STARBUCKS CORP (1SBUX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SBUX - US8552441094 - Common Stock
76.12 EUR
+5.08 (+7.15%)
We assign a fundamental rating of 4 out of 10 to 1SBUX. 1SBUX was compared to 61 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.
- In the past year 1SBUX had a positive cash flow from operations.
- In the past 5 years 1SBUX has always been profitable.
- Each year in the past 5 years 1SBUX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1SBUX (5.80%) is better than 67.21% of its industry peers.
- 1SBUX has a Return On Invested Capital of 12.29%. This is in the better half of the industry: 1SBUX outperforms 72.13% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1SBUX is above the industry average of 12.33%.
- 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
- Looking at the Profit Margin, with a value of 4.99%, 1SBUX is in line with its industry, outperforming 49.18% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1SBUX has grown nicely.
- 1SBUX has a Operating Margin (9.63%) which is in line with 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 68.85% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1SBUX is creating value.
- The number of shares outstanding for 1SBUX has been increased compared to 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.
2.2 Solvency
- 1SBUX has an Altman-Z score of 2.57. 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's Altman-Z score of 2.57 is fine compared to the rest of the industry. 1SBUX outperforms 70.49% of its industry peers.
- 1SBUX has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as 1SBUX would need 6.58 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.58, 1SBUX is in line with its industry, outperforming 52.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.56
WACC7.86%
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 in the lower half of the industry: 1SBUX underperforms 60.66% of its industry peers.
- A Quick Ratio of 0.51 indicates that 1SBUX may have some problems paying its short term obligations.
- The Quick ratio of 1SBUX (0.51) is worse than 67.21% 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.
- 1SBUX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.96% yearly.
- The Revenue has been growing slightly by 2.79% in the past year.
- 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)-32.63%
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
- 1SBUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.22% yearly.
- 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
- Based on the Price/Earnings ratio of 39.85, the valuation of 1SBUX can be described as expensive.
- 1SBUX's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.54. 1SBUX is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 36.34, 1SBUX can be considered very expensive at the moment.
- 1SBUX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1SBUX is more expensive than 62.30% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, 1SBUX is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.85 | ||
| Fwd PE | 36.34 |
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 60.66% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 1SBUX is valued a bit more expensive than 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.3 | ||
| EV/EBITDA | 21.15 |
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)4.22
PEG (5Y)2.85
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 rather good when compared to the industry average which is at 1.29. 1SBUX pays more dividend than 83.61% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, 1SBUX pays a bit more dividend than the S&P500 average.
| 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
- 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
+5.08 (+7.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)01-19 2026-01-19/amc
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 | 39.85 | ||
| Fwd PE | 36.34 | ||
| P/S | 2.71 | ||
| P/FCF | 41.3 | ||
| P/OCF | 21.24 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.15 |
EPS(TTM)1.91
EY2.51%
EPS(NY)2.09
Fwd EY2.75%
FCF(TTM)1.84
FCFY2.42%
OCF(TTM)3.58
OCFY4.71%
SpS28.07
BVpS-6.11
TBVpS-8.78
PEG (NY)4.22
PEG (5Y)2.85
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 | 2.57 |
F-Score5
WACC7.86%
ROIC/WACC1.56
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 4 / 10 to 1SBUX.MI.
What is the valuation status of STARBUCKS CORP (1SBUX.MI) stock?
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 financial health of STARBUCKS CORP (1SBUX.MI) stock?
The financial health rating of STARBUCKS CORP (1SBUX.MI) is 2 / 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%.