SBUX Starbucks Corporation
$105.25▼ -0.57%
ConsumerDiscretionary
Other
Last sync: just now
Syncing
Key Metrics & Fundamentals
Market Cap
$119.98B
P/E Ratio
60.8
Div Yield
2.34%
52W Range
77.99 - 109.23
% vs 50 MA
0.65%
% vs 200 MA
9.10%
RSI-14
47.7
MACD Histogram
-0.4300
Beta (1Y vs SPY)
0.62
Gross Rev
$38.47B
Gross Profit
$8.42B
EBITDA
$5.40B
COGS
$30.05B
Operating Exp
$3.03B
Operating Income
–
EBIT
–
Pretax Income
–
Net Income
–
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Jun 2026 (Quarterly)
Social Sentiment
Avg +0.26 · 122 posts
NewsDiscussionStarbucks Working on AI Tools to Replace Microsoft and IBM Software
r/StockMarket · Jul 9, 2026
The post highlights cost-cutting efforts and strategic adoption of AI, indicating potential upside for the stock.
positive
+0.80
DiscussionPriceTargetSBUX vs LKNCY - a mix match in value driven by perception
r/investing · Jun 13, 2026
Discussion about valuation and comparison indicates a positive interest in the stock.
positive
+0.20
DiscussionNewsIs Brian Niccol the worst CEO for long term brand health? ($SBUX)
r/investing · May 5, 2026
Criticizes Niccol's strategy and impact on the brand, highlighting declining sales and quality concerns.
negative
-0.60
DiscussionNewsIs Brian Niccol the worst CEO for long term brand health? ($SBUX)
r/stocks · May 5, 2026
The post questions the CEO's performance, implying a negative sentiment towards the company.
negative
+0.30
DiscussionEarningsPriceTargetSBUX is pricing like a luxury good when the unit economics say it doesn’t have to: Why is Starbucks not cutting Prices?
r/stocks · May 5, 2026
The post expresses concern about high prices and argues they are not optimal given unit economics.
negative
+0.60
Page 1 of 25 (122 total)
AI Analysis
Generated May 27, 1:34 AM
Company Overview
Starbucks Corporation is a global leader in the specialty coffee market, operating and licensing coffeehouses worldwide. The company offers a wide range of coffee, tea, and food products, leveraging its strong brand recognition and extensive global footprint to maintain a dominant competitive position.
Bull Case
- Strong brand equity and global presence provide a significant competitive moat, enabling continued expansion into new and emerging markets, particularly in Asia.
- Robust loyalty program (Starbucks Rewards) and digital innovation drive customer engagement, repeat business, and provide valuable data for personalized marketing and operational efficiency.
- Ongoing product innovation, including new beverage categories (e.g., cold brew, plant-based options) and food items, caters to evolving consumer tastes and expands the company's addressable market.
- Strategic store format optimization (e.g., drive-thru, pickup-only locations) and disciplined new store growth contribute to revenue expansion and improved operational leverage.
Bear Case
- The P/E ratio of 77.4 indicates a very high valuation, suggesting the stock may be overvalued relative to its earnings and could be vulnerable to multiple compression if growth expectations are not met.
- Intense competition from independent coffee shops, fast-food chains, and at-home coffee consumption could pressure market share and pricing power, impacting profitability.
- As a consumer discretionary stock, Starbucks is sensitive to economic downturns, inflation, and changes in consumer spending habits, which could reduce demand for premium-priced products.
- Geopolitical risks, particularly in key growth markets like China, and potential disruptions to global supply chains for coffee beans and other ingredients, could impact costs and operational stability.
Recent Performance
SBUX has pulled back recently, trading at $101.42, which is 6.9% below its 52-week high and experienced a daily decline of 1.6%. Despite this recent dip, the stock maintains a positive trend, trading 2.2% above its 50-day moving average and a significant 11.1% above its 200-day moving average. The RSI-14 at 43.4 suggests neutral momentum, not indicating immediate overbought or oversold conditions, implying the recent pullback is within a broader uptrend.
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