Starbucks (SBUX) Fundamental Analysis: Revenue, Earnings & Valuation

2.66 / 10

Underperform

Fundamental analysis rates Starbucks as underperform (2.7/10). Positive factors include cash increase, asset‑to‑market value and low debt, but diluted EPS and total profit YoY growth are sharply negative, leading to a guarded outlook.

Analysis Checks(6/10)

Revenue-MV

Value0.34

Score2/3

Weight12.49%

1M Return1.71%

Total assets (growth rate compared to beginning of year %)

Value2.17

Score1/3

Weight12.47%

1M Return1.73%

PB-ROE

Value1.90

Score2/3

Weight3.51%

1M Return0.51%

Total profit (YoY growth rate %)

Value-49.55

Score0/3

Weight-0.21%

1M Return-0.04%

Cash-UP

Value0.32

Score2/3

Weight-7.07%

1M Return-1.39%

Long-term debt to working capital ratio (%)

Value6.44

Score2/3

Weight14.55%

1M Return1.97%

Interest coverage ratio (EBIT / Interest expense) (%)

Value6.84

Score2/3

Weight19.93%

1M Return2.65%

Diluted earnings per share (YoY growth rate %)

Value-50.76

Score0/3

Weight-3.41%

1M Return-0.51%

Asset-MV

Value-0.55

Score2/3

Weight40.79%

1M Return5.71%

Inventory turnover days

Value24.84

Score0/3

Weight6.96%

1M Return1.01%

Is SBUX undervalued or overvalued?

SBUX scores 2.66/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 3.63% net margin, 76.55 P/E ratio, -12.50 P/B ratio, and -61.41% earnings growth, these metrics solidify its Underperform investment rating.