STARBUCKS CORP (SRB.DE) Stock Fundamental Analysis
FRA:SRB - Deutsche Boerse Ag - US8552441094 - Common Stock - Currency: EUR
Overall SRB gets a fundamental rating of 5 out of 10. We evaluated SRB against 57 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of SRB get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, SRB is valued expensive at the moment.
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.
Each year in the past 5 years SRB had a positive operating cash flow.
1.2 Ratios
SRB's Return On Assets of 9.89% is amongst the best of the industry. SRB outperforms 84.21% of its industry peers.
SRB's Return On Invested Capital of 15.79% is amongst the best of the industry. SRB outperforms 85.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SRB is significantly above the industry average of 10.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.89% | ||
| ROE | N/A | ||
| ROIC | 15.79% |
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
Looking at the Profit Margin, with a value of 8.61%, SRB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of SRB has declined.
The Operating Margin of SRB (12.12%) is better than 61.40% of its industry peers.
SRB's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 25.03%, SRB is not doing good in the industry: 64.91% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.12% | ||
| PM (TTM) | 8.61% | ||
| GM | 25.03% |
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.
Compared to 1 year ago, SRB has less shares outstanding
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 2.79. 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.
The Altman-Z score of SRB (2.79) is better than 75.44% of its industry peers.
The Debt to FCF ratio of SRB is 5.63, which is a neutral value as it means it would take SRB, 5.63 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.63, SRB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.74
WACC9.07%
2.3 Liquidity
A Current Ratio of 0.64 indicates that SRB may have some problems paying its short term obligations.
The Current ratio of SRB (0.64) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.45 indicates that SRB may have some problems paying its short term obligations.
SRB has a worse Quick ratio (0.45) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for SRB have decreased strongly by -22.25% in the last year.
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 decrease in Revenue. The Revenue has decreased by -0.50% 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)-22.25%
EPS 3Y0.72%
EPS 5Y3.7%
EPS Q2Q%-39.71%
Revenue 1Y (TTM)-0.5%
Revenue growth 3Y7.57%
Revenue growth 5Y6.42%
Sales Q2Q%2.32%
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 14.04% on average per year.
Based on estimates for the next years, SRB will show a quite strong growth in Revenue. The Revenue will grow by 8.83% on average per year.
EPS Next Y-24.41%
EPS Next 2Y-4.65%
EPS Next 3Y2.96%
EPS Next 5Y14.04%
Revenue Next Year1.05%
Revenue Next 2Y3.64%
Revenue Next 3Y5.03%
Revenue Next 5Y8.83%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.22, the valuation of SRB can be described as expensive.
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 (27.25), we can say SRB is valued inline with the index average.
The Price/Forward Earnings ratio is 30.36, which means the current valuation is very expensive for SRB.
SRB's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.80, SRB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.22 | ||
| Fwd PE | 30.36 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SRB.
Based on the Price/Free Cash Flow ratio, SRB is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.54 | ||
| EV/EBITDA | 19.83 |
4.3 Compensation for Growth
The decent profitability rating of SRB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.7
EPS Next 2Y-4.65%
EPS Next 3Y2.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.60%, SRB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, SRB pays a better dividend. On top of this SRB pays more dividend than 80.70% of the companies listed in the same industry.
SRB's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
5.2 History
The dividend of SRB is nicely growing with an annual growth rate of 9.97%!
Dividend Growth(5Y)9.97%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
85.54% of the earnings are spent on dividend by SRB. This is not a sustainable payout ratio.
SRB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP85.54%
EPS Next 2Y-4.65%
EPS Next 3Y2.96%
FRA:SRB (7/31/2025, 7:00:00 PM)
79.25
-3.48 (-4.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners84.69%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap90.06B
Analysts71.56
Price Target82.26 (3.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
Yearly Dividend1.94
Dividend Growth(5Y)9.97%
DP85.54%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.05%
Min EPS beat(2)-17.35%
Max EPS beat(2)1.24%
EPS beat(4)1
Avg EPS beat(4)-10.54%
Min EPS beat(4)-23.71%
Max EPS beat(4)1.24%
EPS beat(8)3
Avg EPS beat(8)-6.69%
EPS beat(12)6
Avg EPS beat(12)-2.25%
EPS beat(16)7
Avg EPS beat(16)-0.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.79%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)-0.99%
Revenue beat(4)0
Avg Revenue beat(4)-2.97%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)-0.99%
Revenue beat(8)0
Avg Revenue beat(8)-3.48%
Revenue beat(12)1
Avg Revenue beat(12)-2.58%
Revenue beat(16)2
Avg Revenue beat(16)-2.19%
PT rev (1m)1.84%
PT rev (3m)-9.43%
EPS NQ rev (1m)-0.47%
EPS NQ rev (3m)-25.92%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-15.94%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.22 | ||
| Fwd PE | 30.36 | ||
| P/S | 2.86 | ||
| P/FCF | 37.54 | ||
| P/OCF | 18.64 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.83 |
EPS(TTM)2.46
EY3.1%
EPS(NY)2.61
Fwd EY3.29%
FCF(TTM)2.11
FCFY2.66%
OCF(TTM)4.25
OCFY5.37%
SpS27.75
BVpS-5.82
TBVpS-8.49
PEG (NY)N/A
PEG (5Y)8.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.89% | ||
| ROE | N/A | ||
| ROCE | 20.77% | ||
| ROIC | 15.79% | ||
| ROICexc | 18.4% | ||
| ROICexgc | 22.78% | ||
| OM | 12.12% | ||
| PM (TTM) | 8.61% | ||
| GM | 25.03% | ||
| FCFM | 7.61% |
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 Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.63 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 167.31% | ||
| Cap/Sales | 7.72% | ||
| Interest Coverage | 7.47 | ||
| Cash Conversion | 91.61% | ||
| Profit Quality | 88.37% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 2.79 |
F-Score4
WACC9.07%
ROIC/WACC1.74
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)-22.25%
EPS 3Y0.72%
EPS 5Y3.7%
EPS Q2Q%-39.71%
EPS Next Y-24.41%
EPS Next 2Y-4.65%
EPS Next 3Y2.96%
EPS Next 5Y14.04%
Revenue 1Y (TTM)-0.5%
Revenue growth 3Y7.57%
Revenue growth 5Y6.42%
Sales Q2Q%2.32%
Revenue Next Year1.05%
Revenue Next 2Y3.64%
Revenue Next 3Y5.03%
Revenue Next 5Y8.83%
EBIT growth 1Y-21.25%
EBIT growth 3Y2.96%
EBIT growth 5Y5.55%
EBIT Next Year0.44%
EBIT Next 3Y10.12%
EBIT Next 5Y15.31%
FCF growth 1Y0.41%
FCF growth 3Y-9.78%
FCF growth 5Y0.48%
OCF growth 1Y17.87%
OCF growth 3Y0.59%
OCF growth 5Y3.85%