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SBUX

HOLD

Starbucks Corporation · Consumer Cyclical · United States · $117.7B · Avg Vol: $716M/d

62
StockRank
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Q
59
V
18
M
79
P/E (TTM)
80.6x
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%38.5B37.7B38.4B1.6%
EPS2.863.603.321.63-17.0%1.301.832.3118.9%
Shares1.1B1.1B1.1B1.1B-1.0%1.1B
Debt23.8B24.6B25.8B26.6B3.8%24.4B
Equity-8.7B-8.0B-7.4B-8.1B
Op CF4.4B6.0B6.1B4.7B2.6%4.3B
Inv CF-2.1B-2.3B-2.7B-2.5B
Fin CF-5.6B-3.0B-3.7B-2.3B
Loading 1Y...
PRICE (1Y)+0.6%
99.82102104106108Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$103.65
RSI (14)
50.1
52W High
$109.23
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
13.9%75.2
ROE
neg eq95.0
GP/Assets
26.3%55.3
Op. Margin
8.4%60.1
FCF/Assets
8.5%76.7
Piotroski
531.0
Int. Cover
5.4x40.2
D/E Ratio
neg eq40.2
Current Ratio
0.92x16.1
Value
18
P/E (TTM)
80.6x7.7
EV/EBITDA
26.4x12.4
P/FCF
43.2x18.3
P/B
-14.1x25.0
P/S
3.1x15.3
Div Yield
2.3%40.6
Momentum
79
52W High %
95%89.0
RS 6M
-0%75.7
SMA 50/200
1.09x82.4
EPS Rev 4W
-0.2%72.7
EPS Rev 12W
+3.3%82.3
EPS Improve
+131%76.7
Q Growth
33%71.2

FUNDAMENTALS

Market Cap
$117.7B
P/E (Forward)
34.9x
Gross Margin
21.9%

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)$117.7B62HOLD
MCD.MXMcDonald's Corporation$190.3B60HOLD
CPG.LCompass Group PLC$55.7B72BUY
YUMYum! Brands, Inc.$41.0B67BUY
QSRRestaurant Brands International Inc.$33.1B61HOLD
CMG.MXChipotle Mexican Grill, Inc.$42.9B48HOLD
DRIDarden Restaurants, Inc.$22.5B67BUY
3563.TFood & Life Companies Ltd.$14.0B67BUY
DPZDomino's Pizza, Inc.$11.0B62HOLD
YUMCYum China Holdings, Inc.$14.9B71BUY

Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.4%

Starbucks Corporation (SBUX) — Stock Score Summary

Starbucks Corporation (SBUX) has a MoatMap StockRank of 62/100 based on Quality (59/100), Value (18/100), and Momentum (79/100) 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$103.65
Market Cap$117.7B
P/E (TTM)80.62
P/E (Forward)34.87
Price/Book-14.11
Return on Invested Capital13.9%
Gross Margin21.9%
Operating Margin8.4%
Revenue Growth8.8%
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 62/100, with a Hold signal. It is a composite of Quality (59), Value (18), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Starbucks Corporation have an economic moat?
Starbucks Corporation (SBUX) has a Quality factor score of 59/100. 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 62/100. 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).