Starbucks Corporation (SBUX) has a MoatMap StockRank of 66/100 based on Quality (40/100), Value (34/100), and Momentum (77/100) factor scores. The current signal is BUY. Starbucks is facing structural headwinds including brand dilution, intense low-cost competition in China, and operational friction in its US stores. It fails our quality screen (40) and lacks any connection to our core macro themes, making it a poor candidate for our concentrated book.
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.
| Price | $97.41 |
| Market Cap | $114.8B |
| P/E (TTM) | 71.86 |
| P/E (Forward) | 31.27 |
| Price/Book | -12.67 |
| Return on Invested Capital | 14.0% |
| Gross Margin | 21.9% |
| Operating Margin | 8.4% |
| Revenue Growth | 8.8% |
| Dividend Yield | 2.6% |
| Free Cash Flow | $-1.3B |
Starbucks Corporation operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).