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
59.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$98.74
-0.48%
52W Range
$77.99 - $110.51
Market Cap
$121.1B
-0.5%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
46 analysts in latest ratings feed
RSI
25.4
<40 oversold
2Y Range Position
55%
-15.9% from high / +30.8% from low
Beta
1.03
Relative to market benchmark
MACD
-1.01
MACD line -1.30 / signal line -0.29
Fundamental Trend
Growth 46.9Financial Health
Quality 77.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD59.9 / 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 Aug 1, 2026
Finlify's signal for SBUX as of 2026-07-30 is HOLD, with an overall Finlify Score of 62.7/100. This appears to be supported by strong accumulation and financial quality, while the fundamental trend suggests some areas for consideration.
Technical
The asset's Relative Strength is 59.1/100, indicating moderate strength, while Accumulation / Volume is strong at 76.9/100, which may suggest buying interest. The RSI(14) at 56.6 appears to be in a neutral to slightly strong range, and SBUX has shown recent positive momentum with a 20-day return of 2.4% and a 60-day return of 0.8%. The asset is also only -2.3% from its 52-week high.
Fundamentals
The Fundamental Trend score is 46.9/100, which could indicate some recent challenges or a less favorable outlook for fundamental performance. However, the Financial Quality score is robust at 77.3/100, suggesting a strong financial position. Valuation multiples appear elevated, with a P/E of 64.6x and P/B of 64.1x, which may suggest the asset is trading at a premium. SBUX has a Beta of 1.0, indicating it may move in line with the broader market, and offers a Dividend Yield of 2.34%.
Macro Context
The macro environment, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, suggests persistent inflationary pressures that could impact consumer discretionary spending on SBUX products. A 10Y Treasury Yield of 4.7% indicates a relatively high interest rate environment, which may affect growth valuations, though a 4.2% unemployment rate could support consumer demand.
Key Risks
- Elevated valuation multiples, such as a P/E of 64.6x and P/B of 64.1x, may suggest the asset is priced at a premium, potentially limiting future upside or increasing sensitivity to market corrections.
- The Fundamental Trend score of 46.9/100 could indicate underlying concerns about the company's recent operational performance or future growth prospects.
- Persistent inflationary pressures, as indicated by CPI YoY at 3.7% and Core PCE YoY at 3.3%, may pressure profit margins or reduce discretionary consumer spending on SBUX products.