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Company Analysis

Starbucks Corporation SBUX

A comprehensive view of key metrics, scores, and financial health for Starbucks Corporation

Overview of Starbucks Corporation

SBUX NMS
Consumer Cyclical Restaurants Large Cap
Starbucks Corporation (SBUX), is a Large Cap company, in the Restaurants industry, last closed at $99.15, about 65.4% overvalued vs fair value, +0.1% 1Y return, placing in the top 10% of its sector.
$99.15
-1.03%
As of March 13, 2026
Previous close • Vol 90d: 28.9%
52-Week Range
Market Cap
$112.78B
Enterprise Value
$134.84B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.starbucks.com
HQ Seattle, WA
Employees 381,000
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$28
$34
$40
Current: $99.15 -65% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$37.2B
2.8%%
Gross Profit
$8.5B
-12.8%%
Operating Income
$3.6B
-29.9%%
Net Income
$1.9B
-50.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
131.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.8B
113.5% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
5
Active Leaks
0/5
Improving
2
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Starbucks Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SBUX's balance between Growth (22.0%), Profitability (43.3%), and Safety (34.7%). Growth 22% Safety 35% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

32th percentile vs peers
32
Key Signals
Rev Growth YoY 2.8% 32p Revenue CAGR 3Y 4.9% 37p EPS Growth YoY -50.7% 30p TSR -10.7% 35p EPS CAGR 3Y -16.9% 22p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (33.2%, 85th percentile)
  • Consistently strong margins across 6 metrics
Risks
  • Growth below peer median (percentile: 32)

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Starbucks Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$34.31
- - -
-65.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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