STARBUCKS CORP (SRB.DE) Fundamental Analysis & Valuation

FRA:SRB • US8552441094

Current stock price

79.15 EUR
-1.35 (-1.68%)
Last:

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

6

1. SRB.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SRB was profitable.
  • SRB had a positive operating cash flow in the past year.
  • In the past 5 years SRB has always been profitable.
  • Each year in the past 5 years SRB had a positive operating cash flow.
SRB.DE Yearly Net Income VS EBIT VS OCF VS FCFSRB.DE 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

  • The Return On Assets of SRB (4.25%) is comparable to the rest of the industry.
  • The Return On Invested Capital of SRB (12.73%) is better than 73.58% of its industry peers.
  • SRB had an Average Return On Invested Capital over the past 3 years of 16.82%. This is significantly above the industry average of 11.43%.
  • The 3 year average ROIC (16.82%) for SRB 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%
SRB.DE Yearly ROA, ROE, ROICSRB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.63%, SRB is in line with its industry, outperforming 47.17% of the companies in the same industry.
  • SRB's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 9.35%, SRB perfoms like the industry average, outperforming 49.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SRB has grown nicely.
  • The Gross Margin of SRB (22.17%) is worse than 66.04% of its industry peers.
  • SRB'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%
SRB.DE Yearly Profit, Operating, Gross MarginsSRB.DE 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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3

2. SRB.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SRB is creating value.
  • SRB has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SRB has less shares outstanding
  • Compared to 1 year ago, SRB has a worse debt to assets ratio.
SRB.DE Yearly Shares OutstandingSRB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
SRB.DE Yearly Total Debt VS Total AssetsSRB.DE 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 2.74 indicates that SRB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.74, SRB is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
  • The Debt to FCF ratio of SRB is 8.08, which is on the high side as it means it would take SRB, 8.08 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.08, SRB is in line with its industry, outperforming 41.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.08
Altman-Z 2.74
ROIC/WACC1.58
WACC8.06%
SRB.DE Yearly LT Debt VS Equity VS FCFSRB.DE 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

  • SRB has a Current Ratio of 1.05. This is a normal value and indicates that SRB is financially healthy and should not expect problems in meeting its short term obligations.
  • SRB's Current ratio of 1.05 is fine compared to the rest of the industry. SRB outperforms 67.92% of its industry peers.
  • SRB has a Quick Ratio of 1.05. 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's Quick ratio of 0.86 is in line compared to the rest of the industry. SRB outperforms 56.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.86
SRB.DE Yearly Current Assets VS Current LiabilitesSRB.DE 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SRB.DE Growth Analysis

3.1 Past

  • The earnings per share for SRB have decreased strongly by -32.26% in the last year.
  • 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 4.30% in the last year.
  • Measured over the past years, SRB shows a quite strong growth in Revenue. The Revenue has been growing by 9.60% on average per year.
EPS 1Y (TTM)-32.26%
EPS 3Y-9.01%
EPS 5Y13.96%
EPS Q2Q%-18.84%
Revenue 1Y (TTM)4.3%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.5%

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 17.47% yearly.
  • Based on estimates for the next years, SRB will show a small growth in Revenue. The Revenue will grow by 5.86% on average per year.
EPS Next Y5.06%
EPS Next 2Y16.31%
EPS Next 3Y18.35%
EPS Next 5Y17.47%
Revenue Next Year3.82%
Revenue Next 2Y4.55%
Revenue Next 3Y4.69%
Revenue Next 5Y5.86%

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 decreasing: in the next years the growth will be less than in the last years.
SRB.DE Yearly Revenue VS EstimatesSRB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
SRB.DE Yearly EPS VS EstimatesSRB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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1

4. SRB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 43.73, SRB can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SRB is valued a bit more expensive than 60.38% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SRB to the average of the S&P500 Index (25.61), we can say SRB is valued expensively.
  • Based on the Price/Forward Earnings ratio of 30.41, the valuation of SRB can be described as expensive.
  • 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 22.79, SRB is valued a bit more expensive.
Industry RankSector Rank
PE 43.73
Fwd PE 30.41
SRB.DE Price Earnings VS Forward Price EarningsSRB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SRB indicates a slightly more expensive valuation: SRB is more expensive than 60.38% of the companies listed in the same industry.
  • 71.70% of the companies in the same industry are cheaper than SRB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 52.54
EV/EBITDA 22.39
SRB.DE Per share dataSRB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of SRB may justify a higher PE ratio.
  • A more expensive valuation may be justified as SRB's earnings are expected to grow with 18.35% in the coming years.
PEG (NY)8.63
PEG (5Y)3.13
EPS Next 2Y16.31%
EPS Next 3Y18.35%

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5

5. SRB.DE Dividend Analysis

5.1 Amount

  • SRB has a Yearly Dividend Yield of 2.59%.
  • Compared to an average industry Dividend Yield of 1.52, 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 1.89.
Industry RankSector Rank
Dividend Yield 2.59%

5.2 History

  • The dividend of SRB is nicely growing with an annual growth rate of 8.39%!
Dividend Growth(5Y)8.39%
Div Incr Years6
Div Non Decr Years6
SRB.DE Yearly Dividends per shareSRB.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • SRB pays out 203.40% 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.
DP203.4%
EPS Next 2Y16.31%
EPS Next 3Y18.35%
SRB.DE Yearly Income VS Free CF VS DividendSRB.DE 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
SRB.DE Dividend Payout.SRB.DE Dividend Payout, showing the Payout Ratio.SRB.DE Dividend Payout.PayoutRetained Earnings

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SRB.DE Fundamentals: All Metrics, Ratios and Statistics

STARBUCKS CORP

FRA:SRB (3/26/2026, 2:39:52 PM)

79.15

-1.35 (-1.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners84.68%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap90.18B
Revenue(TTM)37.70B
Net Income(TTM)1.37B
Analysts72
Price Target86.18 (8.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend2.11
Dividend Growth(5Y)8.39%
DP203.4%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
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)0.65%
PT rev (3m)3.35%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)-4.16%
EPS NY rev (1m)0.81%
EPS NY rev (3m)-4%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 43.73
Fwd PE 30.41
P/S 2.77
P/FCF 52.54
P/OCF 26.63
P/B N/A
P/tB N/A
EV/EBITDA 22.39
EPS(TTM)1.81
EY2.29%
EPS(NY)2.6
Fwd EY3.29%
FCF(TTM)1.51
FCFY1.9%
OCF(TTM)2.97
OCFY3.76%
SpS28.55
BVpS-6.35
TBVpS-7.47
PEG (NY)8.63
PEG (5Y)3.13
Graham NumberN/A
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 2.74
F-Score5
WACC8.06%
ROIC/WACC1.58
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)-32.26%
EPS 3Y-9.01%
EPS 5Y13.96%
EPS Q2Q%-18.84%
EPS Next Y5.06%
EPS Next 2Y16.31%
EPS Next 3Y18.35%
EPS Next 5Y17.47%
Revenue 1Y (TTM)4.3%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.5%
Revenue Next Year3.82%
Revenue Next 2Y4.55%
Revenue Next 3Y4.69%
Revenue Next 5Y5.86%
EBIT growth 1Y-26.18%
EBIT growth 3Y-6.21%
EBIT growth 5Y18.48%
EBIT Next Year49.66%
EBIT Next 3Y27.18%
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 / SRB.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STARBUCKS CORP (SRB.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SRB.DE.


Can you provide the valuation status for STARBUCKS CORP?

ChartMill assigns a valuation rating of 1 / 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 6 / 10.


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

The Price/Earnings (PE) ratio for STARBUCKS CORP (SRB.DE) is 43.73 and the Price/Book (PB) ratio is -12.46.


Is the dividend of STARBUCKS CORP sustainable?

The dividend rating of STARBUCKS CORP (SRB.DE) is 5 / 10 and the dividend payout ratio is 203.4%.