STARBUCKS CORP (1SBUX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SBUX - US8552441094 - Common Stock
79.51 EUR
+8.47 (+11.92%)
Taking everything into account, 1SBUX scores 4 out of 10 in our fundamental rating. 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. While showing a medium growth rate, 1SBUX is valued expensive at the moment.
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.
- 1SBUX had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1SBUX had a positive operating cash flow.
1.2 Ratios
- 1SBUX has a better Return On Assets (5.80%) than 67.21% of its industry peers.
- 1SBUX's Return On Invested Capital of 12.29% is fine compared to the rest of the industry. 1SBUX outperforms 72.13% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1SBUX 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
- 1SBUX's Profit Margin of 4.99% is in line compared to the rest of the industry. 1SBUX outperforms 49.18% of its industry peers.
- 1SBUX's Profit Margin has improved in the last couple of years.
- 1SBUX has a Operating Margin of 9.63%. This is comparable to the rest of the industry: 1SBUX outperforms 49.18% of its industry peers.
- In the last couple of years the Operating Margin of 1SBUX has grown nicely.
- With a Gross Margin value of 22.77%, 1SBUX is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
- 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.
- 1SBUX has more shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 2.57 indicates that 1SBUX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1SBUX has a Altman-Z score of 2.57. This is in the better half 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.
- 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 | 2.57 |
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.
- 1SBUX's Quick ratio of 0.51 is on the low side compared to the rest of the industry. 1SBUX is outperformed by 67.21% of its industry peers.
| 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.
- The Revenue has been growing slightly by 2.79% in the past year.
- The Revenue has been growing by 9.60% on average over the past years. This is quite good.
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.
- 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 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
- 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
- With a Price/Earnings ratio of 41.41, 1SBUX can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 1SBUX is on the same level as its industry peers.
- 1SBUX is valuated expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- 1SBUX is valuated quite expensively with a Price/Forward Earnings ratio of 38.10.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SBUX indicates a slightly more expensive valuation: 1SBUX is more expensive than 62.30% of the companies listed in the same industry.
- 1SBUX is valuated expensively when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.41 | ||
| Fwd PE | 38.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1SBUX is valued a bit more expensive than the industry average as 60.66% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SBUX indicates a slightly more expensive valuation: 1SBUX is more expensive than 67.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.01 | ||
| 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.
- 1SBUX's earnings are expected to grow with 17.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.76
PEG (5Y)2.97
EPS Next 2Y17.15%
EPS Next 3Y17.92%
5. Dividend
5.1 Amount
- 1SBUX has a Yearly Dividend Yield of 2.66%.
- Compared to an average industry Dividend Yield of 1.29, 1SBUX pays a better dividend. On top of this 1SBUX pays more dividend than 80.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 1SBUX pays a bit more dividend than the S&P500 average.
| 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
- 149.29% 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.
DP149.29%
EPS Next 2Y17.15%
EPS Next 3Y17.92%
BIT:1SBUX (1/20/2026, 7:00:00 PM)
79.51
+8.47 (+11.92%)
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 Cap90.41B
Revenue(TTM)37.18B
Net Income(TTM)1.86B
Analysts71.11
Price Target82.5 (3.76%)
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 | 41.41 | ||
| Fwd PE | 38.1 | ||
| P/S | 2.82 | ||
| P/FCF | 43.01 | ||
| P/OCF | 22.12 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.1 |
EPS(TTM)1.92
EY2.41%
EPS(NY)2.09
Fwd EY2.62%
FCF(TTM)1.85
FCFY2.33%
OCF(TTM)3.59
OCFY4.52%
SpS28.15
BVpS-6.13
TBVpS-8.81
PEG (NY)4.76
PEG (5Y)2.97
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%.