Tearsheet

Starbucks (SBUX)


Market Price (9/15/2025): $81.98 | Market Cap: $93.2 Bil
Sector: Consumer Discretionary | Industry: Restaurants

Starbucks (SBUX)


Market Price (9/15/2025): $81.98
Market Cap: $93.2 Bil
Sector: Consumer Discretionary
Industry: Restaurants

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.8%, Dividend Yield is 2.9%
Weak multi-year price returns
2Y Excs Rtn is -57%, 3Y Excs Rtn is -65%
 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 4.9 Bil, FCF LTM is 2.3 Bil
  
2 Low stock price volatility
Vol 12M is 33%
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.8%, Dividend Yield is 2.9%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 4.9 Bil, FCF LTM is 2.3 Bil
2 Low stock price volatility
Vol 12M is 33%
3 Weak multi-year price returns
2Y Excs Rtn is -57%, 3Y Excs Rtn is -65%

Market Valuation

 9/15/252024202320222021
Share Price CYE$81.98$89.53$91.81$92.91$106.39
Market Cap CYE ($ Bil)93.2101.6104.3106.6125.5
Total Debt ($ Bil)27.925.824.623.823.6
Total Cash ($ Bil)4.53.54.03.26.6
Enterprise Value ($ Bil)116.5127.4128.9130.4149.1
Valuation Ratios     
P/S TTM2.52.93.13.54.7
P/EBIT TTM22.918.718.524.323.6
P/E TTM35.427.526.734.932.8
Sector Ratios     
P/S TTM (Sector)0.80.80.90.81.3
P/EBIT TTM (Sector)7.36.97.05.57.4
P/E TTM (Sector)9.68.18.97.39.2
 9/15/2520242023
Share Price CYE$81.98$89.53$91.81
Market Cap CYE ($ Bil)93.2101.6104.3
Total Debt ($ Bil)27.925.824.6
Total Cash ($ Bil)4.53.54.0
Enterprise Value ($ Bil)116.5127.4128.9
Valuation Ratios   
P/S TTM2.52.93.1
P/EBIT TTM22.918.718.5
P/E TTM35.427.526.7
Sector Ratios   
P/S TTM (Sector)0.80.80.9
P/EBIT TTM (Sector)7.36.97.0
P/E TTM (Sector)9.68.18.9

Business Description

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
SBUX Return24%11%-13%-1%-2%-9%6%
Peers Return30%22%-7%24%17%-6%101%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MCD, CMG, YUM, TXRH, SBUX. See SBUX Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Latest Trefis Analyses

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Peer Comparisons for Starbucks

Financials

SBUXMCDCMGYUMTXRHMedian
NameStarbucksMcDonald.Chipotle.Yum Bran.Texas Ro. 
Mkt Price81.90305.4038.63149.49166.69149.49
Mkt Cap93.1218.252.041.711.152.0
Rev LTM36,68926,06011,5787,9075,67111,578
Op Inc LTM3,83612,0231,9992,4395232,439
FCF LTM2,2546,8971,4661,5343731,534
FCF 3Y Avg3,0216,8771,3391,3942961,394
CFO LTM4,9019,7932,0921,8347422,092
CFO 3Y Avg5,5239,3731,9201,6826331,920

Growth & Margins

SBUXMCDCMGYUMTXRHMedian
NameStarbucksMcDonald.Chipotle.Yum Bran.Texas Ro. 
Rev Chg LTM0.6%1.2%8.6%11.3%14.6%8.6%
Rev Chg 3Y Avg4.7%3.4%12.5%5.9%14.5%5.9%
Rev Chg Q3.8%5.4%3.0%9.6%12.7%5.4%
QoQ Delta Rev Chg LTM0.9%1.4%0.8%2.2%3.1%1.4%
Op Mgn LTM10.5%46.1%17.3%30.8%9.2%17.3%
Op Mgn 3Y Avg13.3%45.9%16.9%31.7%8.7%16.9%
QoQ Delta Op Mgn LTM-1.6%0.3%-0.4%-0.5%-0.2%-0.4%
CFO/Rev LTM13.4%37.6%18.1%23.2%13.1%18.1%
CFO/Rev 3Y Avg15.3%37.0%18.3%22.9%12.6%18.3%
FCF/Rev LTM6.1%26.5%12.7%19.4%6.6%12.7%
FCF/Rev 3Y Avg8.4%27.2%12.8%19.0%5.9%12.8%

Valuation

SBUXMCDCMGYUMTXRHMedian
NameStarbucksMcDonald.Chipotle.Yum Bran.Texas Ro. 
Mkt Cap93.1218.252.041.711.152.0
P/S2.58.44.55.32.04.5
P/EBIT22.818.026.017.021.221.2
P/E35.426.033.729.125.329.1
P/CFO19.022.324.822.714.922.3
Total Yield5.8%6.1%3.0%5.3%4.8%5.3%
Dividend Yield2.9%2.3%0.0%1.8%0.8%1.8%
FCF Yield 3Y Avg3.0%3.4%1.9%3.6%2.8%3.0%
D/E0.30.30.10.30.10.3
Net D/E0.30.20.10.30.10.2

Returns

SBUXMCDCMGYUMTXRHMedian
NameStarbucksMcDonald.Chipotle.Yum Bran.Texas Ro. 
1M Rtn-9.6%-0.6%-12.3%1.4%-3.2%-3.2%
3M Rtn-11.6%1.7%-23.1%4.3%-8.2%-8.2%
6M Rtn-15.4%3.0%-22.8%-2.6%-2.3%-2.6%
12M Rtn-14.8%5.4%-31.2%14.0%3.2%3.2%
3Y Rtn-4.1%29.1%12.9%37.5%94.4%29.1%
1M Excs Rtn-14.9%-1.1%-13.0%1.9%-6.3%-6.3%
3M Excs Rtn-21.5%-7.6%-33.0%-4.6%-19.3%-19.3%
6M Excs Rtn-32.8%-15.4%-40.0%-20.9%-18.8%-20.9%
12M Excs Rtn-29.8%-12.5%-48.6%-5.1%-14.0%-14.0%
3Y Excs Rtn-65.3%-38.8%-50.5%-28.2%31.5%-38.8%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity45,671,282
Short Interest: % Change Since 8152025-7.9%
Average Daily Volume7,476,859
Days-to-Cover Short Interest6.11
Basic Shares Quantity1,136,400,000
Short % of Basic Shares4.0%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/29/2025-0.2%-3.0%-5.1%
4/29/2025-5.7%-2.4%-0.2%
1/28/20258.1%10.1%14.6%
10/22/20240.9%0.6%2.1%
7/30/20242.6%-0.8%26.3%
4/30/2024-15.9%-18.1%-10.3%
1/30/2024-1.1%1.7%1.5%
11/2/20239.5%14.2%9.2%
...
SUMMARY STATS   
# Positive11912
# Negative131512
Median Positive3.7%2.6%9.3%
Median Negative-3.2%-2.4%-4.2%
Max Positive9.8%15.0%26.3%
Max Negative-15.9%-18.1%-14.4%

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Ruggeri Rachelevp, cfo11222024Sell99.541,491148,4147,975,564Form
1KNUDSTORP JORGEN VIG 9172024Buy91.5038034,7703,316,150Form