STARBUCKS CORP (SRB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SRB - US8552441094 - Common Stock
71.19 EUR
-3.81 (-5.08%)
SRB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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.
In the past 5 years SRB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.80%, SRB is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.29%, SRB is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SRB is above the industry average of 13.71%.
The last Return On Invested Capital (12.29%) for SRB is well below the 3 year average (16.70%), which needs to be investigated, but indicates that SRB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | N/A | ||
| ROIC | 12.29% |
ROA(3y)10.6%
ROA(5y)11.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.7%
ROIC(5y)16.57%
1.3 Margins
SRB has a Profit Margin (4.99%) which is comparable to the rest of the industry.
SRB's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 9.63%, SRB perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
SRB's Operating Margin has improved in the last couple of years.
SRB has a Gross Margin of 22.77%. This is in the lower half of the industry: SRB underperforms 62.90% of its industry peers.
SRB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.63% | ||
| PM (TTM) | 4.99% | ||
| GM | 22.77% |
OM growth 3Y-11.39%
OM growth 5Y7.5%
PM growth 3Y-21.13%
PM growth 5Y4.81%
GM growth 3Y-4.33%
GM growth 5Y0.91%
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.
Compared to 1 year ago, SRB has more shares outstanding
Compared to 5 years ago, SRB has less shares outstanding
SRB has a worse debt/assets ratio than last year.
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 Altman-Z score of 2.49. This is in the better half of the industry: SRB outperforms 61.29% of its industry peers.
SRB has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as SRB would need 6.58 years to pay back of all of its debts.
SRB's Debt to FCF ratio of 6.58 is in line compared to the rest of the industry. SRB outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.54
WACC7.99%
2.3 Liquidity
A Current Ratio of 0.72 indicates that SRB may have some problems paying its short term obligations.
SRB has a Current ratio (0.72) which is comparable to the rest of the industry.
SRB has a Quick Ratio of 0.72. 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 Quick ratio, with a value of 0.51, SRB is doing worse than 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for SRB have decreased strongly by -32.63% in the last year.
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 2.79% 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)-32.63%
EPS 3Y-9.01%
EPS 5Y13.96%
EPS Q2Q%-35%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.46%
3.2 Future
SRB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.22% yearly.
The Revenue is expected to grow by 10.08% on average over the next years. This is quite good.
EPS Next Y9.44%
EPS Next 2Y17.42%
EPS Next 3Y18.01%
EPS Next 5Y25.22%
Revenue Next Year3.38%
Revenue Next 2Y5.21%
Revenue Next 3Y5.33%
Revenue Next 5Y10.08%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.67, the valuation of SRB can be described as expensive.
SRB's Price/Earnings ratio is in line with the industry average.
SRB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.59.
Based on the Price/Forward Earnings ratio of 34.38, the valuation of SRB can be described as expensive.
Based on the Price/Forward Earnings ratio, SRB is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of SRB to the average of the S&P500 Index (24.03), we can say SRB is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.67 | ||
| Fwd PE | 34.38 |
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 61.29% of the companies listed in the same industry.
69.35% 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 | 39.07 | ||
| EV/EBITDA | 20.14 |
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.
The decent profitability rating of SRB may justify a higher PE ratio.
SRB's earnings are expected to grow with 18.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.99
PEG (5Y)2.7
EPS Next 2Y17.42%
EPS Next 3Y18.01%
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 1.40, SRB pays a better dividend. On top of this SRB pays more dividend than 82.26% of the companies listed in the same industry.
SRB's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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
5.3 Sustainability
149.29% 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.
DP149.29%
EPS Next 2Y17.42%
EPS Next 3Y18.01%
FRA:SRB (12/23/2025, 7:00:00 PM)
71.19
-3.81 (-5.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.78%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap80.95B
Revenue(TTM)37.18B
Net Income(TTM)1.86B
Analysts71.3
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
Yearly Dividend2.08
Dividend Growth(5Y)8.39%
DP149.29%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.63%
Min EPS beat(2)-9.45%
Max EPS beat(2)-7.8%
EPS beat(4)1
Avg EPS beat(4)-8.34%
Min EPS beat(4)-17.35%
Max EPS beat(4)1.24%
EPS beat(8)1
Avg EPS beat(8)-10.08%
EPS beat(12)4
Avg EPS beat(12)-5.3%
EPS beat(16)6
Avg EPS beat(16)-3.63%
Revenue beat(2)1
Avg Revenue beat(2)-0.03%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)0.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)0.34%
Revenue beat(8)1
Avg Revenue beat(8)-2.95%
Revenue beat(12)2
Avg Revenue beat(12)-2.4%
Revenue beat(16)2
Avg Revenue beat(16)-2.07%
PT rev (1m)-0.45%
PT rev (3m)-1.52%
EPS NQ rev (1m)-1.21%
EPS NQ rev (3m)-13.07%
EPS NY rev (1m)-4.1%
EPS NY rev (3m)-10.69%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.67 | ||
| Fwd PE | 34.38 | ||
| P/S | 2.57 | ||
| P/FCF | 39.07 | ||
| P/OCF | 20.1 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.14 |
EPS(TTM)1.89
EY2.65%
EPS(NY)2.07
Fwd EY2.91%
FCF(TTM)1.82
FCFY2.56%
OCF(TTM)3.54
OCFY4.98%
SpS27.74
BVpS-6.04
TBVpS-8.68
PEG (NY)3.99
PEG (5Y)2.7
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | N/A | ||
| ROCE | 16.42% | ||
| ROIC | 12.29% | ||
| ROICexc | 14.62% | ||
| ROICexgc | 18.11% | ||
| OM | 9.63% | ||
| PM (TTM) | 4.99% | ||
| GM | 22.77% | ||
| FCFM | 6.57% |
ROA(3y)10.6%
ROA(5y)11.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.7%
ROIC(5y)16.57%
ROICexc(3y)20.24%
ROICexc(5y)20.6%
ROICexgc(3y)25.14%
ROICexgc(5y)26.08%
ROCE(3y)22.32%
ROCE(5y)22.18%
ROICexgc growth 3Y-12.47%
ROICexgc growth 5Y15.97%
ROICexc growth 3Y-11.56%
ROICexc growth 5Y17.16%
OM growth 3Y-11.39%
OM growth 5Y7.5%
PM growth 3Y-21.13%
PM growth 5Y4.81%
GM growth 3Y-4.33%
GM growth 5Y0.91%
F-Score5
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.58 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 130.14% | ||
| Cap/Sales | 6.2% | ||
| Interest Coverage | 6.09 | ||
| Cash Conversion | 88.7% | ||
| Profit Quality | 131.54% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.49 |
F-Score5
WACC7.99%
ROIC/WACC1.54
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)-32.63%
EPS 3Y-9.01%
EPS 5Y13.96%
EPS Q2Q%-35%
EPS Next Y9.44%
EPS Next 2Y17.42%
EPS Next 3Y18.01%
EPS Next 5Y25.22%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.46%
Revenue Next Year3.38%
Revenue Next 2Y5.21%
Revenue Next 3Y5.33%
Revenue Next 5Y10.08%
EBIT growth 1Y-30.21%
EBIT growth 3Y-7.09%
EBIT growth 5Y17.82%
EBIT Next Year55.43%
EBIT Next 3Y26.49%
EBIT Next 5Y26.87%
FCF growth 1Y-26.4%
FCF growth 3Y-1.51%
FCF growth 5Y84.51%
OCF growth 1Y-22.12%
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.
What is the valuation status for SRB stock?
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.
Can you provide the financial health for SRB stock?
The financial health rating of STARBUCKS CORP (SRB.DE) is 3 / 10.
How sustainable is the dividend of STARBUCKS CORP (SRB.DE) stock?
The dividend rating of STARBUCKS CORP (SRB.DE) is 6 / 10 and the dividend payout ratio is 149.29%.