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Equity
Starbucks Corporation(SBUX)
USD --+0.00%
Reward37Moderate
Risk47Moderate
📊75%Data
Thin 4% profit margin · 2.5% dividend yield
SBUX
+0.0 · +0.00%
USD · NASDAQ
Starbucks Corporation | Consumer Cyclical
Profitless Growth
Market Cap:111.67Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SBUX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $100.16.

What is Starbucks Corporation?

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally.

SBUX · Verdict

Limited reward · moderate risk

SBUX's standout is cash flow; valuation and profitability weigh on the picture.

Based on 88% data coverage

SBUX · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow71/100

    7% free-cash-flow margin

Watchouts 4

  • Valuation10/100

    P/E 41.5× · PEG 1.58

  • Profitability32/100

    5% net margin · 0% ROE

  • Balance sheet33/100

    Interest covered 6.8×

  • Growth42/100

    Rev +4.9% CAGR · earnings -17.3%

Model-based scoring. For information only — not financial advice.

What is Starbucks Corporation?

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 111.67B, and a P/E ratio of 81.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap111.67B
P/E Ratio81.6833
Dividend Yield2.51%
52 Week High114.3061
52 Week Low73.4728
Last AnnualSeptember
IPO Date6/26/1992
IncorporatedUSA
Shares Outstanding1B
No. of Employees381,000
IndustryRestaurants
ExchangeNASDAQ
Beta0.937
CurrencyUSD
Websitewww.starbucks.com
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