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Starbucks Corporation
SBUX: NasdaqGSLowest reading is at 10 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Brian R. Niccol
Market Cap
108.14 Billion USD
Sector
Consumer Cyclical
Website
https://www.starbucks.comLast Update
26/09/2026, 10:13:48
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally.
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Strongest readings
- ✔Debt is low at 0.00 times equity
- ✔Dividend growth averages 7.01% per year
- ✔Return on capital employed of 13.46% is above the market average of 10.00%
- ✔Share count has been falling at 0.64% per year
Weakest readings
- ✘Price-to-earnings of 54.3 is above the market average of 19.6
- ✘Revenue is growing at 10.98% per year while free cashflow is falling
- ✘A high share of income is paid out as dividend (141.80%)
- ✘Earnings have fallen this year (-24.76%)
- ✘Priced well above the cashflow it produces (value score 10 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 54.29x | 19.60x | |
| ✘ | Margin of safety (DCF) | -87.38% | 17.95% | |
| ✔ | Revenue growth (5y average) | 10.98% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.60% | 1.85% | |
| ✔ | Share count, per year | -0.64% | 0.00% | |
| ✔ | Return on capital employed | 13.46% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
10 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 54.29x | 19.60x | |
| ✘ | Free cashflow yield | 3.37% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | N/A | — | ||
| ✘ | Margin of safety | -87.38% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 11.97 USD is below the current price of 94.86 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 61.2 USD ✘
Current Price: 94.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
16 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 10.98% | 10.97% | |
| ✘ | Earnings growth | -7.78% | 14.48% | |
| ✘ | Cashflow growth | -9.71% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (4.49% against a five year average of 10.98%)
- ✘Earnings growth has slowed this year (-24.76% against a five year average of -7.78%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 10.98% per year while free cashflow is falling at 9.71% per year
Health
38 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.61 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✘ | Current ratio | 0.72x | 1.00x | |
| ✔ | Interest coverage | 5.41x | 2.50x | |
| ✔ | Free cashflow / debt | 0.15x | 0.15x | |
| ✘ | Debt / capital | 2.01x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
47 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.60% | 1.85% | |
| ✔ | Dividend growth | 7.21% | 0.00% | |
| ✘ | Payout ratio (earnings) | 141.80% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 77.19% | 65.00% | |
| ✔ | Worst year, last 5 years | 7.00% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
65 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| ✔ | Return on capital employed | 13.46% | 10.00% | |
| Return on assets | 5.80% | — | ||
| Free cashflow return on capital | 11.20% | — | ||
| ✔ | Return on capital, 5y change | 4.85% | 0.00% | |
| ✔ | Share count, per year | -0.64% | 0.00% | |
| ✘ | Share count, recent | 0.35% | 0.00% | |
| ✘ | Realized buyback return | -50.44% | 0.00% | |
| Goodwill erosion / equity | N/A | 2.00% | ||
| Price volatility, 5 year | 30.88% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 10 out of 100
- ✘Dividends were raised while earnings fell (dividend 7.01% per year, earnings -7.78% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
SBUX
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Starbucks Corporation
Currency
USD
Beta
0.965
Vol Avg
6915129
Ceo
Mr. Brian R. Niccol
Cik
0000829224
Cusip
Exchange
NasdaqGS
Full Time Employees
381000
Industry
Restaurants
Sector
Consumer Cyclical
Ipo Date
Address
2401 Utah Avenue South
City
Seattle
State
WA
Country
United States
Zip
98134
Phone
206 447 1575
Analysis Last Updated
26/09/2026, 10:13:48
Financial data compiled from SEC EDGAR filings and Yahoo Finance.