STARBUCKS CORP (SRB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SRB - US8552441094 - Common Stock
72.93 EUR
+0.86 (+1.19%)
We assign a fundamental rating of 4 out of 10 to SRB. SRB was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. SRB has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, SRB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SRB was profitable.
In the past year SRB had a positive cash flow from operations.
In the past 5 years SRB has always been profitable.
In the past 5 years SRB always reported a positive cash flow from operatings.
1.2 Ratios
SRB has a better Return On Assets (5.80%) than 66.67% of its industry peers.
The Return On Invested Capital of SRB (12.29%) is better than 71.67% of its industry peers.
SRB had an Average Return On Invested Capital over the past 3 years of 16.70%. This is above the industry average of 12.02%.
The 3 year average ROIC (16.70%) for SRB is well above the current ROIC(12.29%). The reason for the recent decline needs to be investigated.
| 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
SRB has a Profit Margin (4.99%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SRB has grown nicely.
The Operating Margin of SRB (9.63%) is comparable to the rest of the industry.
SRB's Operating Margin has improved in the last couple of years.
SRB has a Gross Margin of 22.77%. This is in the lower half of the industry: SRB underperforms 70.00% of its industry peers.
In the last couple of years the Gross Margin of SRB has remained more or less at the same level.
| 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 SRB is creating value.
SRB has more shares outstanding than it did 1 year ago.
SRB has less shares outstanding than it did 5 years ago.
SRB has a worse debt/assets ratio than last year.
2.2 Solvency
SRB has an Altman-Z score of 2.52. This is not the best score and indicates that SRB is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.52, SRB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
SRB has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as SRB would need 6.58 years to pay back of all of its debts.
SRB 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 | 2.52 |
ROIC/WACC1.53
WACC8.02%
2.3 Liquidity
A Current Ratio of 0.72 indicates that SRB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.72, SRB is doing worse than 60.00% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that SRB may have some problems paying its short term obligations.
The Quick ratio of SRB (0.51) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
SRB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.63%.
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, SRB shows a small growth in Revenue. The Revenue has grown by 2.79% in the last 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
The Earnings Per Share is expected to grow by 25.22% on average over the next years. This is a very strong growth
Based on estimates for the next years, SRB will show a quite strong growth in Revenue. The Revenue will grow by 10.08% on average per year.
EPS Next Y9.44%
EPS Next 2Y17.42%
EPS Next 3Y18.01%
EPS Next 5Y25.22%
Revenue Next Year3.38%
Revenue Next 2Y5.21%
Revenue Next 3Y5.33%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 38.38, which means the current valuation is very expensive for SRB.
SRB's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.54. SRB is valued slightly more expensive when compared to this.
SRB is valuated quite expensively with a Price/Forward Earnings ratio of 35.06.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SRB indicates a slightly more expensive valuation: SRB is more expensive than 61.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. SRB is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.38 | ||
| Fwd PE | 35.06 |
4.2 Price Multiples
68.33% of the companies in the same industry are cheaper than SRB, based on the Enterprise Value to EBITDA ratio.
71.67% of the companies in the same industry are cheaper than SRB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.84 | ||
| EV/EBITDA | 20.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SRB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SRB may justify a higher PE ratio.
A more expensive valuation may be justified as SRB's earnings are expected to grow with 18.01% in the coming years.
PEG (NY)4.07
PEG (5Y)2.75
EPS Next 2Y17.42%
EPS Next 3Y18.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.93%, SRB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.60, SRB pays a better dividend. On top of this SRB pays more dividend than 86.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.96, SRB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
5.2 History
The dividend of SRB is nicely growing with an annual growth rate of 8.39%!
Dividend Growth(5Y)8.39%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
149.29% of the earnings are spent on dividend by SRB. This is not a sustainable payout ratio.
The dividend of SRB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP149.29%
EPS Next 2Y17.42%
EPS Next 3Y18.01%
FRA:SRB (12/12/2025, 7:00:00 PM)
72.93
+0.86 (+1.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.78%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap82.93B
Revenue(TTM)37.18B
Net Income(TTM)1.86B
Analysts71.3
Price Target83.39 (14.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend2.08
Dividend Growth(5Y)8.39%
DP149.29%
Div Incr Years6
Div Non Decr Years6
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)-2.39%
PT rev (3m)-1.52%
EPS NQ rev (1m)-1.21%
EPS NQ rev (3m)-13.07%
EPS NY rev (1m)-4.1%
EPS NY rev (3m)-10.69%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.38 | ||
| Fwd PE | 35.06 | ||
| P/S | 2.62 | ||
| P/FCF | 39.84 | ||
| P/OCF | 20.49 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.49 |
EPS(TTM)1.9
EY2.61%
EPS(NY)2.08
Fwd EY2.85%
FCF(TTM)1.83
FCFY2.51%
OCF(TTM)3.56
OCFY4.88%
SpS27.88
BVpS-6.07
TBVpS-8.72
PEG (NY)4.07
PEG (5Y)2.75
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 | 2.52 |
F-Score5
WACC8.02%
ROIC/WACC1.53
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 Y9.44%
EPS Next 2Y17.42%
EPS Next 3Y18.01%
EPS Next 5Y25.22%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.86%
Revenue growth 5Y9.6%
Sales Q2Q%5.46%
Revenue Next Year3.38%
Revenue Next 2Y5.21%
Revenue Next 3Y5.33%
Revenue Next 5Y10.08%
EBIT growth 1Y-30.21%
EBIT growth 3Y-7.09%
EBIT growth 5Y17.82%
EBIT Next Year55.43%
EBIT Next 3Y26.49%
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 / SRB.DE FAQ
What is the ChartMill fundamental rating of STARBUCKS CORP (SRB.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SRB.DE.
What is the valuation status for SRB stock?
ChartMill assigns a valuation rating of 1 / 10 to STARBUCKS CORP (SRB.DE). This can be considered as Overvalued.
Can you provide the profitability details for STARBUCKS CORP?
STARBUCKS CORP (SRB.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for SRB stock?
The financial health rating of STARBUCKS CORP (SRB.DE) is 2 / 10.
How sustainable is the dividend of STARBUCKS CORP (SRB.DE) stock?
The dividend rating of STARBUCKS CORP (SRB.DE) is 6 / 10 and the dividend payout ratio is 149.29%.