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Equity
SBUX
+0.0 · +0.00%
USD · NASDAQ

Starbucks Corporation(SBUX) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward35Moderate
Risk49Moderate
75%Data
2.3% dividend yield
Earnings Deterioration
Market Cap:122.95Bn
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SBUX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SBUX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $112.23.

What is Starbucks Corporation?

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally.

SBUX · Verdict

Limited reward · moderate risk

SBUX's standout is cash flow; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

SBUX · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow71/100

    7% free-cash-flow margin

Watchouts 4

  • Valuation13/100

    P/E 36.1× · PEG 1.30

  • Balance sheet33/100

    Interest covered 6.8×

  • Profitability34/100

    5% net margin · 0% ROE

  • Growth36/100

    Rev +4.9% CAGR · earnings -17.3%

Model-based scoring. For information only — not financial advice.

What is Starbucks Corporation?

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 122.95B, and a P/E ratio of 62.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap122.95B
P/E Ratio62.341
Dividend Yield2.31%
Beta0.966
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
56,958 shares
$667k
0
6-9months
0
0
9-12months
0
111,700 shares
$995k
12 disclosures without share count
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