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
62.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$105.85
+1.64%
52W Range
$77.99 - $109.23
Market Cap
$116.5B
+1.6%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
49.5
40-70 moderate
2Y Range Position
74%
-9.9% from high / +45.5% from low
Beta
0.98
Relative to market benchmark
MACD
-0.20
MACD line 0.44 / signal line 0.64
Fundamental Trend
Growth 46.9Financial Health
Quality 77.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD62.7 / 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 Jul 25, 2026
The Finlify signal for SBUX is a HOLD, with a Finlify Score of 54.2 out of 100. This score appears to reflect a mixed quantitative picture, where strong financial quality may be balanced by weaker accumulation and fundamental trends.
Technical
The Relative Strength score of 58.5/100 suggests moderately positive performance relative to the broader market. However, the Accumulation / Volume score is relatively low at 26.9/100, which may indicate limited buying interest. The asset's RSI(14) is near neutral at 48.0, and while it has seen a 60-day return of 5.4%, its 20-day return is slightly negative at -0.3%, suggesting recent sideways movement.
Fundamentals
SBUX exhibits strong Financial Quality with a score of 77.3/100, indicating robust financial health. However, the Fundamental Trend score is lower at 46.9/100, which might suggest some concerns regarding recent fundamental momentum. Valuation metrics appear elevated, with a P/E ratio of 64.4x and a P/B ratio of 64.1x, which could suggest the stock is trading at a premium. The asset also offers a dividend yield of 2.40% and has a Beta of 1.0, indicating market-like volatility.
Macro Context
With a positive yield spread of 0.4% (10Y-2Y), the macro environment may suggest a stable, albeit potentially slow, economic growth outlook. However, inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.4% remain somewhat elevated, which could impact consumer discretionary spending and potentially affect companies in the Hotels, Restaurants & Leisure sector like SBUX.
Key Risks
- Elevated valuation metrics (P/E of 64.4x, P/B of 64.1x) may suggest limited upside potential or increased sensitivity to market corrections.
- The low Accumulation / Volume score (26.9/100) could indicate a lack of strong buying pressure, potentially limiting upward price momentum.
- Persistent inflation, as indicated by CPI YoY at 3.7%, could pressure profit margins or reduce consumer discretionary spending for SBUX.