STARBUCKS CORP (SRB.DE) Stock Fundamental Analysis
FRA:SRB - US8552441094 - Common Stock
73.49 EUR
-1.36 (-1.82%)
Taking everything into account, SRB scores 4 out of 10 in our fundamental rating. SRB was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. While SRB is still in line with the averages on profitability rating, there are concerns on its financial health. SRB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SRB was profitable.
In the past year SRB had a positive cash flow from operations.
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
The Return On Assets of SRB (7.82%) is better than 81.03% of its industry peers.
With an excellent Return On Invested Capital value of 13.04%, SRB belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
SRB had an Average Return On Invested Capital over the past 3 years of 18.75%. This is significantly above the industry average of 12.02%.
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 has a Profit Margin of 7.18%. This is comparable to the rest of the industry: SRB outperforms 58.62% of its industry peers.
In the last couple of years the Profit Margin of SRB has declined.
Looking at the Operating Margin, with a value of 10.52%, SRB is in line with its industry, outperforming 58.62% of the companies in the same industry.
In the last couple of years the Operating Margin of SRB has remained more or less at the same level.
Looking at the Gross Margin, with a value of 23.74%, SRB is doing worse than 67.24% of the companies in the same industry.
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 | 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SRB is creating value.
Compared to 1 year ago, SRB has less shares outstanding
Compared to 5 years ago, SRB has less shares outstanding
Compared to 1 year ago, SRB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.49 indicates that SRB is not a great score, but indicates only limited risk for bankruptcy at the moment.
SRB has a better Altman-Z score (2.49) than 68.97% of its industry peers.
SRB has a debt to FCF ratio of 7.69. This is a slightly negative value and a sign of low solvency as SRB would need 7.69 years to pay back of all of its debts.
The Debt to FCF ratio of SRB (7.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.69 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.52
WACC8.56%
2.3 Liquidity
A Current Ratio of 0.76 indicates that SRB may have some problems paying its short term obligations.
With a Current ratio value of 0.76, SRB is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
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 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
SRB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.69%.
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.
Looking at the last year, SRB shows a small growth in Revenue. The Revenue has grown by 0.59% in the last year.
SRB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
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
SRB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.14% yearly.
Based on estimates for the next years, SRB will show a small growth in Revenue. The Revenue will grow by 7.07% on average per year.
EPS Next Y-32.14%
EPS Next 2Y-9.14%
EPS Next 3Y1.11%
EPS Next 5Y10.14%
Revenue Next Year1.53%
Revenue Next 2Y3.87%
Revenue Next 3Y5.17%
Revenue Next 5Y7.07%
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 34.02.
The rest of the industry has a similar Price/Earnings ratio as SRB.
Compared to an average S&P500 Price/Earnings ratio of 27.06, SRB is valued a bit more expensive.
With a Price/Forward Earnings ratio of 31.32, SRB can be considered very expensive at the moment.
SRB's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.69. SRB is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.02 | ||
| Fwd PE | 31.32 |
4.2 Price Multiples
SRB's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SRB is valued a bit more expensive than 67.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.17 | ||
| EV/EBITDA | 20.01 |
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)9.19
EPS Next 2Y-9.14%
EPS Next 3Y1.11%
5. Dividend
5.1 Amount
SRB has a Yearly Dividend Yield of 2.77%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.69, SRB pays a better dividend. On top of this SRB pays more dividend than 81.03% of the companies listed in the same industry.
SRB's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
5.2 History
On average, the dividend of SRB grows each year by 9.97%, which is quite nice.
Dividend Growth(5Y)9.97%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
SRB pays out 103.48% of its income as dividend. This is not a sustainable payout ratio.
SRB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP103.48%
EPS Next 2Y-9.14%
EPS Next 3Y1.11%
FRA:SRB (9/5/2025, 7:00:00 PM)
73.49
-1.36 (-1.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners84.52%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap83.54B
Analysts70.67
Price Target86.39 (17.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
Yearly Dividend1.95
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)5.02%
PT rev (3m)3.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-32.38%
EPS NY rev (1m)-10.23%
EPS NY rev (3m)-9.57%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.02 | ||
| Fwd PE | 31.32 | ||
| P/S | 2.65 | ||
| P/FCF | 43.17 | ||
| P/OCF | 19.85 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.01 |
EPS(TTM)2.16
EY2.94%
EPS(NY)2.35
Fwd EY3.19%
FCF(TTM)1.7
FCFY2.32%
OCF(TTM)3.7
OCFY5.04%
SpS27.71
BVpS-5.81
TBVpS-8.49
PEG (NY)N/A
PEG (5Y)9.19
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%
ROICexcg growth 3Y-3.53%
ROICexcg 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 | 2.49 |
F-Score4
WACC8.56%
ROIC/WACC1.52
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-32.14%
EPS Next 2Y-9.14%
EPS Next 3Y1.11%
EPS Next 5Y10.14%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y7.57%
Revenue growth 5Y6.42%
Sales Q2Q%3.75%
Revenue Next Year1.53%
Revenue Next 2Y3.87%
Revenue Next 3Y5.17%
Revenue Next 5Y7.07%
EBIT growth 1Y-30.01%
EBIT growth 3Y2.96%
EBIT growth 5Y5.55%
EBIT Next Year-4.42%
EBIT Next 3Y8.5%
EBIT Next 5Y12.42%
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%