 20.83 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.54 |
EPS(TTM)1.92
EY2.56%
EPS(NY)2.2
Fwd EY2.93%
FCF(TTM)1.85
FCFY2.47%
OCF(TTM)3.6
OCFY4.8%
SpS28.23
BVpS-6.15
TBVpS-8.83
PEG (NY)2.77
PEG (5Y)2.8
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 | 2.52 |
F-Score5
WACC7.74%
ROIC/WACC1.59
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 / SRB.DE FAQ
What is the ChartMill fundamental rating of STARBUCKS CORP (SRB.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SRB.DE.
What is the valuation status for SRB stock?
ChartMill assigns a valuation rating of 2 / 10 to STARBUCKS CORP (SRB.DE). This can be considered as Overvalued.
Can you provide the profitability details for STARBUCKS CORP?
STARBUCKS CORP (SRB.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for SRB stock?
The financial health rating of STARBUCKS CORP (SRB.DE) is 3 / 10.
How sustainable is the dividend of STARBUCKS CORP (SRB.DE) stock?
The dividend rating of STARBUCKS CORP (SRB.DE) is 6 / 10 and the dividend payout ratio is 149.29%.