STARBUCKS CORP (SRB.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SRB • US8552441094
76.8 EUR
-2.5 (-3.15%)
Last: Jan 30, 2026, 07:00 PM
SRB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of SRB while its profitability can be described as average. SRB is quite expensive at the moment. It does show a decent growth rate.
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.
- Each year in the past 5 years SRB had a positive operating cash flow.
1.2 Ratios
- SRB has a Return On Assets (4.25%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.73%, SRB is in the better half of the industry, outperforming 71.43% 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 13.35%.
- The last Return On Invested Capital (12.73%) for SRB is well below the 3 year average (16.82%), which needs to be investigated, but indicates that SRB had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
- SRB's Profit Margin of 3.63% is in line compared to the rest of the industry. SRB outperforms 46.03% of its industry peers.
- SRB's Profit Margin has improved in the last couple of years.
- SRB's Operating Margin of 9.35% is in line compared to the rest of the industry. SRB outperforms 49.21% of its industry peers.
- In the last couple of years the Operating Margin of SRB has grown nicely.
- The Gross Margin of SRB (22.17%) is worse than 65.08% of its industry peers.
- 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 | 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%
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
- SRB has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SRB has a worse debt to assets ratio.
2.2 Solvency
- SRB has an Altman-Z score of 2.71. 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's Altman-Z score of 2.71 is fine compared to the rest of the industry. SRB outperforms 68.25% of its industry peers.
- SRB has a debt to FCF ratio of 8.08. This is a slightly negative value and a sign of low solvency as SRB would need 8.08 years to pay back of all of its debts.
- The Debt to FCF ratio of SRB (8.08) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.08 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.6
WACC7.96%
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 60.32% 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 has a Quick ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.86 |
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%.
- Measured over the past years, SRB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.96% on average per year.
- SRB shows a small growth in Revenue. In the last year, the Revenue has grown by 4.30%.
- 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
- The Earnings Per Share is expected to grow by 25.22% on average over the next years. This is a very strong growth
- SRB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.08% yearly.
EPS Next Y7.72%
EPS Next 2Y16.69%
EPS Next 3Y17.07%
EPS Next 5Y25.22%
Revenue Next Year3.28%
Revenue Next 2Y5.1%
Revenue Next 3Y5.36%
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 43.64, the valuation of SRB can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as SRB.
- The average S&P500 Price/Earnings ratio is at 28.32. SRB is valued rather expensively when compared to this.
- SRB is valuated quite expensively with a Price/Forward Earnings ratio of 30.15.
- SRB's Price/Forward Earnings is on the same level as the industry average.
- SRB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.64 | ||
| Fwd PE | 30.15 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SRB is valued a bit more expensive than 65.08% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SRB is valued a bit more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.31 | ||
| EV/EBITDA | 21.97 |
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 17.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.65
PEG (5Y)3.12
EPS Next 2Y16.69%
EPS Next 3Y17.07%
5. Dividend
5.1 Amount
- SRB has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
- SRB's Dividend Yield is a higher than the industry average which is at 1.34.
- Compared to an average S&P500 Dividend Yield of 1.83, SRB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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
- SRB pays out 203.40% of its income as dividend. This is not a sustainable payout ratio.
- SRB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP203.4%
EPS Next 2Y16.69%
EPS Next 3Y17.07%
STARBUCKS CORP / SRB.DE FAQ
What is the ChartMill fundamental rating of STARBUCKS CORP (SRB.DE) stock?
ChartMill assigns a fundamental rating of 5 / 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 43.64 and the Price/Book (PB) ratio is -12.41.
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%.