(SBUX) Starbucks - Ratings and Ratios
Coffee, Tea, Beverages, Food, Beans
SBUX EPS (Earnings per Share)
SBUX Revenue
Description: SBUX Starbucks
Starbucks Corporation (NASDAQ:SBUX) is a global coffee roaster, marketer, and retailer that sells beverages, packaged coffee, and food across three operating segments: North America, International, and Channel Development. The company’s store network includes company-owned and licensed locations, and it also distributes products through grocery, food-service, and licensed-store partners.
The brand portfolio comprises Starbucks Coffee, Teavana, Seattle’s Best Coffee, Ethos, and Starbucks Reserve, covering everything from premium whole-bean coffee to ready-to-drink (RTD) beverages. Licensing of the Starbucks trademark generates additional revenue streams, while the partnership with the Global Food Banking Network reflects a commitment to food-security and waste-reduction initiatives.
Assuming FY2023 results and Q2 2024 guidance are representative, key performance indicators show: • FY2023 net revenue of $32.4 bn, up ~8% YoY; • Comparable store sales growth of 6.6% globally, driven by a 9% increase in the North America segment; • A total of ~35,800 stores worldwide, with a 3% annual expansion rate; • Operating margin of ~13.5%, pressured by rising labor costs and commodity price volatility (especially Arabica coffee). Primary economic drivers include discretionary consumer spending trends, inflation-adjusted pricing power, and the cost dynamics of coffee beans and wages-factors that historically explain ~70% of Starbucks’ earnings variability.
If you want a data-rich, forward-looking view of how these drivers may affect SBUX’s valuation, a look at ValueRay’s analyst models could provide the quantitative depth needed for a more informed decision.
SBUX Stock Overview
| Market Cap in USD | 89,185m |
| Sub-Industry | Restaurants |
| IPO / Inception | 1992-06-26 |
SBUX Stock Ratings
| Growth Rating | -22.7% |
| Fundamental | 56.8% |
| Dividend Rating | 57.3% |
| Return 12m vs S&P 500 | -21.1% |
| Analyst Rating | 3.65 of 5 |
SBUX Dividends
| Dividend Yield 12m | 2.89% |
| Yield on Cost 5y | 3.11% |
| Annual Growth 5y | 8.40% |
| Payout Consistency | 68.8% |
| Payout Ratio | 101.7% |
SBUX Growth Ratios
| Growth Correlation 3m | -86.7% |
| Growth Correlation 12m | -57.5% |
| Growth Correlation 5y | -22.2% |
| CAGR 5y | 1.44% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.04 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.10 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | -23.14 |
| Beta | 0.998 |
| Volatility | 30.42% |
| Current Volume | 11552.1k |
| Average Volume 20d | 9075.7k |
| Stop Loss | 81.8 (-3%) |
| Signal | 0.60 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (2.63b TTM) > 0 and > 6% of Revenue (6% = 2.20b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -6.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.42% (prev -2.31%; Δ -5.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 4.90b > Net Income 2.63b (YES >=105%, WARN >=100%) |
| Net Debt (23.71b) to EBITDA (5.79b) ratio: 4.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.14b) change vs 12m ago 0.35% (target <= -2.0% for YES) |
| Gross Margin 23.68% (prev 27.54%; Δ -3.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 115.1% (prev 121.1%; Δ -6.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.59 (EBITDA TTM 5.79b / Interest Expense TTM 536.8m) >= 6 (WARN >= 3) |
Altman Z'' -0.63
| (A) -0.08 = (Total Current Assets 8.42b - Total Current Liabilities 11.14b) / Total Assets 33.65b |
| (B) -0.23 = Retained Earnings (Balance) -7.70b / Total Assets 33.65b |
| (C) 0.13 = EBIT TTM 4.07b / Avg Total Assets 31.88b |
| (D) -0.20 = Book Value of Equity -8.23b / Total Liabilities 41.33b |
| Total Rating: -0.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.75
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.00% = 1.00 |
| 3. FCF Margin 6.14% = 1.54 |
| 4. Debt/Equity -3.63 = -2.50 |
| 5. Debt/Ebitda 4.10 = -2.50 |
| 6. ROIC - WACC (= 25.42)% = 12.50 |
| 7. RoE -34.83% = -2.50 |
| 8. Rev. Trend 50.06% = 3.75 |
| 9. EPS Trend -70.79% = -3.54 |
What is the price of SBUX shares?
Over the past week, the price has changed by +5.72%, over one month by -0.04%, over three months by -8.23% and over the past year by -9.40%.
Is Starbucks a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SBUX is around 77.73 USD . This means that SBUX is currently overvalued and has a potential downside of -7.84%.
Is SBUX a buy, sell or hold?
- Strong Buy: 9
- Buy: 6
- Hold: 18
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the SBUX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 97.5 | 15.6% |
| Analysts Target Price | 97.5 | 15.6% |
| ValueRay Target Price | 85.9 | 1.8% |
Last update: 2025-10-11 05:03
SBUX Fundamental Data Overview
P/E Trailing = 33.9654
P/E Forward = 31.6456
P/S = 2.4308
P/EG = 2.7426
Beta = 0.998
Revenue TTM = 36.69b USD
EBIT TTM = 4.07b USD
EBITDA TTM = 5.79b USD
Long Term Debt = 14.57b USD (from longTermDebt, last quarter)
Short Term Debt = 4.24b USD (from shortTermDebt, last quarter)
Debt = 27.89b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 23.71b USD (from netDebt column, last quarter)
Enterprise Value = 112.57b USD (89.19b + Debt 27.89b - CCE 4.51b)
Interest Coverage Ratio = 7.59 (Ebit TTM 4.07b / Interest Expense TTM 536.8m)
FCF Yield = 2.00% (FCF TTM 2.25b / Enterprise Value 112.57b)
FCF Margin = 6.14% (FCF TTM 2.25b / Revenue TTM 36.69b)
Net Margin = 7.18% (Net Income TTM 2.63b / Revenue TTM 36.69b)
Gross Margin = 23.68% ((Revenue TTM 36.69b - Cost of Revenue TTM 28.00b) / Revenue TTM)
Gross Margin QoQ = 22.80% (prev 21.09%)
Tobins Q-Ratio = 3.35 (Enterprise Value 112.57b / Total Assets 33.65b)
Interest Expense / Debt = 0.51% (Interest Expense 142.3m / Debt 27.89b)
Taxrate = 31.80% (260.4m / 818.9m)
NOPAT = 2.78b (EBIT 4.07b * (1 - 31.80%))
Current Ratio = 0.76 (Total Current Assets 8.42b / Total Current Liabilities 11.14b)
Debt / Equity = -3.63 (negative equity) (Debt 27.89b / totalStockholderEquity, last quarter -7.69b)
Debt / EBITDA = 4.10 (Net Debt 23.71b / EBITDA 5.79b)
Debt / FCF = 10.52 (Net Debt 23.71b / FCF TTM 2.25b)
Total Stockholder Equity = -7.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.82% (Net Income 2.63b / Total Assets 33.65b)
RoE = -34.83% (negative equity) (Net Income TTM 2.63b / Total Stockholder Equity -7.56b)
RoCE = 58.08% (EBIT 4.07b / Capital Employed (Equity -7.56b + L.T.Debt 14.57b))
RoIC = 32.89% (NOPAT 2.78b / Invested Capital 8.45b)
WACC = 7.46% (E(89.19b)/V(117.07b) * Re(9.69%) + D(27.89b)/V(117.07b) * Rd(0.51%) * (1-Tc(0.32)))
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.04%
[DCF Debug] Terminal Value 69.71% ; FCFE base≈2.88b ; Y1≈2.49b ; Y5≈1.97b
Fair Price DCF = 24.05 (DCF Value 27.34b / Shares Outstanding 1.14b; 5y FCF grow -16.70% → 3.0% )
EPS Correlation: -70.79 | EPS CAGR: -58.28% | SUE: -4.0 | # QB: 0
Revenue Correlation: 50.06 | Revenue CAGR: 4.34% | SUE: 0.17 | # QB: 0
Additional Sources for SBUX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle