What is SBUX's DCF valuation?

Starbucks Corp (SBUX) DCF Valuation Analysis

Executive Summary

As of April 24, 2026, Starbucks Corp has a Discounted Cash Flow (DCF) derived fair value of $169.60 per share. With the current market price at $99.54, this represents a potential upside of 70.4%.

Key Metrics Value
DCF Fair Value (5-year) $121.39
DCF Fair Value (10-year) $169.60
Potential Upside (5-year) 21.9%
Potential Upside (10-year) 70.4%
Discount Rate (WACC) 6.3% - 8.1%

Financial Performance & Projections

Revenue Trends

Revenue is projected to grow from $37184 million in 09-2025 to $62394 million by 09-2035, representing a compound annual growth rate of approximately 5.3%.

Fiscal Year Revenue (USD millions) Growth
09-2025 37184 3%
09-2026 39231 6%
09-2027 40643 4%
09-2028 44126 9%
09-2029 45008 2%
09-2030 48524 8%
09-2031 52338 8%
09-2032 54289 4%
09-2033 57431 6%
09-2034 60717 6%
09-2035 62394 3%

Profitability Projections

Net profit margin is expected to improve from 5% in 09-2025 to 21% by 09-2035, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
09-2025 1857 5%
09-2026 3172 8%
09-2027 4421 11%
09-2028 5970 14%
09-2029 7223 16%
09-2030 8948 18%
09-2031 9890 19%
09-2032 10503 19%
09-2033 11366 20%
09-2034 12285 20%
09-2035 12896 21%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $2146 million. Projected CapEx is expected to maintain at approximately 6% of revenue.

2. Depreciation & Amortization

Depreciation is based on an average useful life of 5 years for capital assets.

Fiscal Year D&A (USD millions)
09-2026 2340
09-2027 2478
09-2028 2561
09-2029 2566
09-2030 2709
09-2031 2872

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 12
Days Inventory 26
Days Payables 22

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
9M/2026 5015 737 1832 (14) 2460
2027 8466 1369 2531 48 4519
2028 10595 1849 2747 154 5844
2029 12245 2237 2802 1 7205
2030 14665 2771 3021 130 8743

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 6.3% - 8.1%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 2.0% - 4.0%)
  • Terminal EV/EBITDA Multiple: 16.4x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 121.39 21.9%
10-Year DCF (Growth) 169.60 70.4%
5-Year DCF (EBITDA) 138.96 39.6%
10-Year DCF (EBITDA) 182.51 83.4%

Enterprise Value Breakdown

  • 5-Year Model: $150,962M
  • 10-Year Model: $205,893M

Investment Conclusion

Is Starbucks Corp (SBUX) a buy or a sell? Starbucks Corp is definitely a buy. Based on our DCF analysis, Starbucks Corp (SBUX) appears to be significantly undervalued with upside potential of 70.4%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.

Key investment drivers include:

  • Expanding profit margins (from 5% to 21%)
  • Steady revenue growth (5.3% CAGR)
  • Strong free cash flow generation

Investors should consider a strong buy at the current market price of $99.54.