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

BIT:1SBUX • US8552441094

Current stock price

85.34 EUR
+5.83 (+7.33%)
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.
  • In the past 5 years 1SBUX always reported a positive cash flow from operatings.
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 better Return On Assets (4.25%) than 63.16% of its industry peers.
  • 1SBUX has a better Return On Invested Capital (12.73%) than 77.19% of its industry peers.
  • 1SBUX had an Average Return On Invested Capital over the past 3 years of 16.82%. This is above the industry average of 12.21%.
  • The last Return On Invested Capital (12.73%) for 1SBUX is well below the 3 year average (16.82%), which needs to be investigated, but indicates that 1SBUX had better years and this may not be a problem.
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's Profit Margin of 3.63% is in line compared to the rest of the industry. 1SBUX outperforms 49.12% of its industry peers.
  • 1SBUX's Profit Margin has improved in the last couple of years.
  • 1SBUX has a Operating Margin (9.35%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1SBUX has grown nicely.
  • 1SBUX has a worse Gross Margin (22.17%) than 66.67% 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 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

  • 1SBUX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, 1SBUX has more shares outstanding
  • The number of shares outstanding for 1SBUX has been reduced compared to 5 years ago.
  • 1SBUX has a worse debt/assets ratio than last year.
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 2.86 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 2.86, 1SBUX is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 8.08, 1SBUX perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.08
Altman-Z 2.86
ROIC/WACC1.57
WACC8.09%
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

  • A Current Ratio of 1.05 indicates that 1SBUX should not have too much problems paying its short term obligations.
  • 1SBUX has a Current ratio of 1.05. This is in the better half of the industry: 1SBUX outperforms 68.42% of its industry peers.
  • A Quick Ratio of 0.86 indicates that 1SBUX may have some problems paying its short term obligations.
  • 1SBUX has a Quick ratio (0.86) which is comparable to the rest of the 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

5

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.
  • Looking at the last year, 1SBUX shows a small growth in Revenue. The Revenue has grown by 4.30% in the last 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)-32.26%
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 quite strong growth in Earnings Per Share. The EPS will grow by 17.92% on average per year.
  • Based on estimates for the next years, 1SBUX will show a small growth in Revenue. The Revenue will grow by 5.06% on average per year.
EPS Next Y4.71%
EPS Next 2Y16.15%
EPS Next 3Y17.65%
EPS Next 5Y17.92%
Revenue Next Year3.4%
Revenue Next 2Y4.27%
Revenue Next 3Y4.48%
Revenue Next 5Y5.06%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1SBUX.MI Yearly Revenue VS Estimates1SBUX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
1SBUX.MI Yearly EPS VS Estimates1SBUX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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1

4. 1SBUX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1SBUX is valuated quite expensively with a Price/Earnings ratio of 47.68.
  • 1SBUX's Price/Earnings is on the same level as the industry average.
  • 1SBUX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 33.22 indicates a quite expensive valuation of 1SBUX.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1SBUX.
  • 1SBUX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.68
Fwd PE 33.22
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

  • 61.40% of the companies in the same industry are cheaper than 1SBUX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1SBUX is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 57.23
EV/EBITDA 23.82
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 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 17.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.13
PEG (5Y)3.41
EPS Next 2Y16.15%
EPS Next 3Y17.65%

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

5

5. 1SBUX.MI Dividend Analysis

5.1 Amount

  • 1SBUX has a Yearly Dividend Yield of 2.49%.
  • 1SBUX's Dividend Yield is a higher than the industry average which is at 1.40.
  • 1SBUX's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.49%

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.
  • The dividend of 1SBUX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP203.4%
EPS Next 2Y16.15%
EPS Next 3Y17.65%
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 (4/17/2026, 7:00:00 PM)

85.34

+5.83 (+7.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners84.59%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap97.23B
Revenue(TTM)37.70B
Net Income(TTM)1.37B
Analysts69.58
Price Target86.03 (0.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
Yearly Dividend2.08
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)0.52%
Min Revenue beat(2)0.34%
Max Revenue beat(2)0.71%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)0.71%
Revenue beat(8)2
Avg Revenue beat(8)-2.41%
Revenue beat(12)3
Avg Revenue beat(12)-2.12%
Revenue beat(16)3
Avg Revenue beat(16)-1.98%
PT rev (1m)4.28%
PT rev (3m)4.28%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)-2.8%
EPS NY rev (3m)-3.67%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 47.68
Fwd PE 33.22
P/S 3.02
P/FCF 57.23
P/OCF 29
P/B N/A
P/tB N/A
EV/EBITDA 23.82
EPS(TTM)1.79
EY2.1%
EPS(NY)2.57
Fwd EY3.01%
FCF(TTM)1.49
FCFY1.75%
OCF(TTM)2.94
OCFY3.45%
SpS28.25
BVpS-6.29
TBVpS-7.39
PEG (NY)10.13
PEG (5Y)3.41
Graham Number0 (-100%)
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 2.86
F-Score5
WACC8.09%
ROIC/WACC1.57
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 Y4.71%
EPS Next 2Y16.15%
EPS Next 3Y17.65%
EPS Next 5Y17.92%
Revenue 1Y (TTM)4.3%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.5%
Revenue Next Year3.4%
Revenue Next 2Y4.27%
Revenue Next 3Y4.48%
Revenue Next 5Y5.06%
EBIT growth 1Y-26.18%
EBIT growth 3Y-6.21%
EBIT growth 5Y18.48%
EBIT Next Year49.06%
EBIT Next 3Y26.39%
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 for 1SBUX stock?

ChartMill assigns a valuation rating of 1 / 10 to STARBUCKS CORP (1SBUX.MI). This can be considered as Overvalued.


What is the profitability of 1SBUX stock?

STARBUCKS CORP (1SBUX.MI) has a profitability rating of 6 / 10.


How financially healthy is STARBUCKS CORP?

The financial health rating of STARBUCKS CORP (1SBUX.MI) is 3 / 10.


What is the earnings growth outlook for STARBUCKS CORP?

The Earnings per Share (EPS) of STARBUCKS CORP (1SBUX.MI) is expected to grow by 4.71% in the next year.