STARBUCKS CORP (1SBUX.MI) Fundamental Analysis & Valuation

BIT:1SBUX • US8552441094

Current stock price

85.34 EUR
+5.83 (+7.33%)
Last:

This 1SBUX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1SBUX.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1SBUX was profitable.
  • In the past year 1SBUX had a positive cash flow from operations.
  • In the past 5 years 1SBUX has always been profitable.
  • 1SBUX had a positive operating cash flow in each of the past 5 years.
1SBUX.MI Yearly Net Income VS EBIT VS OCF VS FCF1SBUX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.25%, 1SBUX is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
  • 1SBUX has a Return On Invested Capital of 12.73%. This is in the better half of the industry: 1SBUX outperforms 75.44% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1SBUX is above the industry average of 12.48%.
  • The 3 year average ROIC (16.82%) for 1SBUX is well above the current ROIC(12.73%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
1SBUX.MI Yearly ROA, ROE, ROIC1SBUX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • 1SBUX has a Profit Margin (3.63%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of 1SBUX has grown nicely.
  • 1SBUX has a Operating Margin (9.35%) which is in line with its industry peers.
  • 1SBUX's Operating Margin has improved in the last couple of years.
  • 1SBUX has a worse Gross Margin (22.17%) than 68.42% of its industry peers.
  • 1SBUX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1SBUX.MI Yearly Profit, Operating, Gross Margins1SBUX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. 1SBUX.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1SBUX is creating value.
  • 1SBUX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1SBUX has less shares outstanding
  • Compared to 1 year ago, 1SBUX has a worse debt to assets ratio.
1SBUX.MI Yearly Shares Outstanding1SBUX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
1SBUX.MI Yearly Total Debt VS Total Assets1SBUX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • 1SBUX has an Altman-Z score of 2.86. 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.
  • 1SBUX has a better Altman-Z score (2.86) than 73.68% of its industry peers.
  • 1SBUX has a debt to FCF ratio of 8.08. This is a slightly negative value and a sign of low solvency as 1SBUX would need 8.08 years to pay back of all of its debts.
  • 1SBUX has a Debt to FCF ratio of 8.08. This is comparable to the rest of the industry: 1SBUX outperforms 49.12% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.08
Altman-Z 2.86
ROIC/WACC1.57
WACC8.09%
1SBUX.MI Yearly LT Debt VS Equity VS FCF1SBUX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

2.3 Liquidity

  • 1SBUX has a Current Ratio of 1.05. This is a normal value and indicates that 1SBUX is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.05, 1SBUX is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • 1SBUX has a Quick Ratio of 1.05. 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 has a Quick ratio (0.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.86
1SBUX.MI Yearly Current Assets VS Current Liabilites1SBUX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1SBUX.MI Growth Analysis

3.1 Past

  • The earnings per share for 1SBUX have decreased strongly by -32.26% in the last year.
  • 1SBUX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.96% yearly.
  • 1SBUX shows a small growth in Revenue. In the last year, the Revenue has grown by 4.30%.
  • 1SBUX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.60% yearly.
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

  • 1SBUX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.92% yearly.
  • The Revenue is expected to grow by 5.06% on average over the next years.
EPS Next Y4.71%
EPS Next 2Y16.15%
EPS Next 3Y17.65%
EPS Next 5Y17.92%
Revenue Next Year3.4%
Revenue Next 2Y4.27%
Revenue Next 3Y4.48%
Revenue Next 5Y5.06%

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 decreasing: in the next years the growth will be less than in the last years.
1SBUX.MI Yearly Revenue VS Estimates1SBUX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
1SBUX.MI Yearly EPS VS Estimates1SBUX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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Find the best growth stocksShow best growing peers

1

4. 1SBUX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 47.68, the valuation of 1SBUX can be described as expensive.
  • 1SBUX's Price/Earnings is on the same level as the industry average.
  • 1SBUX is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 33.22, 1SBUX can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1SBUX.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. 1SBUX is valued rather expensively when compared to this.
Industry RankSector Rank
PE 47.68
Fwd PE 33.22
1SBUX.MI Price Earnings VS Forward Price Earnings1SBUX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SBUX indicates a slightly more expensive valuation: 1SBUX is more expensive than 64.91% of the companies listed in the same industry.
  • 1SBUX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1SBUX is more expensive than 64.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 57.23
EV/EBITDA 23.82
1SBUX.MI Per share data1SBUX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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.
  • The decent profitability rating of 1SBUX may justify a higher PE ratio.
  • 1SBUX's earnings are expected to grow with 17.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.13
PEG (5Y)3.41
EPS Next 2Y16.15%
EPS Next 3Y17.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1SBUX.MI Dividend Analysis

5.1 Amount

  • 1SBUX has a Yearly Dividend Yield of 2.49%. 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 1.47.
  • 1SBUX's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.49%

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

  • 203.40% 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.
DP203.4%
EPS Next 2Y16.15%
EPS Next 3Y17.65%
1SBUX.MI Yearly Income VS Free CF VS Dividend1SBUX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
1SBUX.MI Dividend Payout.1SBUX.MI Dividend Payout, showing the Payout Ratio.1SBUX.MI Dividend Payout.PayoutRetained Earnings

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1SBUX.MI Fundamentals: All Metrics, Ratios and Statistics

STARBUCKS CORP

BIT:1SBUX (4/17/2026, 7:00:00 PM)

85.34

+5.83 (+7.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners84.59%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap97.23B
Revenue(TTM)37.70B
Net Income(TTM)1.37B
Analysts69.58
Price Target86.03 (0.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
Yearly Dividend2.08
Dividend Growth(5Y)8.39%
DP203.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.89%
Min EPS beat(2)-9.45%
Max EPS beat(2)-6.33%
EPS beat(4)0
Avg EPS beat(4)-10.23%
Min EPS beat(4)-17.35%
Max EPS beat(4)-6.33%
EPS beat(8)1
Avg EPS beat(8)-10.23%
EPS beat(12)4
Avg EPS beat(12)-5.44%
EPS beat(16)6
Avg EPS beat(16)-3.32%
Revenue beat(2)2
Avg Revenue beat(2)0.52%
Min Revenue beat(2)0.34%
Max Revenue beat(2)0.71%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)0.71%
Revenue beat(8)2
Avg Revenue beat(8)-2.41%
Revenue beat(12)3
Avg Revenue beat(12)-2.12%
Revenue beat(16)3
Avg Revenue beat(16)-1.98%
PT rev (1m)4.28%
PT rev (3m)4.28%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)-2.8%
EPS NY rev (3m)-3.67%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 47.68
Fwd PE 33.22
P/S 3.02
P/FCF 57.23
P/OCF 29
P/B N/A
P/tB N/A
EV/EBITDA 23.82
EPS(TTM)1.79
EY2.1%
EPS(NY)2.57
Fwd EY3.01%
FCF(TTM)1.49
FCFY1.75%
OCF(TTM)2.94
OCFY3.45%
SpS28.25
BVpS-6.29
TBVpS-7.39
PEG (NY)10.13
PEG (5Y)3.41
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 4.25%
ROE N/A
ROCE 17%
ROIC 12.73%
ROICexc 15.4%
ROICexgc 16.85%
OM 9.35%
PM (TTM) 3.63%
GM 22.17%
FCFM 5.28%
ROA(3y)10.6%
ROA(5y)11.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.82%
ROIC(5y)16.64%
ROICexc(3y)20.37%
ROICexc(5y)20.69%
ROICexgc(3y)25.31%
ROICexgc(5y)26.18%
ROCE(3y)22.47%
ROCE(5y)22.27%
ROICexgc growth 3Y-11.64%
ROICexgc growth 5Y16.63%
ROICexc growth 3Y-10.72%
ROICexc growth 5Y17.82%
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%
F-Score5
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.08
Debt/EBITDA 2.75
Cap/Depr 109.32%
Cap/Sales 5.14%
Interest Coverage 5.58
Cash Conversion 74.11%
Profit Quality 145.34%
Current Ratio 1.05
Quick Ratio 0.86
Altman-Z 2.86
F-Score5
WACC8.09%
ROIC/WACC1.57
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)-32.26%
EPS 3Y-9.01%
EPS 5Y13.96%
EPS Q2Q%-18.84%
EPS Next Y4.71%
EPS Next 2Y16.15%
EPS Next 3Y17.65%
EPS Next 5Y17.92%
Revenue 1Y (TTM)4.3%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.5%
Revenue Next Year3.4%
Revenue Next 2Y4.27%
Revenue Next 3Y4.48%
Revenue Next 5Y5.06%
EBIT growth 1Y-26.18%
EBIT growth 3Y-6.21%
EBIT growth 5Y18.48%
EBIT Next Year49.06%
EBIT Next 3Y26.39%
EBIT Next 5Y26.87%
FCF growth 1Y-54.64%
FCF growth 3Y-1.51%
FCF growth 5Y84.51%
OCF growth 1Y-42.26%
OCF growth 3Y2.59%
OCF growth 5Y24.33%

STARBUCKS CORP / 1SBUX.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STARBUCKS CORP?

ChartMill assigns a fundamental rating of 4 / 10 to 1SBUX.MI.


What is the valuation status for 1SBUX stock?

ChartMill assigns a valuation rating of 1 / 10 to STARBUCKS CORP (1SBUX.MI). This can be considered as Overvalued.


What is the profitability of 1SBUX stock?

STARBUCKS CORP (1SBUX.MI) has a profitability rating of 6 / 10.


How financially healthy is STARBUCKS CORP?

The financial health rating of STARBUCKS CORP (1SBUX.MI) is 3 / 10.


What is the earnings growth outlook for STARBUCKS CORP?

The Earnings per Share (EPS) of STARBUCKS CORP (1SBUX.MI) is expected to grow by 4.71% in the next year.