Starbucks Corporation

SBUX Consumer Cyclical Restaurants NASDAQ

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$98.99

+$0.30 (+0.30%)

Open: $97.07 | High: $99.22 | Low: $95.59 | Prev Close: $98.69

Market Cap: $112.78B

Volume: 10.8M | Avg: 9.4M

Last updated: March 09, 2026 at 02:04 AM
Investment Rating
C

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 1/5
20%
Strong Sell
ROA Score 3/5
60%
Neutral
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 482

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 25
Financial Health 50
Growth 0
Market Sentiment 0
Risk 50
Lower is better
Valuation 2
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 82.49
P/B Ratio -13.43
P/S Ratio 2.99
EPS $1.20
Beta 0.93
Shares Outstanding 1.14B
Price Range & Moving Averages
52-Week High $106.00
52-Week Low $75.50
SMA 50 $93.36
SMA 200 $88.94
Dividend Information
Dividend Yield 2.49%
Annual Dividend $2.46
Earnings
Next Earnings April 28, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 20.6%
Operating Margin 9.0%
Net Margin 3.6%
Returns
ROE -17.2%
ROA 4.2%
Liquidity & Leverage
Debt/Equity -4.00
Current Ratio 1.05
Quick Ratio 0.86
Balance Sheet
Total Assets $32.02B
Total Liabilities $40.11B
Total Equity $-8,096,600,000
Cash $3.22B
Total Debt $26.61B
Net Debt $23.39B
Income Statement
Revenue $37.18B
Gross Profit $8.98B
Operating Income $3.58B
Net Income $1.86B
EBITDA $5.38B
Revenue/Share $33.12
Cash Flow
Operating CF $4.75B
CapEx $2.31B
Free Cash Flow $2.44B
Book Value/Share $-7.36
Tangible Book/Share $-8.66
Equity/Share $-7.37
Technical Indicators
RSI (14) 55.74 Neutral
MACD
0.93 Signal: 1.06
Volatility 35.04%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +17.0%
Risk-Adjusted Returns
Sharpe Ratio 0.56 Fair
Volatility (Ann.) 29.06% Moderate
vs S&P 500 (SPY)
SBUX (1Y) +17.0%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +3.96%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric SBUX Sector Avg Percentile
P/E Ratio 82.49 34.54 91%
P/B Ratio -13.43 1.03 13%
ROE (%) -17.22% 6.82% 22%
Net Margin (%) 3.63% 8.93% 22%
Stock Score 482 504.0 39%
1Y Return (%) +17.00 % +6.68 % 76%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
SBUX $98.99 $96.86 $97.24 $96.50 $93.34 $88.93 55.74 0.93 35.04% 3312206 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the SBUX stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
SBUX Starbucks union sent the company a proposed contract. Here's what baristas want Neutral cnbc.com Read More
SBUX Starbucks Union Proposes New Contract Terms, Looks to Reopen Negotiations Neutral wsj.com Read More
SBUX Starbucks union lowers proposed wage floor to $17 in bid to restart contract talks Neutral businessinsider.com Read More
SBUX Starbucks may be neglecting labor dispute risks, shareholder proxy firms warn Neutral reuters.com Read More
SBUX Why Josh Brown sees Starbucks as 'best stock in the market' Neutral invezz.com Read More
Recent Insider Trading

No recent insider trading data available for SBUX

Company Information

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.

CEO Brian R. Niccol
Employees 361000
Country US
IPO Date 1992-06-26
Exchange NASDAQ
Website https://www.starbucks.com
Sector Consumer Cyclical
Industry Restaurants
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.