SBUX - Starbucks Corporation
The global coffeehouse chain synonymous with the "third place" experience, navigating a brand revitalization effort as it works to recapture customer loyalty and traffic growth.
Finlify Score
53.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$101.59
-1.41%
52W Range
$77.99 - $108.88
Market Cap
$113.0B
-1.4%Compared to previous day
2026 Q1 Revenue
$9.5B
-3.9%Changes from last reporting quarter
2026 Q1 EPS
$0.44
Diluted shares
Analyst Rating
47 analysts in latest ratings feed
RSI
50.4
40-70 moderate
2Y Range Position
65%
-13.5% from high / +42.0% from low
Beta
0.97
Relative to market benchmark
MACD
0.41
MACD line -0.50 / signal line -0.91
Fundamental Trend
Growth 46.9Financial Health
Quality 77.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD53.9 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $9.5B-3.9% | $9.9B+3.6% | $9.6B+1.2% | $9.5B+7.9% |
| Gross Profit | - | - | - | - |
| Operating Income | $828M-7.0% | $891M+220.2% | $278M-70.3% | $936M+55.6% |
| Net Income | $511M+74.2% | $293M+120.2% | $133M-76.1% | $558M+45.3% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
The Finlify signal for SBUX is currently a HOLD, with an overall Finlify Score of 54.9 out of 100, suggesting a neutral quantitative stance. This score appears to be influenced by a mix of moderate and strong component scores.
Technical
The asset's Relative Strength score of 56.9/100 suggests moderate price momentum, while the Accumulation / Volume score of 34.3/100 indicates relatively lower buying interest based on volume. The RSI(14) at 58.2 appears to be in a neutral to slightly strong zone, and despite a -3.2% return over the last 20 days, the asset has seen an 11.2% return over the past 60 days and is only -3.5% from its 52-week high.
Fundamentals
Finlify's Fundamental Trend score of 46.9/100 appears moderate, while the Financial Quality score is notably strong at 77.3/100. The asset's valuation multiples, such as a P/E of 63.1x and P/B of 64.1x, may suggest a premium valuation, though the P/S ratio is 3.1x. SBUX also offers a dividend yield of 2.42% and has a Beta of 1.0, indicating its price movements tend to align with the broader market. The latest financial period ending 2026-03-29 showed an earnings beat.
Macro Context
The current macro environment, characterized by elevated inflation with CPI YoY at 4.3% and Core PCE YoY at 3.3%, along with a 10Y Treasury Yield of 4.5%, could potentially impact consumer discretionary spending and the company's borrowing costs.
Key Risks
- The asset's P/E of 63.1x and P/B of 64.1x may indicate a high valuation relative to its earnings and book value.
- A lower Accumulation / Volume score of 34.3/100 suggests a lack of strong buying pressure based on trading activity.
- Elevated inflation and interest rates, with CPI YoY at 4.3% and a 10Y Treasury Yield of 4.5%, could potentially dampen consumer spending on discretionary items like coffee.