Tearsheet
Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. SBUX Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Starbucks (SBUX)

Market Price (9/18/2025): $83.44 | Market Cap: $94.8 Bil
Sector: Consumer Discretionary | Industry: Restaurants

Starbucks (SBUX)

Market Price (9/18/2025): $83.44
Market Cap: $94.8 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 5.7%, Dividend Yield is 2.9%		 Weak multi-year price returns
2Y Excs Rtn is -57%, 3Y Excs Rtn is -60%		 
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 32%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, 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 32%
3 Weak multi-year price returns
2Y Excs Rtn is -57%, 3Y Excs Rtn is -60%

Market Valuation

 9/18/252024202320222021
Share Price CYE$83.44$89.53$91.81$92.91$106.39
Market Cap CYE ($ Bil)94.8101.6104.3106.6125.5
Total Debt ($ Bil)27.925.824.623.823.6
Total Cash ($ Bil)4.53.54.03.26.6
Enterprise Value ($ Bil)118.2127.4128.9130.4149.1
Valuation Ratios     
P/S TTM2.62.93.13.54.7
P/EBIT TTM23.318.718.524.323.6
P/E TTM36.027.526.734.932.8
Sector Ratios     
P/S TTM (Sector)0.80.80.90.81.3
P/EBIT TTM (Sector)7.26.97.05.57.4
P/E TTM (Sector)9.58.18.97.39.2
 9/18/2520242023
Share Price CYE$83.44$89.53$91.81
Market Cap CYE ($ Bil)94.8101.6104.3
Total Debt ($ Bil)27.925.824.6
Total Cash ($ Bil)4.53.54.0
Enterprise Value ($ Bil)118.2127.4128.9
Valuation Ratios   
P/S TTM2.62.93.1
P/EBIT TTM23.318.718.5
P/E TTM36.027.526.7
Sector Ratios   
P/S TTM (Sector)0.80.80.9
P/EBIT TTM (Sector)7.26.97.0
P/E TTM (Sector)9.58.18.9

Market Cap Chart

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%-7%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 9/17/2025 (YTD)

Interactive Breakdown

Starbucks Interactive Breakdown Analysis

Better Bets than Starbucks (SBUX)

 SBUXBetter Performance than SBUX
MetricValueIndustry (Restaurants)
Rev Chg LTM0.6%MCD (1.2%), CMG (8.6%), YUM (11.3%), DRI (6.0%), QSR (21.8%)
Rev Chg 3Y Avg4.7%CMG (12.5%), YUM (5.9%), DRI (7.8%), QSR (14.2%), YUMC (5.9%)
Op Mgn LTM10.5%MCD (46.1%), CMG (17.3%), YUM (30.8%), DRI (11.9%), QSR (25.8%)
CFO/Rev LTM13.4%MCD (37.6%), CMG (18.1%), YUM (23.2%), DRI (14.1%), QSR (17.4%)
FCF/Rev LTM6.1%MCD (26.5%), CMG (12.7%), YUM (19.4%), DRI (8.5%), QSR (14.9%)
Total Yield5.7%MCD (6.1%), DRI (7.0%), QSR (9.2%), YUMC (7.3%), EAT (5.9%)
 SBUXBetter Performance than SBUX
MetricValueAll Other Sectors
Rev Chg LTM0.6%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg4.7%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), META (13.0%), AVGO (24.0%)
Op Mgn LTM10.5%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM13.4%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM6.1%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield5.7%BRK-B (5.9%), JPM (6.5%), XOM (9.7%), JNJ (8.1%), BAC (7.1%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Starbucks Earnings Notes  
2Day 8 of Loss Streak for Starbucks Stock with -8.8% Return (vs. -8.5% YTD) [9/12/2025]Notification 
3Day 7 of Loss Streak for Starbucks Stock with -8.3% Return (vs. -8% YTD) [9/11/2025]Notification 
4Day 6 of Loss Streak for Starbucks Stock with -7.7% Return (vs. -7.4% YTD) [9/10/2025]Notification 
5SBUX Has Returned $49 Bil To Shareholders In A Decade  
6Better Bet Than SBUX Stock: Pay Less Than Starbucks To Get More From YUM, DRI Actionable 
7Day 5 of Loss Streak for Starbucks Stock with -7.3% Return (vs. -4.2% YTD) [8/25/2025]Notification 
8Starbucks vs Alphabet: Which Is A Better Investment?Counter-Intuitive Comparisons 
9Now Is Not The Time To Buy Starbucks StockBuy or Fear 
10How Does SBUX Stack Up Against Its Peers?Peer Comparison 
11ARTICLES  
12How Can Starbucks Stock Fall 50%? September 17th, 2025
13SBUX Stock Down -8.8% after 8-Day Loss Streak September 13th, 2025
14SBUX Stock Down -8.3% after 7-Day Loss Streak September 11th, 2025
15SBUX Stock Down -7.7% after 6-Day Loss Streak September 11th, 2025
16A Decade of Rewards: SBUX Returns $49 Bil to Investors September 6th, 2025
Title
0DASHBOARDS
1How Can Starbucks Stock Fall 50%?
2SBUX Stock Down -8.8% after 8-Day Loss Streak
3SBUX Stock Down -8.3% after 7-Day Loss Streak
4SBUX Stock Down -7.7% after 6-Day Loss Streak
5A Decade of Rewards: SBUX Returns $49 Bil to Investors
6ARTICLES
7Starbucks Earnings Notes
8Day 8 of Loss Streak for Starbucks Stock with -8.8% Return (vs. -8.5% YTD) [9/12/2025]
9Day 7 of Loss Streak for Starbucks Stock with -8.3% Return (vs. -8% YTD) [9/11/2025]
10Day 6 of Loss Streak for Starbucks Stock with -7.7% Return (vs. -7.4% YTD) [9/10/2025]
11SBUX Has Returned $49 Bil To Shareholders In A Decade
12Better Bet Than SBUX Stock: Pay Less Than Starbucks To Get More From YUM, DRI 
13Day 5 of Loss Streak for Starbucks Stock with -7.3% Return (vs. -4.2% YTD) [8/25/2025]
14Starbucks vs Alphabet: Which Is A Better Investment?
15Now Is Not The Time To Buy Starbucks Stock
16How Does SBUX Stack Up Against Its Peers?

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
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3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
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6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

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1CURXCuranex Pharmaceuticals-80.5%148.4%
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3NAKAKindly MD-70.2% 
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6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
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10RBNERobin Energy-42.6% 

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1 Month Top Losers

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6NAKAKindly MD-88.1% 
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8JEM707 Cayman-87.4%-98.2%
9YAASYouxin Technology-83.3%-98.4%
10NEONNeonode-82.5%-51.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Starbucks

Financials

SBUXMCDCMGYUMTXRHMedian
NameStarbucksMcDonald.Chipotle.Yum Bran.Texas Ro. 
Mkt Price83.22304.9739.67148.26164.30148.26
Mkt Cap94.6217.953.441.410.953.4
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 Cap94.6217.953.441.410.953.4
P/S2.68.44.65.21.94.6
P/EBIT23.218.026.716.920.920.9
P/E35.926.034.628.924.928.9
P/CFO19.322.325.522.614.722.3
Total Yield5.7%6.1%2.9%5.3%4.8%5.3%
Dividend Yield2.9%2.3%0.0%1.9%0.8%1.9%
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/E0.20.20.10.30.10.2

Returns

SBUXMCDCMGYUMTXRHMedian
NameStarbucksMcDonald.Chipotle.Yum Bran.Texas Ro. 
1M Rtn-10.1%-0.6%-8.6%-0.2%-5.1%-5.1%
3M Rtn-9.2%5.9%-23.5%7.7%-14.5%-9.2%
6M Rtn-15.0%0.5%-19.0%-5.0%-2.7%-5.0%
12M Rtn-11.5%6.2%-32.2%14.2%0.7%0.7%
3Y Rtn-1.6%28.2%17.1%35.7%91.1%28.2%
1M Excs Rtn-12.4%-3.0%-10.9%-2.6%-7.5%-7.5%
3M Excs Rtn-18.9%-5.4%-33.1%-3.9%-25.5%-18.9%
6M Excs Rtn-31.7%-16.0%-34.5%-22.4%-18.5%-22.4%
12M Excs Rtn-30.7%-12.1%-46.6%-4.2%-15.6%-15.6%
3Y Excs Rtn-59.7%-35.1%-47.1%-26.7%29.2%-35.1%

Comparison Analyses

Financials

$ Mil | FY: 9/292025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End6/29/20253/30/202512/29/20249/29/20246/30/20243/31/202412/31/202310/1/20237/2/20234/2/20231/1/202310/2/2022
Filing Date7/29/20254/29/20251/28/202511/20/20247/30/20244/30/20241/30/202411/17/20238/1/20235/2/20232/2/202311/18/2022
Key Financials Quarterly            
Total Revenue9,4568,7629,3989,0749,1148,5639,4259,3749,1688,7208,7148,414
Ebitda1,4091,0651,5821,7351,9531,5321,9042,1131,9701,7131,6071,587
Operating Income8996581,0751,2041,4441,0311,4301,5871,5211,1941,2011,140
Net Income5583847819091,0557721,0241,2191,142908855878
EPS0.490.340.690.800.930.680.901.061.000.790.740.77
Key Financials TTM            
Total Revenue TTM36,68936,34736,14936,17636,47636,53036,68735,97635,01633,99832,91432,250
Ebitda TTM5,7916,3346,8027,1247,5027,5187,6997,4026,8766,6136,2876,244
Operating Income TTM3,8364,3804,7535,1085,4915,5685,7315,5035,0564,7904,5014,430
Net Income TTM2,6323,1293,5173,7614,0714,1584,2944,1243,7843,5553,3213,282
Growth Rates Quarterly            
Total Revenue Growth3.8%2.3%-0.3%-3.2%-0.6%-1.8%8.2%11.4%12.5%14.2%8.2%3.3%
EBITDA Growth-27.8%-30.5%-16.9%-17.9%-0.8%-10.5%18.4%33.1%15.4%23.5%2.7%-42.2%
Operating Income Growth-37.7%-36.2%-24.8%-24.2%-5.1%-13.6%19.0%39.2%21.2%32.0%6.3%-19.6%
Net Income Growth-47.1%-50.3%-23.8%-25.4%-7.6%-15.0%19.8%38.8%25.1%34.7%4.8%-50.2%
Margins Quarterly            
EBITDA Margin14.9%12.2%16.8%19.1%21.4%17.9%20.2%22.5%21.5%19.6%18.4%18.9%
Operating Income Margin9.5%7.5%11.4%13.3%15.8%12.0%15.2%16.9%16.6%13.7%13.8%13.5%
Net Income Margin5.9%4.4%8.3%10.0%11.6%9.0%10.9%13.0%12.5%10.4%9.8%10.4%
Cash & Debt            
Total Cash4,5063,0123,9573,5433,3913,1273,3833,9533,6203,4513,3103,183
Total Debt27,88626,01025,87225,80325,29225,17624,46424,60024,37124,50923,81923,805
Net Debt / (Cash)23,38022,99821,91422,26021,90022,05021,08020,64720,75121,05820,50820,622
Cash Flows Quarterly            
FCF from Operations1,0022922,0721,5361,6705062,3841,9451,7037681,5931,100
Cash Flows TTM            
FCF from Operations TTM4,9015,5705,7846,0966,5056,5386,7996,0095,1634,7254,1204,397
Returns to Shareholders Quarterly            
Dividends693693692646646645648607607609608562
Share Repurchases-0-0-0-0-0-01,267285220288191-0
Return on Invested Capital (ROIC) Quarterly            
ROIC10.5%8.8%15.0%16.5%19.8%14.6%20.1%23.5%22.9%17.0%17.7%17.6%
Return on Invested Capital (ROIC) TTM            
ROIC TTM12.2%14.5%16.5%17.4%19.0%19.3%20.7%20.4%18.8%17.4%16.9%16.7%

Price Behavior

SBUX Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta1.371.270.991.181.000.94
Up Beta1.111.040.861.161.061.07
Down Beta2.042.162.551.521.331.03
Up Capture109%53%58%56%50%46%
Bmk +ve Days10223571142415
Stock +ve Days11193262126376
Down Capture160%189%64%118%85%97%
Bmk -ve Days11192754106334
Stock -ve Days10233164123373

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

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%

Returns Analyses

Earnings Returns History

Expand for More

 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%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025729202510-Q 6/29/2025
3312025429202510-Q 3/30/2025
12312024128202510-Q 12/29/2024
93020241120202410-K 9/29/2024
6302024730202410-Q 6/30/2024
3312024430202410-Q 3/31/2024
12312023130202410-Q 12/31/2023
93020231117202310-K 10/1/2023
6302023801202310-Q 7/2/2023
3312023502202310-Q 4/2/2023
12312022202202310-Q 1/1/2023
93020221118202210-K 10/2/2022
6302022802202210-Q 7/3/2022
3312022503202210-Q 4/3/2022
12312021201202210-Q 1/2/2022
93020211119202110-K 10/3/2021

Insider Activity

Expand for More

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

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