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Starbucks Corporation (SBUX.NE)

CAD28.67 +0.00 (+0.00%)
CA NEO Consumer Cyclical Restaurants
Address 2401 Utah Avenue South 98134
Seattle, CA
CEO Brian R. Niccol
IPO 2022-07-26
ISIN CA85524N1078

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Also trades on CBOE CA · SBUX.NE (CAD) Deutsche Börse · SRB.DE (EUR) Hong Kong Stock Exchange · 4337.HK (HKD) London Stock Exchange · 0QZH.L (USD) NASDAQ Global Select · SBUX (USD)
Description

Starbucks Corporation, encompassing its various affiliates, operates on a global scale as a specialist in the roasting, marketing, and retailing of coffee. The company strategically organizes its activities into three primary divisions: North America, International markets, and Channel Development. Customers visiting its establishments can select from an extensive array of offerings, including both hot and cold coffee and tea drinks, whole bean and pre-ground coffees, convenient single-serve products, and pre-packaged ready-to-drink beverages. Additionally, a diverse range of food items, such as pastries, breakfast sandwiches, and lunch options, are available. Starbucks also broadens its market penetration by licensing its brand names and proprietary elements to partner stores, as well as to grocery and foodservice providers. Its product line is showcased under several prominent brands, including Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, Starbucks Reserve, and Princi. The company was established in 1971 and is headquartered in Seattle, Washington.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD28.67 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
17.1K
Beta
0.98
Float Shares
1.13B
Free Float %
20.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.50% -4.08% -6.26% +0.15% +12.56% +16.11% +13.02% -4.59% +14.06% +14.06% +14.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (41 ratings, all time) Hold
Price Targets & DCF
Current price
28.67
DCF (Unlevered) 86.64 +202.2%
DCF (Levered) 88.41 +208.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.92
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +2.8% Q1'26: +8.8% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    -50.8% Q1'26: -72.3% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +1.0% Q1'26: +1.0% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +9.9% Q1'26: +9.1% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +14.7% Q1'26: +17.1% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    +0.2% Q1'26: +379.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    4.95× Q1'26: 4.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.98) × ERP
WACC = 46% × Ke + 54% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 86.64 Current price: 28.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2025
actual
Sep 2026
31 Rev. Ana.
Sep 2027
29 Rev. Ana.
Revenue
37.18B
est: 26.51B (+40.3%)
27.48B
26.91B – 27.87B
+3.7% YoY
29.41B
28.12B – 30.76B
+7.0% YoY
EBITDA
5.38B
est: 5.27B (+2.1%)
5.46B
5.35B – 5.54B
+3.7% YoY
5.85B
5.59B – 6.12B
+7.0% YoY
EBIT
3.69B
est: 4.05B (-8.8%)
4.20B
4.11B – 4.26B
+3.7% YoY
4.50B
4.30B – 4.70B
+7.0% YoY
Net Income
1.86B
— – —
— – —
SGA
2.62B
est: 1.79B (+46.3%)
1.86B
1.82B – 1.88B
+3.7% YoY
1.99B
1.90B – 2.08B
+7.0% YoY
EPS
1.63
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-01 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-04-30 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-04-29 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-04-28 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-04-27 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-04-24 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-04-23 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-04-22 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-04-21 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-04-20 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-04-17 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-04-16 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.79B
OE per share TTM
2.60
Owner's Yield
2.55%
Maintenance CapEx ratio
15.97%
Maint CapEx / Avg PPE
46.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 T. Rowe Price Capital Appreciation Premium Income ETF TCAL 0.61% 1.72M 0.34%
2 T. Rowe Price Growth ETF TGRT 0.58% 8.75M 0.38%
3 T. Rowe Price Capital Appreciation Equity ETF TCAF 0.56% 42.92M 0.31%
4 T. Rowe Price Active Core U.S. Equity ETF TACU 0.13% 18.5K 0.14%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.2K
Shares Outstanding
5.44B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Brian R. Niccol Chairman & Chief Executive Officer 8M male
Brady Brewer Chief Executive Officer of Starbucks International 2M male
Catherine R. Smith Executive Vice President, Chief Financial Officer & Principal Accounting Officer female
Dominic Carr Executive Vice President, Chief Communications Officer & Corporate Affairs Officer male
Gregory Martin Smith Senior Vice President of Finance male
Heather C. Ostis Chief Procurement Officer & Global Supply Chain female
Mike Grams EVP & COO male
Angele Robinson-Gaylord Senior Vice President of Store Development Americas female
Paula Greenleaf Senior Vice President of International & Channel Development Finance female
Bao Giang Val Bauduin Senior Vice President of Corporate Finance male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits