FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 33% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	22.81	0.86	0.70
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	39.10	15.68	11.28
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	1.57	-7.46	-7.58
Cash	-7.25	2.76	2.98
Capex	-11.02	-0.58	-0.52
Free Cash Flow	-91.41	-0.14	1.57
Revenue	-8.89	7.56	8.29
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	-28.44	0.20	0.28
Operating Margin	-23.62	0.12	0.16
ROA	-25.07	0.03	0.04
ROE	23.11	-0.09	-0.12
ROIC	34.71	0.09	0.07
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of SBUX is permitted for members.

5 Growth

The "Growth Entry" for the Focus of SBUX is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of SBUX is permitted for members.

The "Growth Entry" for the Focus of SBUX is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of SBUX is permitted for members.