STARBUCKS CORP (SRB.DE) Stock Fundamental Analysis
Europe - FRA:SRB - US8552441094 - Common Stock
73.65 EUR
-0.33 (-0.45%)
Overall SRB gets a fundamental rating of 4 out of 10. We evaluated SRB against 55 industry peers in the Hotels, Restaurants & Leisure industry. SRB has a medium profitability rating, but doesn't score so well on its financial health evaluation. SRB is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years SRB has been profitable.
SRB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SRB has a better Return On Assets (7.82%) than 80.00% of its industry peers.
SRB has a Return On Invested Capital of 13.04%. This is amongst the best in the industry. SRB outperforms 83.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SRB is significantly above the industry average of 11.28%.
The 3 year average ROIC (18.75%) for SRB is well above the current ROIC(13.04%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.82% | ||
| ROE | N/A | ||
| ROIC | 13.04% |
ROA(3y)12.58%
ROA(5y)10.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.75%
ROIC(5y)15.39%
1.3 Margins
SRB's Profit Margin of 7.18% is in line compared to the rest of the industry. SRB outperforms 60.00% of its industry peers.
SRB's Profit Margin has declined in the last couple of years.
SRB's Operating Margin of 10.52% is in line compared to the rest of the industry. SRB outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of SRB has remained more or less at the same level.
SRB's Gross Margin of 23.74% is on the low side compared to the rest of the industry. SRB is outperformed by 69.09% of its industry peers.
SRB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.52% | ||
| PM (TTM) | 7.18% | ||
| GM | 23.74% |
OM growth 3Y-4.29%
OM growth 5Y-0.81%
PM growth 3Y-10.39%
PM growth 5Y-5.2%
GM growth 3Y-2.5%
GM growth 5Y-0.97%
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 less shares outstanding than it did 1 year ago.
SRB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SRB has been reduced compared to a year ago.
2.2 Solvency
SRB has an Altman-Z score of 2.47. This is not the best score and indicates that SRB is in the grey zone with still only limited risk for bankruptcy at the moment.
SRB has a Altman-Z score of 2.47. This is in the better half of the industry: SRB outperforms 69.09% of its industry peers.
The Debt to FCF ratio of SRB is 7.69, which is on the high side as it means it would take SRB, 7.69 years of fcf income to pay off all of its debts.
SRB's Debt to FCF ratio of 7.69 is in line compared to the rest of the industry. SRB outperforms 47.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.69 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.69
WACC7.7%
2.3 Liquidity
SRB has a Current Ratio of 0.76. This is a bad value and indicates that SRB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.76, SRB is in line with its industry, outperforming 43.64% of the companies in the same industry.
A Quick Ratio of 0.55 indicates that SRB may have some problems paying its short term obligations.
SRB has a worse Quick ratio (0.55) than 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for SRB have decreased strongly by -29.69% in the last year.
Measured over the past 5 years, SRB shows a small growth in Earnings Per Share. The EPS has been growing by 3.70% on average per year.
The Revenue has been growing slightly by 0.59% in the past year.
Measured over the past years, SRB shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
EPS 1Y (TTM)-29.69%
EPS 3Y0.72%
EPS 5Y3.7%
EPS Q2Q%-34.41%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y7.57%
Revenue growth 5Y6.42%
Sales Q2Q%3.75%
3.2 Future
Based on estimates for the next years, SRB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.25% on average per year.
The Revenue is expected to grow by 6.90% on average over the next years.
EPS Next Y-32.23%
EPS Next 2Y-9.25%
EPS Next 3Y0.95%
EPS Next 5Y9.25%
Revenue Next Year1.43%
Revenue Next 2Y3.51%
Revenue Next 3Y4.85%
Revenue Next 5Y6.9%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SRB is valuated quite expensively with a Price/Earnings ratio of 33.94.
Compared to the rest of the industry, the Price/Earnings ratio of SRB is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SRB to the average of the S&P500 Index (27.57), we can say SRB is valued slightly more expensively.
With a Price/Forward Earnings ratio of 31.30, SRB can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as SRB.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, SRB is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.94 | ||
| Fwd PE | 31.3 |
4.2 Price Multiples
SRB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SRB is more expensive than 65.45% of the companies in the same industry.
65.45% of the companies in the same industry are cheaper than SRB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.04 | ||
| EV/EBITDA | 19.71 |
4.3 Compensation for Growth
SRB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.17
EPS Next 2Y-9.25%
EPS Next 3Y0.95%
5. Dividend
5.1 Amount
SRB has a Yearly Dividend Yield of 2.94%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.15, SRB pays a bit more dividend than its industry peers.
SRB's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
The dividend of SRB is nicely growing with an annual growth rate of 9.97%!
Dividend Growth(5Y)9.97%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
103.48% of the earnings are spent on dividend by SRB. This is not a sustainable payout ratio.
The dividend of SRB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP103.48%
EPS Next 2Y-9.25%
EPS Next 3Y0.95%
FRA:SRB (10/23/2025, 4:50:19 PM)
73.65
-0.33 (-0.45%)
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 Cap83.72B
Revenue(TTM)36.69B
Net Income(TTM)2.63B
Analysts70.87
Price Target85.02 (15.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Yearly Dividend1.94
Dividend Growth(5Y)9.97%
DP103.48%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.57%
Min EPS beat(2)-17.35%
Max EPS beat(2)-7.8%
EPS beat(4)1
Avg EPS beat(4)-11.9%
Min EPS beat(4)-23.71%
Max EPS beat(4)1.24%
EPS beat(8)2
Avg EPS beat(8)-8.03%
EPS beat(12)5
Avg EPS beat(12)-3.68%
EPS beat(16)6
Avg EPS beat(16)-3.12%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-3.12%
Revenue beat(12)1
Avg Revenue beat(12)-2.49%
Revenue beat(16)1
Avg Revenue beat(16)-2.27%
PT rev (1m)0.41%
PT rev (3m)3.35%
EPS NQ rev (1m)-2.46%
EPS NQ rev (3m)-16.66%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-10.34%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.94 | ||
| Fwd PE | 31.3 | ||
| P/S | 2.64 | ||
| P/FCF | 43.04 | ||
| P/OCF | 19.79 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.71 |
EPS(TTM)2.17
EY2.95%
EPS(NY)2.35
Fwd EY3.19%
FCF(TTM)1.71
FCFY2.32%
OCF(TTM)3.72
OCFY5.05%
SpS27.86
BVpS-5.84
TBVpS-8.53
PEG (NY)N/A
PEG (5Y)9.17
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.82% | ||
| ROE | N/A | ||
| ROCE | 17.15% | ||
| ROIC | 13.04% | ||
| ROICexc | 16.3% | ||
| ROICexgc | 20.31% | ||
| OM | 10.52% | ||
| PM (TTM) | 7.18% | ||
| GM | 23.74% | ||
| FCFM | 6.14% |
ROA(3y)12.58%
ROA(5y)10.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.75%
ROIC(5y)15.39%
ROICexc(3y)22.75%
ROICexc(5y)19.3%
ROICexgc(3y)28.54%
ROICexgc(5y)24.55%
ROCE(3y)24.75%
ROCE(5y)20.33%
ROICexgc growth 3Y-3.53%
ROICexgc growth 5Y-12.42%
ROICexc growth 3Y-1.05%
ROICexc growth 5Y-6.35%
OM growth 3Y-4.29%
OM growth 5Y-0.81%
PM growth 3Y-10.39%
PM growth 5Y-5.2%
GM growth 3Y-2.5%
GM growth 5Y-0.97%
F-Score4
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.69 | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 154.21% | ||
| Cap/Sales | 7.22% | ||
| Interest Coverage | 6.55 | ||
| Cash Conversion | 87.9% | ||
| Profit Quality | 85.61% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.47 |
F-Score4
WACC7.7%
ROIC/WACC1.69
Cap/Depr(3y)151.91%
Cap/Depr(5y)130.17%
Cap/Sales(3y)6.62%
Cap/Sales(5y)6.25%
Profit Quality(3y)85.07%
Profit Quality(5y)75.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.69%
EPS 3Y0.72%
EPS 5Y3.7%
EPS Q2Q%-34.41%
EPS Next Y-32.23%
EPS Next 2Y-9.25%
EPS Next 3Y0.95%
EPS Next 5Y9.25%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y7.57%
Revenue growth 5Y6.42%
Sales Q2Q%3.75%
Revenue Next Year1.43%
Revenue Next 2Y3.51%
Revenue Next 3Y4.85%
Revenue Next 5Y6.9%
EBIT growth 1Y-30.01%
EBIT growth 3Y2.96%
EBIT growth 5Y5.55%
EBIT Next Year-4.4%
EBIT Next 3Y8.51%
EBIT Next 5Y9.21%
FCF growth 1Y-24.46%
FCF growth 3Y-9.78%
FCF growth 5Y0.48%
OCF growth 1Y-5.08%
OCF growth 3Y0.59%
OCF growth 5Y3.85%