STARBUCKS CORP (SRB.DE) Stock Fundamental Analysis
Europe - FRA:SRB - US8552441094 - Common Stock
71.17 EUR
-0.36 (-0.5%)
SRB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
In the past 5 years SRB always reported a positive cash flow from operatings.
1.2 Ratios
SRB has a better Return On Assets (7.82%) than 75.47% of its industry peers.
SRB has a Return On Invested Capital of 13.04%. This is in the better half of the industry: SRB outperforms 77.36% of its industry peers.
SRB had an Average Return On Invested Capital over the past 3 years of 18.75%. This is significantly above the industry average of 12.05%.
The last Return On Invested Capital (13.04%) for SRB is well below the 3 year average (18.75%), which needs to be investigated, but indicates that SRB had better years and this may not be a problem.
| 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 54.72% of its industry peers.
In the last couple of years the Profit Margin of SRB has declined.
The Operating Margin of SRB (10.52%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SRB has remained more or less at the same level.
With a Gross Margin value of 23.74%, SRB is not doing good in the industry: 73.58% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SRB is creating value.
The number of shares outstanding for SRB has been reduced compared to 1 year ago.
Compared to 5 years ago, SRB has less shares outstanding
The debt/assets ratio for SRB has been reduced compared to a year ago.
2.2 Solvency
SRB has an Altman-Z score of 2.44. 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 better Altman-Z score (2.44) than 66.04% 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.
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 | 2.44 |
ROIC/WACC1.54
WACC8.48%
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 45.28% of the companies in the same industry.
SRB has a Quick 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.
With a Quick ratio value of 0.55, SRB is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
| 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%.
The Earnings Per Share has been growing slightly by 3.70% on average over the past years.
The Revenue has been growing slightly by 0.59% in the past 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 3Y4.91%
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
A Price/Earnings ratio of 33.26 indicates a quite expensive valuation of SRB.
Compared to the rest of the industry, the Price/Earnings ratio of SRB is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.32. SRB is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 30.57, SRB can be considered very expensive at the moment.
60.38% of the companies in the same industry are cheaper than SRB, based on the Price/Forward Earnings ratio.
SRB is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.26 | ||
| Fwd PE | 30.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SRB is valued a bit more expensive than the industry average as 62.26% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, SRB is valued a bit more expensive than 69.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.14 | ||
| EV/EBITDA | 19.35 |
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)8.99
EPS Next 2Y-9.14%
EPS Next 3Y1.11%
5. Dividend
5.1 Amount
SRB has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.91, SRB pays a better dividend. On top of this SRB pays more dividend than 81.13% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, SRB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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
103.48% of the earnings are spent on dividend by SRB. 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 (9/26/2025, 7:00:00 PM)
71.17
-0.36 (-0.5%)
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 Cap80.90B
Analysts71.56
Price Target84.67 (18.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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)-1.13%
PT rev (3m)4.83%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-15.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.26 | ||
| Fwd PE | 30.57 | ||
| P/S | 2.59 | ||
| P/FCF | 42.14 | ||
| P/OCF | 19.38 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.35 |
EPS(TTM)2.14
EY3.01%
EPS(NY)2.33
Fwd EY3.27%
FCF(TTM)1.69
FCFY2.37%
OCF(TTM)3.67
OCFY5.16%
SpS27.5
BVpS-5.76
TBVpS-8.42
PEG (NY)N/A
PEG (5Y)8.99
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 | 2.44 |
F-Score4
WACC8.48%
ROIC/WACC1.54
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 3Y4.91%
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%