STARBUCKS CORP (1SBUX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SBUX - US8552441094 - Common Stock
76.12 EUR
+2.1 (+2.84%)
We assign a fundamental rating of 5 out of 10 to 1SBUX. 1SBUX was compared to 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. 1SBUX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1SBUX had positive earnings in the past year.
In the past year 1SBUX had a positive cash flow from operations.
In the past 5 years 1SBUX has always been profitable.
In the past 5 years 1SBUX always reported a positive cash flow from operatings.
1.2 Ratios
1SBUX has a Return On Assets of 5.80%. This is in the better half of the industry: 1SBUX outperforms 66.67% of its industry peers.
1SBUX has a better Return On Invested Capital (12.29%) than 71.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1SBUX 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's Profit Margin of 4.99% is in line compared to the rest of the industry. 1SBUX outperforms 50.88% of its industry peers.
1SBUX's Profit Margin has improved in the last couple of years.
The Operating Margin of 1SBUX (9.63%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1SBUX has grown nicely.
1SBUX's Gross Margin of 22.77% is on the low side compared to the rest of the industry. 1SBUX is outperformed by 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.
The debt/assets ratio for 1SBUX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.48 indicates that 1SBUX is not a great score, but indicates 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.
1SBUX has a Debt to FCF ratio (6.58) which 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's Current ratio of 0.72 is in line compared 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.
With a Quick ratio value of 0.51, 1SBUX is not doing good in the industry: 64.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
1SBUX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.63%.
Measured over the past years, 1SBUX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.96% on average per year.
Looking at the last year, 1SBUX shows a small growth in Revenue. The Revenue has grown by 2.79% in the last year.
Measured over the past years, 1SBUX shows a quite strong growth in Revenue. The Revenue has been growing by 9.60% on average per year.
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
Based on estimates for the next years, 1SBUX will show a very strong growth in Earnings Per Share. The EPS will grow by 25.22% on average per year.
Based on estimates for the next years, 1SBUX will show a quite strong growth in Revenue. The Revenue will grow by 10.08% on average per year.
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
The Price/Earnings ratio is 40.06, which means the current valuation is very expensive for 1SBUX.
The rest of the industry has a similar Price/Earnings ratio as 1SBUX.
The average S&P500 Price/Earnings ratio is at 27.17. 1SBUX is valued slightly more expensive when compared to this.
1SBUX is valuated quite expensively with a Price/Forward Earnings ratio of 36.53.
1SBUX's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, 1SBUX is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.06 | ||
| Fwd PE | 36.53 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1SBUX.
Based on the Price/Free Cash Flow ratio, 1SBUX is valued a bit more expensive than 68.42% of the companies in the same industry.
| 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 an expensive valuation of the company.
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
1SBUX has a Yearly Dividend Yield of 2.77%. 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 1.26.
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
On average, the dividend of 1SBUX grows each year by 8.39%, which is quite nice.
Dividend Growth(5Y)8.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1SBUX pays out 149.29% of its income as dividend. This is not a sustainable payout ratio.
1SBUX's earnings are growing more than its dividend. This makes the dividend growth 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%.