Overview Dividends

(SBUX) Starbucks - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8552441094

Coffee, Tea, Beverages, Food, Beans

SBUX EPS (Earnings per Share)

EPS Growth (3Y CAGR): -12.47%
EPS Trend (3Y Correlation): -68.7%

SBUX Revenue

Revenue Growth (3Y CAGR): 3.46%
Revenue Trend (3Y Correlation): 46.3%

Risk via 10d forecast
Volatility	29.2%
Value at Risk 5%th	43.4%

Reward
Sharpe Ratio	-0.30
Alpha Jensen	-23.72

Character
Hurst Exponent	0.388
Beta	0.984

Drawdowns 3y
Max DD	35.32%
Mean DD	15.81%

Description: SBUX Starbucks September 25, 2025

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	97,285m
Sub-Industry	Restaurants
IPO / Inception	1992-06-26
Return 12m vs S&P 500	-21.8%
Analyst Rating	3.65 of 5

SBUX Dividends

Dividend Yield	3.51%
Yield on Cost 5y	3.48%
Yield CAGR 5y	8.40%
Payout Consistency	68.8%
Payout Ratio	115.6%

SBUX Growth Ratios

CAGR	-1.37%
CAGR/Max DD Calmar Ratio	-0.04
CAGR/Mean DD Pain Ratio	-0.09
Current Volume	11975.8k
Average Volume	10507.6k

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (1.86b TTM) > 0 and > 6% of Revenue (6% = 2.23b TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA -2.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -7.61% (prev -6.14%; Δ -1.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.15 (>3.0%) and CFO 4.75b > Net Income 1.86b (YES >=105%, WARN >=100%)

Net Debt (23.39b) to EBITDA (4.80b) ratio: 4.88 <= 3.0 (WARN <= 3.5)

Current Ratio 0.72 (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 0.32% (target <= -2.0% for YES)

Gross Margin 22.90% (prev 26.84%; Δ -3.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 117.4% (prev 115.4%; Δ 1.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.62 (EBITDA TTM 4.80b / Interest Expense TTM 542.6m) >= 6 (WARN >= 3)

Altman Z'' -1.00

(A) -0.09 = (Total Current Assets 7.38b - Total Current Liabilities 10.21b) / Total Assets 32.02b

(B) -0.26 = Retained Earnings (Balance) -8.27b / Total Assets 32.02b

(D) -0.22 = Book Value of Equity -8.73b / Total Liabilities 40.11b

Total Rating: -1.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 40.82

1. Piotroski 3.0pt = -2.0

2. FCF Yield 2.03% = 1.01

3. FCF Margin 6.57% = 1.64

4. Debt/Equity -3.29 = -2.50

5. Debt/Ebitda 4.88 = -2.50

6. ROIC - WACC (= -1.90)% = -2.37

7. RoE -24.05% = -2.50

8. Rev. Trend 46.31% = 3.47

9. EPS Trend -68.67% = -3.43

What is the price of SBUX shares?

As of November 13, 2025, the stock is trading at USD 87.26 with a total of 11,975,824 shares traded.
Over the past week, the price has changed by +5.28%, over one month by +9.03%, over three months by -5.93% and over the past year by -9.43%.

Is Starbucks a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Starbucks (NASDAQ:SBUX) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 40.82 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SBUX is around 80.78 USD . This means that SBUX is currently overvalued and has a potential downside of -7.43%.

Is SBUX a buy, sell or hold?

Starbucks has received a consensus analysts rating of 3.65. Therefor, it is recommend to hold SBUX.

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	94.2	7.9%
Analysts Target Price	94.2	7.9%
ValueRay Target Price	89.3	2.4%

SBUX Fundamental Data Overview November 09, 2025

Market Cap USD = 97.28b (97.28b USD * 1.0 USD.USD)
P/E Trailing = 52.4969
P/E Forward = 31.6456
P/S = 2.6516
P/EG = 2.7426
Beta = 0.984
Revenue TTM = 37.18b USD
EBIT TTM = 3.05b USD
EBITDA TTM = 4.80b USD
Long Term Debt = 14.57b USD (from longTermDebt, two quarters ago)
Short Term Debt = 3.06b USD (from shortTermDebt, last quarter)
Debt = 26.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 23.39b USD (from netDebt column, last quarter)
Enterprise Value = 120.43b USD (97.28b + Debt 26.61b - CCE 3.47b)
Interest Coverage Ratio = 5.62 (Ebit TTM 3.05b / Interest Expense TTM 542.6m)
FCF Yield = 2.03% (FCF TTM 2.44b / Enterprise Value 120.43b)
FCF Margin = 6.57% (FCF TTM 2.44b / Revenue TTM 37.18b)
Net Margin = 4.99% (Net Income TTM 1.86b / Revenue TTM 37.18b)
Gross Margin = 22.90% ((Revenue TTM 37.18b - Cost of Revenue TTM 28.67b) / Revenue TTM)
Gross Margin QoQ = 23.11% (prev 22.80%)
Tobins Q-Ratio = 3.76 (Enterprise Value 120.43b / Total Assets 32.02b)
Interest Expense / Debt = 0.55% (Interest Expense 145.8m / Debt 26.61b)
Taxrate = 84.04% (700.6m / 833.7m)
NOPAT = 486.9m (EBIT 3.05b * (1 - 84.04%))
Current Ratio = 0.72 (Total Current Assets 7.38b / Total Current Liabilities 10.21b)
Debt / Equity = -3.29 (negative equity) (Debt 26.61b / totalStockholderEquity, last quarter -8.10b)
Debt / EBITDA = 4.88 (Net Debt 23.39b / EBITDA 4.80b)
Debt / FCF = 9.58 (Net Debt 23.39b / FCF TTM 2.44b)
Total Stockholder Equity = -7.72b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.80% (Net Income 1.86b / Total Assets 32.02b)
RoE = -24.05% (negative equity) (Net Income TTM 1.86b / Total Stockholder Equity -7.72b)
RoCE = 44.51% (EBIT 3.05b / Capital Employed (Equity -7.72b + L.T.Debt 14.57b))
RoIC = 5.69% (NOPAT 486.9m / Invested Capital 8.56b)
WACC = 7.59% (E(97.28b)/V(123.90b) * Re(9.64%) + D(26.61b)/V(123.90b) * Rd(0.55%) * (1-Tc(0.84)))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.01%
[DCF Debug] Terminal Value 69.89% ; FCFE base≈2.79b ; Y1≈2.41b ; Y5≈1.90b
Fair Price DCF = 23.46 (DCF Value 26.68b / Shares Outstanding 1.14b; 5y FCF grow -16.70% → 3.0% )
EPS Correlation: -68.67 | EPS CAGR: -12.47% | SUE: -0.77 | # QB: 0
Revenue Correlation: 46.31 | Revenue CAGR: 3.46% | SUE: 0.25 | # QB: 0

Additional Sources for SBUX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle