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

BIT:1SBUX • US8552441094

Current stock price

79.51 EUR
+1.01 (+1.29%)
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

  • 1SBUX had positive earnings in the past year.
  • In the past year 1SBUX had a positive cash flow from operations.
  • 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.
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

  • 1SBUX has a Return On Assets of 4.25%. This is comparable to the rest of the industry: 1SBUX outperforms 49.21% of its industry peers.
  • With a decent Return On Invested Capital value of 12.73%, 1SBUX is doing good in the industry, outperforming 69.84% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1SBUX is significantly above the industry average of 11.43%.
  • 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 of 3.63%. This is comparable to the rest of the industry: 1SBUX outperforms 44.44% of its industry peers.
  • In the last couple of years the Profit Margin of 1SBUX has grown nicely.
  • With a Operating Margin value of 9.35%, 1SBUX perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1SBUX has grown nicely.
  • With a Gross Margin value of 22.17%, 1SBUX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1SBUX has remained more or less at the same level.
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

  • 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
  • The debt/assets ratio for 1SBUX is higher compared to a year ago.
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

  • An Altman-Z score of 2.77 indicates that 1SBUX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1SBUX's Altman-Z score of 2.77 is fine compared to the rest of the industry. 1SBUX outperforms 69.84% 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 (8.08) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.08
Altman-Z 2.77
ROIC/WACC1.59
WACC7.99%
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 Current ratio value of 1.05, 1SBUX perfoms like the industry average, outperforming 58.73% 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.
  • With a Quick ratio value of 0.86, 1SBUX perfoms like the industry average, outperforming 47.62% of the companies in the same 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

6

3. 1SBUX.MI Growth Analysis

3.1 Past

  • The earnings per share for 1SBUX have decreased strongly by -32.26% in the last year.
  • 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.
  • 1SBUX shows a small growth in Revenue. In the last year, the Revenue has grown by 4.30%.
  • 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)-32.26%
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

  • 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.
  • 1SBUX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.08% yearly.
EPS Next Y7.72%
EPS Next 2Y16.69%
EPS Next 3Y17.07%
EPS Next 5Y25.22%
Revenue Next Year3.28%
Revenue Next 2Y5.1%
Revenue Next 3Y5.36%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1SBUX.MI Yearly Revenue VS Estimates1SBUX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
1SBUX.MI Yearly EPS VS Estimates1SBUX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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1

4. 1SBUX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 45.18, 1SBUX can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1SBUX indicates a slightly more expensive valuation: 1SBUX is more expensive than 60.32% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. 1SBUX is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 31.21, the valuation of 1SBUX can be described as expensive.
  • 1SBUX's Price/Forward Earnings ratio is in line with the industry average.
  • 1SBUX's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 45.18
Fwd PE 31.21
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

  • Based on the Enterprise Value to EBITDA ratio, 1SBUX is valued a bit more expensive than 66.67% of the companies 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 73.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 54.16
EV/EBITDA 22.66
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 17.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.85
PEG (5Y)3.24
EPS Next 2Y16.69%
EPS Next 3Y17.07%

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

5

5. 1SBUX.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.64%, 1SBUX has a reasonable but not impressive dividend return.
  • 1SBUX's Dividend Yield is a higher than the industry average which is at 1.52.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1SBUX pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.64%

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.
  • 1SBUX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP203.4%
EPS Next 2Y16.69%
EPS Next 3Y17.07%
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 (1/20/2026, 7:00:00 PM)

79.51

+1.01 (+1.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners85.77%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap90.41B
Revenue(TTM)37.70B
Net Income(TTM)1.37B
Analysts71.11
Price Target82.5 (3.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend2.05
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)0.42%
Min Revenue beat(2)0.34%
Max Revenue beat(2)0.51%
Revenue beat(4)2
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)0.51%
Revenue beat(8)2
Avg Revenue beat(8)-2.43%
Revenue beat(12)3
Avg Revenue beat(12)-2.14%
Revenue beat(16)3
Avg Revenue beat(16)-1.99%
PT rev (1m)-1.29%
PT rev (3m)-2.67%
EPS NQ rev (1m)-1.82%
EPS NQ rev (3m)-14.05%
EPS NY rev (1m)-1.57%
EPS NY rev (3m)-11.89%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-3.37%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.31%
Valuation
Industry RankSector Rank
PE 45.18
Fwd PE 31.21
P/S 2.86
P/FCF 54.16
P/OCF 27.45
P/B N/A
P/tB N/A
EV/EBITDA 22.66
EPS(TTM)1.76
EY2.21%
EPS(NY)2.55
Fwd EY3.2%
FCF(TTM)1.47
FCFY1.85%
OCF(TTM)2.9
OCFY3.64%
SpS27.82
BVpS-6.19
TBVpS-7.28
PEG (NY)5.85
PEG (5Y)3.24
Graham NumberN/A
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 2.77
F-Score5
WACC7.99%
ROIC/WACC1.59
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 Y7.72%
EPS Next 2Y16.69%
EPS Next 3Y17.07%
EPS Next 5Y25.22%
Revenue 1Y (TTM)4.3%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.5%
Revenue Next Year3.28%
Revenue Next 2Y5.1%
Revenue Next 3Y5.36%
Revenue Next 5Y10.08%
EBIT growth 1Y-26.18%
EBIT growth 3Y-6.21%
EBIT growth 5Y18.48%
EBIT Next Year53.94%
EBIT Next 3Y25.95%
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 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 203.4%.