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

  • In the past year 1SBUX was profitable.
  • In the past year 1SBUX had a positive cash flow from operations.
  • Each year in the past 5 years 1SBUX has been profitable.
  • Each year in the past 5 years 1SBUX had a positive operating cash flow.
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 (4.25%) which is in line with 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.
  • 1SBUX had an Average Return On Invested Capital over the past 3 years of 16.82%. This is significantly above the industry average of 11.34%.
  • 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 has a Profit Margin (3.63%) which is comparable to the rest of the industry.
  • 1SBUX's Profit Margin has improved in the last couple of years.
  • 1SBUX has a Operating Margin of 9.35%. This is comparable to the rest of the industry: 1SBUX outperforms 47.62% of its industry peers.
  • In the last couple of years the Operating Margin of 1SBUX has grown nicely.
  • 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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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.
  • 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.
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 has a Altman-Z score of 2.77. This is in the better half of the industry: 1SBUX outperforms 69.84% of its industry peers.
  • The Debt to FCF ratio of 1SBUX is 8.08, which is on the high side as it means it would take 1SBUX, 8.08 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.08, 1SBUX is in line with its industry, outperforming 41.27% of the companies in the same industry.
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.
  • Looking at the Quick ratio, with a value of 0.86, 1SBUX is in line with its industry, 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

  • 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.
  • 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

  • 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 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

  • 1SBUX is valuated quite expensively with a Price/Earnings ratio of 45.18.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, 1SBUX is valued quite expensively.
  • 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.
  • When comparing the Price/Forward Earnings ratio of 1SBUX to the average of the S&P500 Index (22.84), we can say 1SBUX is valued slightly more expensively.
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 the industry average as 66.67% of the companies are valued more cheaply.
  • 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.
  • 1SBUX has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1SBUX's earnings are expected to grow with 17.07% in the coming years.
PEG (NY)5.85
PEG (5Y)3.24
EPS Next 2Y16.69%
EPS Next 3Y17.07%

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5

5. 1SBUX.MI Dividend Analysis

5.1 Amount

  • 1SBUX has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.33, 1SBUX pays a bit more dividend than its industry peers.
  • 1SBUX's Dividend Yield is a higher than the S&P500 average which is at 1.90.
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

  • 1SBUX pays out 203.40% 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.
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 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 2 / 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 7.72% in the next year.