SBUXNASDAQ— Starbucks Corporation Price & Analysis

Starbucks Corporation

CONSUMER CYCLICAL — RESTAURANTS

$100.63

-$1.28-1.25%

Market Cap: $112.95B; Large Cap
P/E Ratio: 57.6; Fwd: 30.86
EPS (TTM): $1.72
Div. Yield: 2.50%

Technical Summary

RSI (14)65.28Neutral

SMA (50)$99.65Bullish

SMA (200)$98.68Bullish

MACD0.2123Bullish

Bollinger$89.99 – $100.75Mid

Stochastic94.05Overbought

Theo Outlook

Starbucks Corporation operates the world's largest chain of coffeehouses and roastery reserves, headquartered in Seattle. For the trailing twelve months ended June 30, 2026, it reported revenue of $38.34 billion, a profit margin of 5.17 percent, earnings per share of $1.72, and a market capitalization of $112.95 billion.

Bull case: quarterly earnings grew 85.7 percent year over year through June 30, 2026, while the trailing price-to-earnings ratio stood at 57.6 and the price-to-sales ratio at 2.946. Bear case: quarterly revenue declined 1.4 percent year over year through June 30, 2026, the profit margin was 5.17 percent, and book value per share was negative at minus $6.73.

Main risks include exposure to consumer spending in the restaurants industry and a beta of 0.975. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 22, 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: 0.98
52-Wk High: $109.88
52-Wk Low: $76.05
Volume: 3.78M
PEG Ratio: 1.11

Frequently Asked Questions

What does Starbucks do?

Starbucks Corporation operates the world's largest chain of coffeehouses and roastery reserves. The company is headquartered in Seattle, Washington, and is viewed as the main representation of the United States' second wave of coffee culture as of October 22, 2026.

Where does Starbucks's revenue come from?

Starbucks reported revenue of $38.34 billion for the trailing twelve months ended June 30, 2026. The company operates in the restaurants industry within the consumer cyclical sector.

How does Starbucks compete?

Starbucks competes as the world's largest coffeehouse chain with a market capitalization of $112.95 billion as of June 30, 2026. Its trailing price-to-sales ratio was 2.946 and its enterprise value to revenue was 3.29 on the same date.

What are the main risks for Starbucks?

Starbucks faces risks tied to consumer spending in the restaurants industry and reports a beta of 0.975 as of June 30, 2026. Its profit margin stood at 5.17 percent for the trailing twelve months ended on that date.

How is Starbucks valued?

Starbucks trades at a trailing price-to-earnings ratio of 57.6, a forward price-to-earnings ratio of 30.86, a price-to-book ratio of 68.46, and an enterprise value to EBITDA of 23.8 as of June 30, 2026. Its earnings per share were $1.72 and book value per share was minus $6.73 on the same date.