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SBUX · Starbucks Corp

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$94.93 -0.50 (-0.52%)
Market Cap
$108.14B
Shares
1.14B
Volume · Sep 30 2.34M Avg daily vol (3M) 6.93M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$95.43 Open$95.03 Day$94.34–95.89 52W close$78.46–108.55 Avg vol 30d6.7M Short int39.9M · 3.5% float · 7.2d Short vol67% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$38.34B
Trailing 12 months
Net income (TTM)
$1.98B
Trailing 12 months
Revenue growth YoY
-1.4%
Year over year
Operating margin
7.8%
Trailing 12 months
P / E (TTM)
55.1
Trailing earnings · reciprocal yield 1.8%
FCF yield
3.4%
TTM · current market cap
Return on invested capital
96.2%
Trailing 12 months
Net cash
−$9.67B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
+14.2%
Trailing year
Short interest
3.5%
Latest settlement · 7.2 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Jul 29, 2026
Q3 FY26

TL;DR. Starbucks delivered Q3 FY26 with 7.9% global comps, 430 bps non-GAAP margin expansion to 14.4%, and 70% EPS growth to $0.85, and raised full-year FY26 guidance for U.S. comps, global comps, consolidated margin (>11%), and EPS ($2.55–$2.65). Consolidated net revenue declined 1% to $9.3 billion and restructuring costs spiked to $302.6M from $20.8M, both weighed by the China JV conversion.

Bullish
  • + Global comparable sales rose 7.9%, the fourth consecutive quarter of positive global comps.
  • + Non-GAAP consolidated operating margin expanded 430 bps to 14.4%, with North America margin up year-over-year even excluding tariff refunds.
  • + Non-GAAP EPS grew 70% to $0.85.
  • + Channel Development net revenues grew 22% to $587.9M with segment operating margin expanding 700 bps to 52.1%.
  • + Debt was reduced by ~$1.8B and leverage lowered to 2.9x, preserving investment-grade profile.
Bearish
  • − Consolidated net revenues declined 1% to $9.3 billion and International segment revenue fell 34% to $1.3B due to the China JV conversion.
  • − FY26 guidance still calls for consolidated net revenues to be only flat to slightly higher year-over-year as the China conversion continues to weigh on reported revenue.
  • − Net new company-operated unit growth in North America may remain modest through FY27 as the company closes underperforming stores and redirects resources to uplifts.

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Low
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −7%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 56%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return −2%
trailing
YTD return +13%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $103 › 200d $99 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +216 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.50% of float · ▼ -0.3% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,424 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Weak
Revenue growth +3%
Y/Y
EPS growth −51%
Y/Y
Free cash flow $2.4B
Valuation P/E 54.8
rich
Balance sheet $12.9B
net debt
Quant / Vol
risk profile
Low
Volatility 28%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.3%
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

Beat or met 4 of last 5
Latest guidance · from the 8-K filed Jul 29, 2026
Fourth quarter
U.S. comparable store sales growth at least 6.5%
Full fiscal year 2026
U.S. comparable store sales growth Initiated at least 6%
Fiscal year 2026
Non-GAAP consolidated operating margin Non-GAAP Initiated at least 11%
Guided vs delivered · last 5 settled
Consolidated revenue full year fiscal 2021
guided $29.1B – $29.3B
$29.06B Miss −0.5%
GAAP EPS fiscal 2021
guided $2.97 – $3.02
$3.54 Beat +18.2%
GAAP EPS Q1
guided $0.32 – $0.37
$0.53 Beat +53.6%
GAAP EPS Q4
guided $0.06 – $0.21
$0.33 Beat +144.4%

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

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
56% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $103 › 200d $99 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +216 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.50% of float · ▼ -0.3% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,424 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $78 Now $95 · 56% Range high $109
vs 200-day avg -3% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$108.14B +13.3% +2.8% 54.8 3.5%
MCD
Mcdonalds Corp
$167.36B -23.4% +3.7% 19.2 1.7%
CMG
Chipotle Mexican Grill Inc
$40.08B -13.8% +5.4% 29.1 3.2%
YUM
Yum Brands Inc
$38.22B -9.0% +8.8% 17.6 3.6%
QSR
Restaurant Brands International Inc.
$32.56B +4.8% +12.2% 19.3 4.2%

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
2,424
% held
89.7%
Net QoQ
+37.3M sh
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
1,056
View
Short & Settlement
Short Interest Falling
Shares short
39.9M
Days to cover
7.2d
Change
-130.5K sh
View
Short Volume
Short vol %
67%
As of
Sep 29, 2026
Short Total
View
Fails to Deliver
FTD shares
95
Value
$9.9K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
42.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Kevin Hern
Amount
$1.0K–$15.0K
Traded
Sep 2, 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
Sep 24, 2026
This year
15
View
Proposed Sales
Value
$235.4K
Shares
2.2K
Filed
Sep 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View
Investor Relations
Latest news
Message from Mike: Creating Coffe…
Published
Sep 24, 2026
View

Performance

5D 20D 120D MTD YTD
SBUX +0.3% -10.2% -1.8% -10.2% +13.3%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +1.5% -9.8% -14.9% -9.8% +1.3%

Capital returns

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) 82 filings 32 filers Visit website Investor relations