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.
  • 1SBUX had a positive operating cash flow in the past year.
  • 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's Return On Assets of 4.25% is in line compared 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 above the industry average of 12.12%.
  • 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

  • Looking at the Profit Margin, with a value of 3.63%, 1SBUX is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • 1SBUX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1SBUX (9.35%) is comparable to the rest of the industry.
  • 1SBUX's Operating Margin has improved in the last couple of years.
  • 1SBUX's Gross Margin of 22.17% is on the low side compared to the rest of the industry. 1SBUX is outperformed by 66.67% of its industry peers.
  • 1SBUX's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1SBUX.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1SBUX is creating value.
  • Compared to 1 year ago, 1SBUX has more shares outstanding
  • Compared to 5 years ago, 1SBUX has less shares outstanding
  • 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

  • 1SBUX has an Altman-Z score of 2.77. 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 2.77 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 of 8.08. This is comparable to the rest of the industry: 1SBUX outperforms 41.27% of 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.
  • The Current ratio of 1SBUX (1.05) is comparable to the rest of the industry.
  • A Quick Ratio of 0.86 indicates that 1SBUX may have some problems paying its short term obligations.
  • 1SBUX has a Quick ratio of 0.86. This is comparable to the rest of the industry: 1SBUX outperforms 47.62% of its industry peers.
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

  • 1SBUX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.26%.
  • The Earnings Per Share has been growing by 13.96% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 4.30% 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)-32.26%
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

  • The Earnings Per Share is expected to grow by 25.22% on average over the next years. This is a very strong growth
  • 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

  • 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 stable.
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

  • A Price/Earnings ratio of 45.18 indicates a quite expensive valuation of 1SBUX.
  • Based on the Price/Earnings ratio, 1SBUX is valued a bit more expensive than 60.32% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, 1SBUX is valued quite expensively.
  • 1SBUX is valuated quite expensively with a Price/Forward Earnings ratio of 31.21.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1SBUX.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. 1SBUX is valued slightly more expensive when compared to this.
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

  • 66.67% 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 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 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 17.07% 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

  • 1SBUX has a Yearly Dividend Yield of 2.64%.
  • 1SBUX's Dividend Yield is a higher than the industry average which is at 1.41.
  • 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

  • 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

  • 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 2Y16.69%
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%.