SBUXNASDAQ— Starbucks Corporation Price & Analysis

Starbucks Corporation

CONSUMER CYCLICAL — RESTAURANTS

$104.47

-$1.35-1.28%

Market Cap: $120.63B; Large Cap
P/E Ratio: 61.88; Fwd: 35.71
EPS (TTM): $1.71
Div. Yield: 2.32%

Technical Summary

RSI (14)45.45Neutral

SMA (50)$105.03Bearish

SMA (200)$96.64Bullish

MACD0.3338Bearish

Bollinger$103.83 – $109.15Mid

Stochastic43.13Neutral

Theo Outlook

Starbucks (SBUX) presents a mixed but cautiously bullish thesis with a trailing P/E of 60.39 on a $119.1B market cap, EPS of $1.73, and TTM revenue of $38.34B. Quarterly earnings growth of 85.7% contrasts with a -1.4% revenue decline, suggesting margin expansion and operational efficiency are driving profitability despite top-line pressure. The forward P/E of 35.59 and analyst target of $112.23 imply the market prices in recovery, though the elevated valuation leaves limited room for disappointment.

Key catalysts include strong earnings momentum from the 85.7% YoY EPS growth and a robust analyst consensus with 4 Strong Buy and 12 Buy ratings versus only 4 Sell ratings. Product innovation, store expansion in high-growth markets, and digital loyalty program enhancements continue to support same-store sales recovery. Dividend yield of 2.34% and upcoming ex-dividend date of 2026-08-14 provide income support while the company executes on its multi-year transformation plan.

Risks center on the high P/E of 60.39, negative quarterly revenue growth, and intense competition in the consumer cyclical restaurant sector. Macro headwinds such as inflation-driven consumer pullback and rising input costs could pressure margins further. Mitigations include the company's scale advantages, 87.2% institutional ownership providing stability, and ongoing cost discipline that has already delivered strong earnings leverage. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.

Fundamental Snapshot

Revenue: $38.34B
EBITDA: $5.64B
Gross Profit: $8.57B
Operating Margin: 12.9%
Profit Margin: 5.2%
ROE: 0.0%
Book Value: $-6.73
Beta: 0.97
52-Wk High: $109.88
52-Wk Low: $76.05
Avg Volume: 4.57M
PEG Ratio: 1.29

Frequently Asked Questions

What is Starbucks' business model?

Starbucks operates as the world's largest coffeehouse chain with a company-operated and licensed store model focused on premium coffee, beverages, and food. It generates revenue primarily through company-operated stores, licensed stores, and consumer packaged goods, with TTM revenue of $38.34B.

What are Starbucks' main revenue sources?

The majority of revenue comes from company-operated stores and licensed operations, supplemented by consumer packaged goods and foodservice. TTM revenue stands at $38.34B with gross profit of $8.57B, reflecting a diversified but store-centric model.

What are Starbucks' key competitive advantages?

Starbucks benefits from unmatched global brand recognition, a large store footprint, and a highly engaged loyalty program. Its scale supports 87.2% institutional ownership and strong analyst support with 16 Buy or Strong Buy ratings.

What are the key risks for SBUX investors?

Primary risks include a high trailing P/E of 60.39, -1.4% quarterly revenue growth, and competitive pressures in the restaurant sector. Macroeconomic headwinds and input cost inflation could further challenge margins despite the 2.34% dividend yield.

What is the growth outlook for Starbucks?

The outlook is supported by 85.7% quarterly earnings growth and an analyst price target of $112.23. Forward P/E of 35.59 suggests expectations of continued margin expansion and recovery, though revenue growth remains a near-term challenge.