(SBUX) Starbucks - Ratings and Ratios
Coffee, Tea, Beverages, Pastries, Sandwiches
SBUX EPS (Earnings per Share)
SBUX Revenue
Description: SBUX Starbucks
Starbucks Corporation is a global coffee roaster, marketer, and retailer operating through three segments: North America, International, and Channel Development. The company offers a diverse range of beverages, including coffee, tea, and ready-to-drink products, as well as food items like pastries and breakfast sandwiches, under various brands such as Starbucks Coffee, Teavana, and Seattles Best Coffee.
To evaluate Starbucks performance, key performance indicators (KPIs) such as revenue growth, same-store sales growth, and operating margin can be considered. The companys ability to expand its customer base and increase sales through its digital platform, including mobile ordering and delivery, is also crucial. Additionally, Starbucks commitment to sustainability and social responsibility, such as its partnership with Global Food Banking Network, can positively impact its brand reputation and customer loyalty.
From a financial perspective, Starbucks market capitalization and price-to-earnings ratio indicate its market value and investors expectations. The companys return on equity (ROE) has been negative, which may be a concern. However, other metrics like revenue per store, customer retention rate, and employee satisfaction can provide a more comprehensive understanding of the companys operational efficiency and competitiveness.
Analyzing Starbucks business model, its diversified revenue streams, including company-operated stores, licensed stores, and Channel Development, contribute to its overall financial performance. The companys brand portfolio and global presence also provide opportunities for growth and expansion. To further assess the companys prospects, factors like the competitive landscape, consumer trends, and the impact of global events on the coffee industry should be considered.
SBUX Stock Overview
| Market Cap in USD | 93,096m |
| Sub-Industry | Restaurants |
| IPO / Inception | 1992-06-26 |
SBUX Stock Ratings
| Growth Rating | -24.2% |
| Fundamental | 61.7% |
| Dividend Rating | 57.2% |
| Return 12m vs S&P 500 | -26.3% |
| Analyst Rating | 3.65 of 5 |
SBUX Dividends
| Dividend Yield 12m | 2.79% |
| Yield on Cost 5y | 3.14% |
| Annual Growth 5y | 6.67% |
| Payout Consistency | 68.8% |
| Payout Ratio | 101.7% |
SBUX Growth Ratios
| Growth Correlation 3m | -66.7% |
| Growth Correlation 12m | -47.1% |
| Growth Correlation 5y | -14.6% |
| CAGR 5y | -1.25% |
| CAGR/Max DD 3y | -0.04 |
| CAGR/Mean DD 3y | -0.09 |
| Sharpe Ratio 12m | -0.60 |
| Alpha | -30.98 |
| Beta | 0.981 |
| Volatility | 29.96% |
| Current Volume | 9996.2k |
| Average Volume 20d | 8108k |
| Stop Loss | 79.4 (-3.1%) |
| Signal | -0.70 |
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) 61.74
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.10% = 1.05 |
| 3. FCF Margin 6.14% = 1.54 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 3.25 = -2.08 |
| 6. ROIC - WACC 28.40% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 50.06% = 2.50 |
| 9. Rev. CAGR 4.34% = 0.54 |
| 10. EPS Trend -58.14% = -1.45 |
| 11. EPS CAGR -14.85% = -1.86 |
What is the price of SBUX shares?
Over the past week, the price has changed by -2.70%, over one month by -11.41%, over three months by -11.81% and over the past year by -12.79%.
Is Starbucks a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SBUX is around 75.01 USD . This means that SBUX is currently overvalued and has a potential downside of -8.41%.
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 | 98.7 | 20.5% |
| Analysts Target Price | 98.7 | 20.5% |
| ValueRay Target Price | 83.4 | 1.8% |
Last update: 2025-09-13 05:04
SBUX Fundamental Data Overview
CCE Cash And Equivalents = 4.51b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 35.4545
P/E Forward = 30.03
P/S = 2.5374
P/EG = 2.6047
Beta = 0.984
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 = 18.82b USD (Calculated: Short Term 4.24b + Long Term 14.57b)
Net Debt = 23.71b USD (from netDebt column, last quarter)
Enterprise Value = 107.41b USD (93.10b + Debt 18.82b - CCE 4.51b)
Interest Coverage Ratio = 7.59 (Ebit TTM 4.07b / Interest Expense TTM 536.8m)
FCF Yield = 2.10% (FCF TTM 2.25b / Enterprise Value 107.41b)
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)
Tobins Q-Ratio = -13.04 (set to none) (Enterprise Value 107.41b / Book Value Of Equity -8.23b)
Interest Expense / Debt = 0.76% (Interest Expense 142.3m / Debt 18.82b)
Taxrate = 24.29% (1.21b / 4.97b)
NOPAT = 3.08b (EBIT 4.07b * (1 - 24.29%))
Current Ratio = 0.76 (Total Current Assets 8.42b / Total Current Liabilities 11.14b)
Debt / EBITDA = 3.25 (Net Debt 23.71b / EBITDA 5.79b)
Debt / FCF = 8.35 (Debt 18.82b / FCF TTM 2.25b)
Total Stockholder Equity = -7.56b (last 4 quarters mean)
RoA = 7.82% (Net Income 2.63b, Total Assets 33.65b )
RoE = unknown (Net Income TTM 2.63b / Total Stockholder Equity -7.56b)
RoCE = 58.08% (Ebit 4.07b / (Equity -7.56b + L.T.Debt 14.57b))
RoIC = 36.51% (NOPAT 3.08b / Invested Capital 8.45b)
WACC = 8.11% (E(93.10b)/V(111.91b) * Re(9.63%)) + (D(18.82b)/V(111.91b) * Rd(0.76%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -51.52 | Cagr: -0.10%
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.93% ; FCFE base≈2.88b ; Y1≈2.49b ; Y5≈1.97b
Fair Price DCF = 24.26 (DCF Value 27.58b / Shares Outstanding 1.14b; 5y FCF grow -16.70% → 3.0% )
Revenue Correlation: 50.06 | Revenue CAGR: 4.34%
Rev Growth-of-Growth: -3.60
EPS Correlation: -58.14 | EPS CAGR: -14.85%
EPS Growth-of-Growth: -54.91
Additional Sources for SBUX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle