STARBUCKS CORP (1SBUX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SBUX - US8552441094 - Common Stock
76.12 EUR
+2.1 (+2.84%)
Overall 1SBUX gets a fundamental rating of 5 out of 10. We evaluated 1SBUX against 58 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. While showing a medium growth rate, 1SBUX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1SBUX was profitable.
1SBUX had a positive operating cash flow in the past year.
1SBUX had positive earnings in each of the past 5 years.
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 5.80%, 1SBUX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
1SBUX's Return On Invested Capital of 12.29% is fine compared to the rest of the industry. 1SBUX outperforms 71.93% of its industry peers.
1SBUX had an Average Return On Invested Capital over the past 3 years of 16.70%. This is above the industry average of 13.09%.
The 3 year average ROIC (16.70%) for 1SBUX is well above the current ROIC(12.29%). The reason for the recent decline needs to be investigated.
| 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
1SBUX has a Profit Margin (4.99%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1SBUX has grown nicely.
1SBUX has a Operating Margin of 9.63%. This is comparable to the rest of the industry: 1SBUX outperforms 49.12% of its industry peers.
1SBUX's Operating Margin has improved in the last couple of years.
1SBUX has a Gross Margin of 22.77%. This is in the lower half of the industry: 1SBUX underperforms 64.91% of its industry peers.
1SBUX'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
1SBUX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1SBUX has been increased compared to 1 year ago.
1SBUX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1SBUX has a worse debt to assets ratio.
2.2 Solvency
1SBUX has an Altman-Z score of 2.48. 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.
Looking at the Altman-Z score, with a value of 2.48, 1SBUX is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
The Debt to FCF ratio of 1SBUX is 6.58, which is on the high side as it means it would take 1SBUX, 6.58 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1SBUX (6.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.54
WACC7.97%
2.3 Liquidity
A Current Ratio of 0.72 indicates that 1SBUX may have some problems paying its short term obligations.
1SBUX has a Current ratio of 0.72. This is comparable to the rest of the industry: 1SBUX outperforms 43.86% of its industry peers.
1SBUX has a Quick Ratio of 0.72. This is a bad value and indicates that 1SBUX is not financially healthy enough and could expect problems in meeting its short term obligations.
1SBUX's Quick ratio of 0.51 is on the low side compared to the rest of the industry. 1SBUX is outperformed by 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for 1SBUX 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.
1SBUX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.79%.
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
The Earnings Per Share is expected to grow by 25.22% on average over the next years. This is a very strong growth
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
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.
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
With a Price/Earnings ratio of 40.06, 1SBUX can be considered very expensive at the moment.
1SBUX's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.00. 1SBUX is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 36.53, which means the current valuation is very expensive for 1SBUX.
1SBUX's Price/Forward Earnings is on the same level as the industry average.
1SBUX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.06 | ||
| Fwd PE | 36.53 |
4.2 Price Multiples
1SBUX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1SBUX is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.51 | ||
| EV/EBITDA | 19.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SBUX does not grow enough to justify the current Price/Earnings ratio.
1SBUX has a very decent profitability rating, which may justify a higher PE ratio.
1SBUX's earnings are expected to grow with 18.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.24
PEG (5Y)2.87
EPS Next 2Y17.42%
EPS Next 3Y18.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.77%, 1SBUX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.26, 1SBUX pays a bit more dividend than its industry peers.
1SBUX's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
5.2 History
The dividend of 1SBUX is nicely growing with an annual growth rate of 8.39%!
Dividend Growth(5Y)8.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
149.29% of the earnings are spent on dividend by 1SBUX. This is not a sustainable payout ratio.
The dividend of 1SBUX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP149.29%
EPS Next 2Y17.42%
EPS Next 3Y18.01%
BIT:1SBUX (1/6/2026, 7:00:00 PM)
76.12
+2.1 (+2.84%)
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 Cap86.56B
Revenue(TTM)37.18B
Net Income(TTM)1.86B
Analysts71.3
Price Target83.58 (9.8%)
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 Years0
Div Non Decr Years0
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)0.56%
PT rev (3m)2.46%
EPS NQ rev (1m)-1.21%
EPS NQ rev (3m)-13.09%
EPS NY rev (1m)-4.1%
EPS NY rev (3m)-18.9%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.06 | ||
| Fwd PE | 36.53 | ||
| P/S | 2.73 | ||
| P/FCF | 41.51 | ||
| P/OCF | 21.35 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.99 |
EPS(TTM)1.9
EY2.5%
EPS(NY)2.08
Fwd EY2.74%
FCF(TTM)1.83
FCFY2.41%
OCF(TTM)3.56
OCFY4.68%
SpS27.92
BVpS-6.08
TBVpS-8.73
PEG (NY)4.24
PEG (5Y)2.87
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 | 2.48 |
F-Score5
WACC7.97%
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 / 1SBUX.MI FAQ
Can you provide the ChartMill fundamental rating for STARBUCKS CORP?
ChartMill assigns a fundamental rating of 5 / 10 to 1SBUX.MI.
What is the valuation status of STARBUCKS CORP (1SBUX.MI) stock?
ChartMill assigns a valuation rating of 2 / 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 financial health of STARBUCKS CORP (1SBUX.MI) stock?
The financial health rating of STARBUCKS CORP (1SBUX.MI) is 3 / 10.
Can you provide the dividend sustainability for 1SBUX stock?
The dividend rating of STARBUCKS CORP (1SBUX.MI) is 6 / 10 and the dividend payout ratio is 149.29%.