Starbucks trades at a trailing P/E of 80.53 with a market capitalization of $120.23 billion and diluted EPS of $1.31. Trailing twelve-month revenue reached $38.47 billion, reflecting 8.8% year-over-year growth, supporting a cautiously bullish thesis despite the premium valuation relative to forward P/E of 35.71.
Key catalysts include the upcoming ex-dividend date of August 14, 2026 and dividend payment on August 28, 2026 at a 2.28% yield, alongside analyst consensus target price of $106.45 and continued international market expansion driving quarterly revenue momentum.
Macro headwinds such as consumer spending pressure and intense competition in the coffee sector pose risks, mitigated by Starbucks' dominant brand equity, 88.15% institutional ownership, and consistent operating margin of 8.42%.
Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
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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
38.4716B
EBITDA
5.3953B
Gross Profit
8.424B
Operating Margin
8.4%
Profit Margin
3.9%
ROE
0.0%
Book Value
$-7.43
Beta
0.969
52-Wk High
$109.23
52-Wk Low
$76.49
Avg Volume
6.381M
PEG Ratio
1.272
Trading Data
Open
$103.89
Previous Close
$103.21
Day Range
$103.12 – $105.16
Volume
6.3889M
Shares Outstanding
1.1397B
Analyst Target
$106.45
Frequently Asked Questions
What is Starbucks' core business model?
Starbucks operates as the world's largest coffeehouse chain, generating revenue primarily through company-operated stores, licensed stores, and consumer packaged goods. With TTM revenue of $38.47 billion and gross profit of $8.42 billion, the model emphasizes premium coffee experiences and global expansion.
What are Starbucks' main revenue sources?
The majority of revenue comes from company-operated stores and licensed operations, supplemented by product sales and royalties. TTM revenue per share stands at $33.81, with quarterly revenue growth of 8.8% year-over-year supporting diversified channels.
What competitive advantages does Starbucks hold?
Starbucks benefits from unmatched brand recognition, a vast global store network, and strong customer loyalty programs. Its 0.969 beta indicates lower volatility than the market, backed by 88.15% institutional ownership and consistent profitability metrics.
What are the key risks for SBUX investors?
Primary risks include high competition, macroeconomic pressures on consumer spending, and elevated valuation with a trailing P/E of 80.53. These are partially offset by a 2.28% dividend yield and upcoming ex-dividend date of August 14, 2026.
What is the growth outlook for Starbucks?
Analysts project continued expansion with a target price of $106.45 and forward P/E of 35.71. Growth is expected from international markets and product innovation, supported by EPS of $1.31 and quarterly earnings growth of 32.6% year-over-year.
