STARBUCKS CORP (1SBUX.MI) Stock Fundamental Analysis
Europe - BIT:1SBUX - US8552441094 - Common Stock
69.9 EUR
-1.01 (-1.42%)
Taking everything into account, 1SBUX scores 4 out of 10 in our fundamental rating. 1SBUX was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. 1SBUX has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1SBUX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1SBUX had positive earnings in the past year.
1SBUX had a positive operating cash flow in the past year.
In the past 5 years 1SBUX has always been profitable.
1SBUX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.82%, 1SBUX is doing good in the industry, outperforming 79.03% of the companies in the same industry.
1SBUX has a Return On Invested Capital of 13.04%. This is amongst the best in the industry. 1SBUX outperforms 82.26% of its industry peers.
1SBUX had an Average Return On Invested Capital over the past 3 years of 18.75%. This is significantly above the industry average of 11.13%.
The 3 year average ROIC (18.75%) for 1SBUX is well above the current ROIC(13.04%). The reason for the recent decline needs to be investigated.
| 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
With a Profit Margin value of 7.18%, 1SBUX perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
1SBUX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.52%, 1SBUX is in line with its industry, outperforming 59.68% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SBUX has remained more or less at the same level.
1SBUX has a worse Gross Margin (23.74%) than 67.74% of its industry peers.
1SBUX'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
1SBUX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1SBUX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SBUX has been reduced compared to 5 years ago.
Compared to 1 year ago, 1SBUX has an improved debt to assets ratio.
2.2 Solvency
1SBUX has an Altman-Z score of 2.40. This is not the best score and indicates that 1SBUX is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.40, 1SBUX is doing good in the industry, outperforming 66.13% of the companies in the same industry.
1SBUX has a debt to FCF ratio of 7.69. This is a slightly negative value and a sign of low solvency as 1SBUX would need 7.69 years to pay back of all of its debts.
The Debt to FCF ratio of 1SBUX (7.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.69 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.69
WACC7.71%
2.3 Liquidity
1SBUX has a Current Ratio of 0.76. This is a bad value and indicates that 1SBUX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.76, 1SBUX perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
A Quick Ratio of 0.55 indicates that 1SBUX may have some problems paying its short term obligations.
1SBUX has a worse Quick ratio (0.55) than 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for 1SBUX have decreased strongly by -29.69% in the last year.
The Earnings Per Share has been growing slightly by 3.70% on average over the past years.
Looking at the last year, 1SBUX shows a small growth in Revenue. The Revenue has grown by 0.59% in the last year.
Measured over the past years, 1SBUX shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
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
Based on estimates for the next years, 1SBUX will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.25% on average per year.
Based on estimates for the next years, 1SBUX will show a small growth in Revenue. The Revenue will grow by 6.90% on average per year.
EPS Next Y-32.23%
EPS Next 2Y-9.25%
EPS Next 3Y0.95%
EPS Next 5Y9.25%
Revenue Next Year1.43%
Revenue Next 2Y3.51%
Revenue Next 3Y4.85%
Revenue Next 5Y6.9%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
1SBUX is valuated quite expensively with a Price/Earnings ratio of 32.51.
1SBUX's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1SBUX to the average of the S&P500 Index (26.83), we can say 1SBUX is valued slightly more expensively.
1SBUX is valuated quite expensively with a Price/Forward Earnings ratio of 29.95.
1SBUX's Price/Forward Earnings is on the same level as the industry average.
1SBUX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.51 | ||
| Fwd PE | 29.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SBUX is valued a bit more expensive than 61.29% of the companies in the same industry.
62.90% of the companies in the same industry are cheaper than 1SBUX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.18 | ||
| EV/EBITDA | 18.88 |
4.3 Compensation for Growth
1SBUX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.78
EPS Next 2Y-9.25%
EPS Next 3Y0.95%
5. Dividend
5.1 Amount
1SBUX has a Yearly Dividend Yield of 2.94%. Purely for dividend investing, there may be better candidates out there.
1SBUX's Dividend Yield is a higher than the industry average which is at 3.01.
1SBUX's Dividend Yield is a higher than the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
The dividend of 1SBUX is nicely growing with an annual growth rate of 9.97%!
Dividend Growth(5Y)9.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1SBUX pays out 103.48% of its income as dividend. This is not a sustainable payout ratio.
1SBUX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP103.48%
EPS Next 2Y-9.25%
EPS Next 3Y0.95%
BIT:1SBUX (10/7/2025, 7:00:00 PM)
69.9
-1.01 (-1.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners87.46%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap79.46B
Revenue(TTM)36.69B
Net Income(TTM)2.63B
Analysts70.87
Price Target84.76 (21.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Yearly Dividend1.94
Dividend Growth(5Y)9.97%
DP103.48%
Div Incr Years0
Div Non Decr Years0
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)3.9%
PT rev (3m)3.9%
EPS NQ rev (1m)-2.92%
EPS NQ rev (3m)-16.66%
EPS NY rev (1m)-10.34%
EPS NY rev (3m)-10.34%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.51 | ||
| Fwd PE | 29.95 | ||
| P/S | 2.53 | ||
| P/FCF | 41.18 | ||
| P/OCF | 18.94 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.88 |
EPS(TTM)2.15
EY3.08%
EPS(NY)2.33
Fwd EY3.34%
FCF(TTM)1.7
FCFY2.43%
OCF(TTM)3.69
OCFY5.28%
SpS27.63
BVpS-5.79
TBVpS-8.47
PEG (NY)N/A
PEG (5Y)8.78
Graham NumberN/A
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%
ROICexgc growth 3Y-3.53%
ROICexgc 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 | 2.4 |
F-Score4
WACC7.71%
ROIC/WACC1.69
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-32.23%
EPS Next 2Y-9.25%
EPS Next 3Y0.95%
EPS Next 5Y9.25%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y7.57%
Revenue growth 5Y6.42%
Sales Q2Q%3.75%
Revenue Next Year1.43%
Revenue Next 2Y3.51%
Revenue Next 3Y4.85%
Revenue Next 5Y6.9%
EBIT growth 1Y-30.01%
EBIT growth 3Y2.96%
EBIT growth 5Y5.55%
EBIT Next Year-4.4%
EBIT Next 3Y8.51%
EBIT Next 5Y9.21%
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%
STARBUCKS CORP / 1SBUX.MI FAQ
Can you provide the ChartMill fundamental rating for STARBUCKS CORP?
ChartMill assigns a fundamental rating of 4 / 10 to 1SBUX.MI.
Can you provide the valuation status for STARBUCKS CORP?
ChartMill assigns a valuation rating of 1 / 10 to STARBUCKS CORP (1SBUX.MI). This can be considered as Overvalued.
Can you provide the profitability details for STARBUCKS CORP?
STARBUCKS CORP (1SBUX.MI) has a profitability rating of 6 / 10.
What is the expected EPS growth for STARBUCKS CORP (1SBUX.MI) stock?
The Earnings per Share (EPS) of STARBUCKS CORP (1SBUX.MI) is expected to decline by -32.23% in the next year.
Can you provide the dividend sustainability for 1SBUX stock?
The dividend rating of STARBUCKS CORP (1SBUX.MI) is 4 / 10 and the dividend payout ratio is 103.48%.