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SBUX

HoldPremium Grower

Starbucks Corporation · Consumer Cyclical · United States · $122.9B · Avg Vol: $672M/d

52
StockRank
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Q
60
V
20
M
67
P/E (TTM)
60.7x
ROE
D/E
Dividend %
2.3%

COMPANY DESCRIPTION

Starbucks Corporation is a global coffee company and coffeehouse chain, offering specialty coffee beverages, food items, and merchandise through company-owned and licensed stores worldwide. Its dominant global brand recognition, extensive retail footprint, and strong customer loyalty program create a significant competitive moat. Starbucks is the world's largest coffeehouse chain, known for its premium positioning, rapid global expansion, and innovative digital engagement.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue32.3B36.0B36.2B37.2B4.9%38.3B38.0B38.6B1.9%
EPS2.863.603.321.63-17.0%1.721.992.3920.9%
Shares1.1B1.1B1.1B1.1B-1.0%1.1B
Debt23.8B24.6B25.8B26.6B3.8%22.5B
Equity-8.7B-8.0B-7.4B-8.1B
Op CF4.4B6.0B6.1B4.7B2.6%5.0B
Inv CF-2.1B-2.3B-2.7B-2.5B
Fin CF-5.6B-3.0B-3.7B-2.3B
Loading 1Y...
PRICE (1Y)-6.3%
99.22102104106109Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$99.22
RSI (14)
37.8
52W High
$109.88
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
13.9%72.1
ROE
neg eq95.0
GP/Assets
26.7%52.9
Op. Margin
12.9%76.8
FCF/Assets
8.5%76.5
Piotroski
530.8
Int. Cover
5.4x42.5
D/E Ratio
neg eq42.5
Current Ratio
0.76x10.2
Value
20
P/E (TTM)
60.7x10.6
EV/EBITDA
24.4x14.7
P/FCF
45.1x19.8
P/B
-15.5x25.0
P/S
3.1x16.6
Div Yield
2.3%44.7
Momentum
67
52W High %
90%82.6
RS 6M
-14%50.7
SMA 50/200
1.08x78.0
EPS Rev 4W
+0.3%31.0
EPS Rev 12W
+3.5%84.3
EPS Improve
+81%66.2
Q Growth
87%82.8

FUNDAMENTALS

Market Cap
$122.9B
P/E (Forward)
33.5x
Gross Margin
22.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SBUX are excluded.

TickerCompanyMkt CapStockRankSignal
SBUXStarbucks Corporation(you)$122.9B52Hold
MCDMcDonald's Corporation$187.5B41Hold
CMGChipotle Mexican Grill, Inc.$48.1B49Hold
CPG.LCompass Group PLC$52.1B57Hold
YUMYum! Brands, Inc.$42.0B55Hold
QSRRestaurant Brands International Inc.$35.9B53Hold
DRIDarden Restaurants, Inc.$24.5B51Hold
TXRHTexas Roadhouse, Inc.$13.1B50Hold
YUMCYum China Holdings, Inc.$15.3B60Hold
DPZDomino's Pizza, Inc.$11.6B56Hold

Peer medians: ROE 8.3% · P/E 17.2x · Gross margin 31.1%

Starbucks Corporation (SBUX): Stock Score Summary

Starbucks Corporation (SBUX) has a MoatMap StockRank of 52/100 based on Quality (60/100), Value (20/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Starbucks Corporation is a global coffee company and coffeehouse chain, offering specialty coffee beverages, food items, and merchandise through company-owned and licensed stores worldwide. Its dominant global brand recognition, extensive retail footprint, and strong customer loyalty program create a significant competitive moat. Starbucks is the world's largest coffeehouse chain, known for its premium positioning, rapid global expansion, and innovative digital engagement.

Key Financial Metrics

Price$99.22
Market Cap$122.9B
P/E (TTM)60.74
P/E (Forward)33.53
Price/Book-15.52
Return on Invested Capital13.9%
Gross Margin22.3%
Operating Margin12.9%
Revenue Growth-1.4%
Dividend Yield2.3%
Free Cash Flow$2.7B

Starbucks Corporation operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Starbucks Corporation’s (SBUX) StockRank?
MoatMap’s StockRank for Starbucks Corporation (SBUX) is 52/100, with a Hold signal. It is a composite of Quality (60), Value (20), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Starbucks Corporation have an economic moat?
Starbucks Corporation (SBUX) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Starbucks Corporation a buy, hold, or sell?
MoatMap’s current signal for Starbucks Corporation (SBUX) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Starbucks Corporation in?
Starbucks Corporation (SBUX) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).