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 60 industry peers in the Hotels, Restaurants & Leisure industry. While 1SBUX is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
- 1SBUX had a positive operating cash flow in the past year.
- Each year in the past 5 years 1SBUX has been profitable.
- 1SBUX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.80%, 1SBUX is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
- With a decent Return On Invested Capital value of 12.29%, 1SBUX is doing good in the industry, outperforming 72.13% of the companies in the same industry.
- 1SBUX had an Average Return On Invested Capital over the past 3 years of 16.70%. This is above the industry average of 11.82%.
- The last Return On Invested Capital (12.29%) for 1SBUX is well below the 3 year average (16.70%), which needs to be investigated, but indicates that 1SBUX had better years and this may not be a problem.
| 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
- With a Profit Margin value of 4.99%, 1SBUX perfoms like the industry average, 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's Operating Margin of 9.63% is in line compared to the rest of the industry. 1SBUX outperforms 49.18% of its industry peers.
- 1SBUX's Operating Margin has improved in the last couple of years.
- 1SBUX has a worse Gross Margin (22.77%) than 68.85% of its industry peers.
- In the last couple of years the Gross Margin of 1SBUX has remained more or less at the same level.
| 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.
- Compared to 5 years ago, 1SBUX has less shares outstanding
- 1SBUX has a worse debt/assets ratio than last year.
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.
- The Altman-Z score of 1SBUX (2.57) is better than 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.
- 1SBUX has a Debt to FCF ratio of 6.58. This is comparable to the rest of the industry: 1SBUX outperforms 52.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.55
WACC7.94%
2.3 Liquidity
- 1SBUX has a Current 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.
- Looking at the Current ratio, with a value of 0.72, 1SBUX is doing worse than 60.66% of the companies in the same industry.
- 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.
- 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
- 1SBUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.22% yearly.
- The Revenue is expected to grow by 10.08% on average over the next years. This is quite good.
EPS Next Y8.7%
EPS Next 2Y17.15%
EPS Next 3Y17.92%
EPS Next 5Y25.22%
Revenue Next Year3.37%
Revenue Next 2Y5.18%
Revenue Next 3Y5.32%
Revenue Next 5Y10.08%
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 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 39.65.
- 1SBUX's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, 1SBUX is valued a bit more expensive.
- 1SBUX is valuated quite expensively with a Price/Forward Earnings ratio of 36.48.
- Based on the Price/Forward Earnings ratio, 1SBUX is valued a bit more expensive than the industry average as 62.30% of the companies are valued more cheaply.
- 1SBUX is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.65 | ||
| Fwd PE | 36.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1SBUX is valued a bit more expensive than 60.66% of the companies in the same industry.
- 67.21% 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 | 21.1 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of 1SBUX may justify a higher PE ratio.
- A more expensive valuation may be justified as 1SBUX's earnings are expected to grow with 17.92% in the coming years.
PEG (NY)4.56
PEG (5Y)2.84
EPS Next 2Y17.15%
EPS Next 3Y17.92%
5. Dividend
5.1 Amount
- 1SBUX has a Yearly Dividend Yield of 2.66%.
- 1SBUX's Dividend Yield is rather good when compared to the industry average which is at 1.29. 1SBUX pays more dividend than 80.33% of the companies in the same industry.
- 1SBUX's Dividend Yield is a higher than the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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 2Y17.15%
EPS Next 3Y17.92%
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)01-28 2026-01-28/amc
Inst Owners85.77%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap86.56B
Revenue(TTM)37.18B
Net Income(TTM)1.86B
Analysts71.11
Price Target82.5 (8.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend2.1
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)-1.29%
PT rev (3m)-2.67%
EPS NQ rev (1m)-1.3%
EPS NQ rev (3m)-13.78%
EPS NY rev (1m)-0.68%
EPS NY rev (3m)-11.09%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.65 | ||
| Fwd PE | 36.48 | ||
| P/S | 2.7 | ||
| P/FCF | 41.18 | ||
| P/OCF | 21.18 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.1 |
EPS(TTM)1.92
EY2.52%
EPS(NY)2.09
Fwd EY2.74%
FCF(TTM)1.85
FCFY2.43%
OCF(TTM)3.59
OCFY4.72%
SpS28.15
BVpS-6.13
TBVpS-8.81
PEG (NY)4.56
PEG (5Y)2.84
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
WACC7.94%
ROIC/WACC1.55
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 Y8.7%
EPS Next 2Y17.15%
EPS Next 3Y17.92%
EPS Next 5Y25.22%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.46%
Revenue Next Year3.37%
Revenue Next 2Y5.18%
Revenue Next 3Y5.32%
Revenue Next 5Y10.08%
EBIT growth 1Y-30.21%
EBIT growth 3Y-7.09%
EBIT growth 5Y17.82%
EBIT Next Year54.57%
EBIT Next 3Y26.39%
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%.