SBUX
Starbucks·NASDAQ
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5.11 / 10
Netural
Starbucks' fundamental score of 5.1/10 reflects mixed health: Asset-MV (-0.528) and Revenue-MV (0.321) are in performance groups 2 and 3 respectively, indicating average-to-strong asset base and sales scale, yet Net Profit YoY (-50.6%) and Diluted EPS YoY (-50.8%) signal shrinking profitability. Interest coverage (6.84) remains healthy, but historical back-tests show limited upside potential for most factors, prompting a cautious stance.
Analysis Checks(3/10)
Revenue-MV
Value0.32
Score3/3
Weight32.12%
1M Return4.53%
Value0.32
Score3/3
Weight32.12%
1M Return4.53%
PB-ROE
Value1.92
Score0/3
Weight3.33%
1M Return0.53%
Value1.92
Score0/3
Weight3.33%
1M Return0.53%
Net cash flow from operating activities (YoY growth rate %)
Value-22.12
Score1/3
Weight2.51%
1M Return0.40%
Value-22.12
Score1/3
Weight2.51%
1M Return0.40%
Diluted earnings per share (YoY growth rate %)
Value-50.76
Score0/3
Weight-3.70%
1M Return-0.60%
Value-50.76
Score0/3
Weight-3.70%
1M Return-0.60%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-50.64
Score1/3
Weight1.02%
1M Return0.17%
Value-50.64
Score1/3
Weight1.02%
1M Return0.17%
Profit-MV
Value-1.65
Score1/3
Weight13.05%
1M Return2.36%
Value-1.65
Score1/3
Weight13.05%
1M Return2.36%
Total profit (YoY growth rate %)
Value-49.55
Score0/3
Weight-4.35%
1M Return-0.77%
Value-49.55
Score0/3
Weight-4.35%
1M Return-0.77%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.84
Score3/3
Weight15.62%
1M Return2.39%
Value6.84
Score3/3
Weight15.62%
1M Return2.39%
Asset-MV
Value-0.53
Score2/3
Weight38.82%
1M Return6.33%
Value-0.53
Score2/3
Weight38.82%
1M Return6.33%
Cash-MV
Value-0.09
Score1/3
Weight1.57%
1M Return0.24%
Value-0.09
Score1/3
Weight1.57%
1M Return0.24%
Revenue-MV
Value0.32
Score3/3
Weight32.12%
1M Return4.53%
Value0.32
Score3/3
Weight32.12%
1M Return4.53%
Profit-MV
Value-1.65
Score1/3
Weight13.05%
1M Return2.36%
Value-1.65
Score1/3
Weight13.05%
1M Return2.36%
PB-ROE
Value1.92
Score0/3
Weight3.33%
1M Return0.53%
Value1.92
Score0/3
Weight3.33%
1M Return0.53%
Total profit (YoY growth rate %)
Value-49.55
Score0/3
Weight-4.35%
1M Return-0.77%
Value-49.55
Score0/3
Weight-4.35%
1M Return-0.77%
Net cash flow from operating activities (YoY growth rate %)
Value-22.12
Score1/3
Weight2.51%
1M Return0.40%
Value-22.12
Score1/3
Weight2.51%
1M Return0.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.84
Score3/3
Weight15.62%
1M Return2.39%
Value6.84
Score3/3
Weight15.62%
1M Return2.39%
Diluted earnings per share (YoY growth rate %)
Value-50.76
Score0/3
Weight-3.70%
1M Return-0.60%
Value-50.76
Score0/3
Weight-3.70%
1M Return-0.60%
Asset-MV
Value-0.53
Score2/3
Weight38.82%
1M Return6.33%
Value-0.53
Score2/3
Weight38.82%
1M Return6.33%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-50.64
Score1/3
Weight1.02%
1M Return0.17%
Value-50.64
Score1/3
Weight1.02%
1M Return0.17%
Cash-MV
Value-0.09
Score1/3
Weight1.57%
1M Return0.24%
Value-0.09
Score1/3
Weight1.57%
1M Return0.24%
Is SBUX undervalued or overvalued?
- SBUX scores 5.11/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 3.63% net margin, 82.77 P/E ratio, -13.52 P/B ratio, and -61.41% earnings growth, these metrics solidify its Netural investment rating.
