STARBUCKS CORP (SRB.DE) Stock Fundamental Analysis

FRA:SRB • US8552441094

82.88 EUR
-0.81 (-0.97%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

SRB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 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.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years SRB has been profitable.
  • In the past 5 years SRB always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 4.25%, SRB perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • The Return On Invested Capital of SRB (12.73%) is better than 71.93% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SRB is above the industry average of 11.95%.
  • 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

  • SRB has a Profit Margin (3.63%) which is in line with its industry peers.
  • SRB's Profit Margin has improved in the last couple of years.
  • SRB has a Operating Margin (9.35%) which is comparable to the rest of the industry.
  • SRB's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 22.17%, SRB is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SRB has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for SRB has been reduced compared to 5 years ago.
  • SRB has a worse debt/assets ratio than last year.
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 2.84 indicates that SRB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SRB has a Altman-Z score of 2.84. This is in the better half of the industry: SRB outperforms 75.44% of its industry peers.
  • 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.
  • SRB's Debt to FCF ratio of 8.08 is in line compared to the rest of the industry. SRB outperforms 43.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.08
Altman-Z 2.84
ROIC/WACC1.64
WACC7.77%
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

  • A Current Ratio of 1.05 indicates that SRB should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.05, SRB is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • A Quick Ratio of 0.86 indicates that SRB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.86, SRB is in line with its industry, outperforming 56.14% of the companies in the same industry.
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. Growth

3.1 Past

  • SRB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.26%.
  • The Earnings Per Share has been growing by 13.96% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 4.30% in the past year.
  • The Revenue has been growing by 9.60% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, SRB will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.47% on average per year.
  • The Revenue is expected to grow by 5.86% on average over the next years.
EPS Next Y4.22%
EPS Next 2Y16.31%
EPS Next 3Y18.37%
EPS Next 5Y17.47%
Revenue Next Year3.74%
Revenue Next 2Y4.63%
Revenue Next 3Y4.75%
Revenue Next 5Y5.86%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 46.56, 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 (27.10), we can say SRB is valued expensively.
  • The Price/Forward Earnings ratio is 32.46, which means the current valuation is very expensive for SRB.
  • SRB's Price/Forward Earnings ratio is in line with the industry average.
  • SRB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 46.56
Fwd PE 32.46
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

  • SRB's Enterprise Value to EBITDA ratio is in line with the industry average.
  • SRB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SRB is more expensive than 70.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 56.07
EV/EBITDA 23.59
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 SRB does not grow enough to justify the current Price/Earnings ratio.
  • SRB has a very decent profitability rating, which may justify a higher PE ratio.
  • SRB's earnings are expected to grow with 18.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)11.04
PEG (5Y)3.33
EPS Next 2Y16.31%
EPS Next 3Y18.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.59%, SRB has a reasonable but not impressive dividend return.
  • SRB's Dividend Yield is rather good when compared to the industry average which is at 1.28. SRB pays more dividend than 82.46% of the companies in the same industry.
  • SRB's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.59%

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
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

  • 203.40% of the earnings are spent on dividend by SRB. 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 3Y18.37%
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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STARBUCKS CORP

FRA:SRB (2/27/2026, 7:00:00 PM)

82.88

-0.81 (-0.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners85.77%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap94.43B
Revenue(TTM)37.70B
Net Income(TTM)1.37B
Analysts72
Price Target85.62 (3.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend2.07
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)3.71%
PT rev (3m)3.86%
EPS NQ rev (1m)-2.84%
EPS NQ rev (3m)-5.36%
EPS NY rev (1m)-3.25%
EPS NY rev (3m)-8.68%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 46.56
Fwd PE 32.46
P/S 2.96
P/FCF 56.07
P/OCF 28.41
P/B N/A
P/tB N/A
EV/EBITDA 23.59
EPS(TTM)1.78
EY2.15%
EPS(NY)2.55
Fwd EY3.08%
FCF(TTM)1.48
FCFY1.78%
OCF(TTM)2.92
OCFY3.52%
SpS28.01
BVpS-6.23
TBVpS-7.33
PEG (NY)11.04
PEG (5Y)3.33
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 2.84
F-Score5
WACC7.77%
ROIC/WACC1.64
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 Y4.22%
EPS Next 2Y16.31%
EPS Next 3Y18.37%
EPS Next 5Y17.47%
Revenue 1Y (TTM)4.3%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.5%
Revenue Next Year3.74%
Revenue Next 2Y4.63%
Revenue Next 3Y4.75%
Revenue Next 5Y5.86%
EBIT growth 1Y-26.18%
EBIT growth 3Y-6.21%
EBIT growth 5Y18.48%
EBIT Next Year53.94%
EBIT Next 3Y25.95%
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 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 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 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 46.56 and the Price/Book (PB) ratio is -13.3.


Is the dividend of STARBUCKS CORP sustainable?

The dividend rating of STARBUCKS CORP (SRB.DE) is 6 / 10 and the dividend payout ratio is 203.4%.