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Starbucks Corp.
SBUXConsumer DiscretionaryGenerated Sep 5, 2026, 01:35 PM UTC
SBUX (Starbucks Corp.) analytical snapshot. Revenue grew +2.8% YoY to $37.18B. 5-year revenue CAGR +5.1%; 10y CAGR +6.4%. Net margin at 4.99% (contracting ▼). Market cap $119.10B at $104.47 per share. Trailing P/E 64.09, P/S 3.20. EV/Operating income ≈ 44.00 (EV $129.20B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -32 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$119.10B
1.14B shares
Price
$104.47
NMS
P/E (ttm)
64.09
Revenue (FY)
$37.18B
YoY +2.8%
Net margin
4.99%
▼ 5.18pp
Free cash flow
$2.44B
6.57% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score -10Stable
80% conf
Latest annual report (10-K) filed Nov 14, 2025. Latest quarterly report (10-Q) filed Jul 29, 2026. 20 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Nov 14, 2025.
- Latest quarterly report (10-Q) filed Jul 29, 2026.
- 20 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 5 sell transactions — net selling $915.3K.
- ~10,000+ recent 13F-HR filings reference Starbucks Corp.; broad institutional reporting.
- Recent filers include Tevis Investment Management, Tevis Investment Management, Tevis Investment Management.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Nov 14, 2025
Annual report
Latest 10-Q
Jul 29, 2026
8-K (recent)
20
Insider net
-$915.3K
0B/5S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Tevis Investment Management | 13F-HR | Aug 5, 2022 |
| Tevis Investment Management | 13F-HR | Aug 8, 2022 |
| Tevis Investment Management | 13F-HR | Aug 5, 2022 |
| BRICOLEUR CAPITAL MANAGEMENT LLC | 13F-HR | Aug 14, 2006 |
| MARK MORRIS ET AL | 13F-HR | Aug 13, 2008 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| BREWER BRADY | Aug 6, 2026 | -$236.3K | 0/1 |
| BREWER BRADY | Jul 8, 2026 | -$231.8K | 0/1 |
| BREWER BRADY | Jun 15, 2026 | -$58.8K | 0/1 |
| BREWER BRADY | Jun 9, 2026 | -$154.8K | 0/1 |
| BREWER BRADY | May 7, 2026 | -$233.6K | 0/1 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 29, 2026 | 8-K | 8-K |
| Jun 12, 2026 | 8-K | 8-K |
| May 20, 2026 | 8-K | 8-K |
| May 15, 2026 | 8-K | 8-K |
| Apr 28, 2026 | 8-K | 8-K |
| Apr 2, 2026 | 8-K | 8-K |
| Mar 30, 2026 | 8-K | 8-K |
| Jan 28, 2026 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 5
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -54Deteriorating
66% conf
4 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. Free cash flow deterioration coincides with a -17.0% capex reduction. While lower capex temporarily preserves cash, it may signal underinvestment in growth assets — future revenue capacity could be constrained.
- Inventory buildup exceeds sales growth: Inventory grew +23.0% vs revenue +2.8%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
- Free cash flow deteriorating: FCF declined +26.4% YoY (from $3.32B to $2.44B). With OCF at $4.75B and capex at $2.31B, cash generation capacity is weakening — monitor for dividend/buyback sustainability.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 3 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 4 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 2.56x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Free cash flow deterioration coincides with a -17.0% capex reduction. While lower capex temporarily preserves cash, it may signal underinvestment in growth assets — future revenue capacity could be constrained.
- 11 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$37.18B
+2.8% YoY
Operating income
$2.94B
-45.7% YoY
Net income
$1.86B
-50.6% YoY
Operating cash flow
$4.75B
-22.1% YoY
Capex
$2.31B
-17.0% YoY
Total assets
$32.02B
+2.2% YoY
Total liabilities
$40.11B
+3.4% YoY
Long-term debt
$16.07B
+3.3% YoY
Filing quality score
75/100
11 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $36.18B | $37.18B | $1.01B | +2.8% |
| Operating income | $5.41B | $2.94B | $-2.47B | -45.7% |
| Net income | $3.76B | $1.86B | $-1.90B | -50.6% |
| Operating cash flow | $6.10B | $4.75B | $-1.35B | -22.1% |
| Capex | $2.78B | $2.31B | $-472.0M | -17.0% |
| Total assets | $31.34B | $32.02B | $680.4M | +2.2% |
| Total liabilities | $38.78B | $40.11B | $1.33B | +3.4% |
| Long-term debt | $15.57B | $16.07B | $506.4M | +3.3% |
| Cash & equivalents | $3.29B | $3.22B | $-66.4M | -2.0% |
| Stockholders equity | $-7.45B | $-8.10B | $-647.7M | -8.7% |
| Inventory | $1.78B | $2.19B | $408.3M | +23.0% |
| Accounts receivable | $1.21B | $1.28B | $63.7M | +5.2% |
| Interest expense | $562.0M | $542.6M | $-19.4M | -3.5% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AssetsOfDisposalGroupIncludingDiscontinuedOperation, CashAndCashEquivalentsFairValueDisclosure, DeconsolidationGainOrLossAmount, Depreciation, DepreciationNonproduction, ExtinguishmentOfDebtAmount, GainLossOnSaleOfBusiness, GoodwillWrittenOffRelatedToSaleOfBusinessUnit, LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation, OtherLongTermInvestments |
| Removed | AdvertisingExpense, AllowanceForDoubtfulAccountsReceivableCurrent, AssetRetirementObligationsNoncurrent, CapitalizedCostsAssetRetirementCosts, CommonStockSharesOutstanding, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredCompensationLiabilityCurrent |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 3 | 2 | Ongoing |
| Restatement of financial statements | high | 4 | 1 | Ongoing |
| Impairment charge | medium | 5 | 2 | Ongoing |
| Restructuring | medium | 5 | 6 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 4
Positive: 1
Watch: 1
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -35Deteriorating
80% conf
Revenue grew +2.8% YoY to $37.18B. 5-year revenue CAGR +5.1%; 10y CAGR +6.4%. Net margin at 4.99% (contracting ▼).
- Revenue grew +2.8% YoY to $37.18B.
- 5-year revenue CAGR +5.1%; 10y CAGR +6.4%.
- Net margin at 4.99% (contracting ▼).
- Return on equity -22.93%, ROA 5.80%, ROIC 36.81%.
- Gross margin 0.00%, operating margin 7.90%.
- Free cash flow margin 6.57% ($2.44B).
- Net income down ▼ +50.6% YoY.
- Debt/equity -1.73, current ratio 0.76, net debt $10.10B.
- Asset turnover 1.31 — capital efficiency.
Revenue (FY)
$37.18B
YoY +2.8%
Net margin
4.99%
▼ 5.18pp
ROE
-22.93%
ROA 5.80%
ROIC
36.81%
EPS (diluted)
$1.63
FY2025
Free cash flow
$2.44B
6.57% margin
Debt / equity
-1.73
Cash $3.18B
Current ratio
0.76
Equity -$7.67B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $36.18B | +0.6% | 0.00 | 14.95 | 10.40 | $3.32B | -50.49 |
| 2025 | $37.18B | +2.8% | 0.00 | 7.90 | 4.99 | $2.44B | -22.93 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Dec 29, 2024 | $9.40B | — | — | 8.31% |
| Mar 30, 2025 | $8.76B | — | -6.8% | 4.39% |
| Jun 29, 2025 | $9.46B | — | +7.9% | 5.90% |
| Dec 28, 2025 | $9.92B | — | +4.9% | 2.96% |
| Mar 29, 2026 | $9.53B | — | -3.9% | 5.36% |
| Jun 28, 2026 | $9.32B | — | -2.2% | 11.21% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -70Deteriorating
95% conf
Market cap $119.10B at $104.47 per share. Trailing P/E 64.09, P/S 3.20. EV/Operating income ≈ 44.00 (EV $129.20B).
- Market cap $119.10B at $104.47 per share.
Market cap
$119.10B
1.14B shares
P/E (ttm)
64.09
P/S
3.20
P/B
—
EV
$129.20B
Intrinsic (DCF)
$36.75
-64.8% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 15Stable
85% conf
Price $104.47 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 40.54.
- Price $104.47 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$104.47
NMS
RSI(14)
40.54
50-DMA
$105.44
200-DMA
$97.64
Volatility (ann.)
27.64%
52w range
$77.99–$110.51
-5.5% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -20Deteriorating
90% conf
Composite risk Elevated. Leverage debt/equity -1.73 (low). Liquidity current ratio 0.76 (stretched).
- Composite risk: Elevated.
Risk level
Elevated
Debt / equity
-1.73
Current ratio
0.76
Margin stdev
4.72pp
Cash / assets
11.23%
Liab / assets
127.10%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Starbucks Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewMarket regime: Risk-on · Supportive..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow SBUX stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Workday Inc. WDAY | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| T-Mobile US Inc. TMUS | 12 | Supportive |
| NVIDIA Corp. NVDA | 11 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
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| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| IBM Corp. IBM | 4 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 3 | Supportive |
| Snowflake Inc. SNOW | 2 | Supportive |
| Zscaler Inc. ZS | 2 | Supportive |
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| Marriott International MAR | -30 | Supportive |
| Home Depot Inc. HD | -31 | Supportive |
| Starbucks Corp. SBUX● you | -32 | Supportive |
| Tesla Inc. TSLA | -40 | Supportive |
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