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$105.58 +0.42 (+0.40%) At close · Aug 7
Market Cap
$120.36B
Shares
1.14B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$105.58 Open$104.03 Day$103.67–106.85 52W$76.49–109.23 Avg vol 30d8.0M Short int46.9M · 4.1% float · 7.4d Short vol48% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 28, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.54
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 89%
      near high
      Momentum
      relative strength
      Strong
      1-month return 0%
      trailing
      6-month return +13%
      trailing
      YTD return +27%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $102 › 200d $95 — 50d above 200d
      Institutional flow Accumulating
      1,628 of 2,354 funds reported for Jun 30 · net +5.8M sh shares · +121 new
      Insider flow Distributing
      Net -$154.8K over 90 days · 100% sells
      Short interest Falling
      4.11% of float · ▼ -2.7% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,354 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +3%
      Y/Y
      EPS growth −51%
      Y/Y
      Free cash flow $2.4B
      Valuation P/E 61
      rich
      Balance sheet $9.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Global comp growth · fiscal 2026 Initiated 5%
      Earnings per share · fiscal 2026 Initiated $2.25 – $2.45
      prior FY $1.63 midpoint +44.2% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      89% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $102 › 200d $95 — 50d above 200d
      Institutional flow Accumulating
      1,628 of 2,354 funds reported for Jun 30 · net +5.8M sh shares · +121 new
      Insider flow Distributing
      Net -$154.8K over 90 days · 100% sells
      Short interest Falling
      4.11% of float · ▼ -2.7% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,354 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $76 Now $106 · 89% 52-wk high $109
      vs 200-day avg +11% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Operating margin, as reported (GAAP) $10.5M
      +$3.2M Restructuring and impairments
      +$0.5M Transaction costs
      +$0.2M Transformation costs
      = Non-GAAP operating margin $14.4M

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SBUX
      Starbucks Corp
      this stock
      $120.36B +26.9% +2.8% 61.0 4.1%
      MCD
      Mcdonalds Corp
      $194.23B -9.1% +10.0% 22.3 1.6%
      CMG
      Chipotle Mexican Grill Inc
      $41.49B -11.4% +14.3% 30.1 4.0%
      YUM
      Yum Brands Inc
      $41.14B +0.6% +8.8% 19.0 3.1%
      QSR
      Restaurant Brands International Inc.
      $33.58B +10.2% +12.2% 19.9 4.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,404
      % held
      83.5%
      Reported
      1,628 of 2,354
      Top holder
      Capital World Investors
      Held Float
      View
      Held by Funds
      Fund positions
      923
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      46.9M
      Days to cover
      7.4d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      498
      Value
      $53.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      39.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$154.8K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      James Banks
      Amount
      $1.0K–$15.0K
      Traded
      Apr 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $37.2B
      Net income (FY)
      $1.9B
      EPS diluted
      $1.63
      View
      Buybacks
      Authorized
      shares 40.0M
      Remaining
      shares 29.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $236.3K
      Shares
      2.2K
      Filed
      Aug 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Starbucks Reports Q3 Fiscal Year…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SBUX +0.3% -0.4% +13.2% +0.3% +26.9%
      SPY +3.5% +2.4% +13.4% +3.5% +13.4%
      vs SPY -3.2% -2.8% -0.2% -3.2% +13.5%

      Capital returns

      Latest dividend
      $0.62 / share · ex May 15, 2026
      Raised 1.6%
      Paid (TTM)
      $2.47 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.34%
      Buyback program · as of Jun 28, 2026
      Authorized
      shares 40.00M
      Spent (derived)
      shares 10.20M
      Remaining
      shares 29.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 829224 CUSIP 855244109 13F (30d) 1482 filings 1420 filers Visit website Investor relations