SBUX logo
Starbucks Corporation
SBUX
85.64 (2.65%) 2.27
97.35(B)
Consumer Discretionary
Hotels Restaurants and Leisure
Starbucks Corporation together with its subsidiaries operates as a roaster marketer and retailer of coffee worldwide. The company operates through three segments: North America International and Channel Development. Its stores offer coffee tea and other 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. The company also licenses its trademarks through licensed stores and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee Teavana Seattle’s Best Coffee Ethos and Starbucks Reserve brands. It partners with Global Food Banking Network support food security and reduce food waste. Starbucks Corporation was founded in 1971 and is based in Seattle Washington.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$97.35(B)
EV:$122.45(B)
Total Equity:$-7.68(B)
Div. yield:2.85%
Earnings date:Oct-28-2025
P/E:36.91
P/E (fwd):39.47
P/FCF:43.04
P/S:2.65
P/B:N/A
EPS:$2.3
EPS (fwd):$2.2
FCF/share:$2.0
Book value/share:$-6.8
Dividend/share:$2.4
ROIC:15.2%
ROA:8.3%
ROE:N/A%
Gross margin:23.7%
Net margin:7.2%

SBUX Valuation & Price Targets

Current Price
$85.6
Day change: +2.65%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

32% overvalued
Low
$43.9
Mid
$58.5
High
$73.1
Current price
$85.6
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+12.12.22.334
FY+22.32.73.335
FY+32.83.44.022
FY+43.14.04.95
FY+54.45.05.72

Analyst Price Targets

17% undervalued
Low
$73
Mid
$100
High
$115
Current price
$86

Analyst Recommendations

Strong Buy5
Buy12
Hold15
Sell3
Strong Sell0

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$36.69(B)
Gross profit$8.71(B)
EBITDA$5.58(B)
Net income$2.63(B)
Gross margin23.7%
Operating margin10.4%
Net margin7.2%
Shares outstanding:1.14(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsEquityCurrent liabilitiesLong term debtOther LT liabilities
Total assets$33.65(B)
Current assets$8.42(B)
Total liabilities$41.33(B)
Current liabilities$11.14(B)
Cash & Short-term inv.$4.51(B)
Long-term debt$14.59(B)
Total intangibles$3.55(B)
PP&E$18.48(B)

Cash flow (TTM)

CFOCFICFF
FCF$2.25(B)
CapEx$-2.65(B)
Dividends paid$-2.72(B)
Stock issued$88.40(M)
Stock repurchased$-82.90(M)
Stock-based comp.$316.10(M)
Debt issued$1.76(B)
Debt repaid$-38.30(M)

Per share data (TTM)

Price: $85.6
Revenue: $32.3 (2.6x | 37.7%) Gross profit: $7.66 (11.2x | 8.9%) Earnings: $2.32 (36.9x | 2.7%)
FCF: $1.99 (43.0x | 2.3%) Stock-based Comp.: $0.28 (308.0x | 0.3%) CapEx.: $2.33 (36.8x | 2.7%) Dividend: $2.44 (35.1x | 2.8%)
Total Assets: $29.6 (2.9x | 34.6%) Total Liabilities: $36.4 (2.4x | 42.5%) Book Value: $-6.78 (-12.6x | -7.9%) Cash & ST inv.: $3.96 (21.6x | 4.6%) Debt: $12.8 (6.7x | 15.0%)
Earnings FY+1: $2.17 (39.5x | 2.5%) Earnings FY+2: $2.67 (32.1x | 3.1%) Earnings FY+3: $3.35 (25.6x | 3.9%) Earnings FY+4: $4.02 (21.3x | 4.7%) Earnings FY+5: $5.05 (17.0x | 5.9%)
FCF FY+1: $2.21 (38.8x | 2.6%) FCF FY+2: $2.69 (31.9x | 3.1%) FCF FY+3: $3.34 (25.6x | 3.9%) FCF FY+4: $3.37 (25.4x | 3.9%)

Growth Estimates

Revenue

CAGR: 8.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$37.03(B)
FY+2(+5.8%)$39.18(B)
FY+3(+7.7%)$42.19(B)
FY+4(+8.1%)$45.59(B)
FY+5(+11.8%)$50.95(B)

Net Income

CAGR: 21.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.47(B)
FY+2(+23.9%)$3.05(B)
FY+3(+23.5%)$3.77(B)
FY+4(+18.9%)$4.49(B)
FY+5(+21.4%)$5.45(B)

EPS

CAGR: 23.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.17
FY+2(+23.0%)$2.67
FY+3(+25.5%)$3.35
FY+4(+20.0%)$4.02
FY+5(+25.6%)$5.05

FCF per share

CAGR: 15.1%
FY+1FY+2FY+3FY+4
FY+1$2.21
FY+2(+21.8%)$2.69
FY+3(+24.4%)$3.34
FY+4(+0.6%)$3.37

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.010.0(B)20.0(B)30.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.01.0(B)2.0(B)3.0(B)4.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.01.02.03.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%5%10%15%20%25%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%5%10%15%20%25%30%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.0200.0(M)400.0(M)600.0(M)800.0(M)1.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)120.0(B)
Market Cap.

KPIs

Store Count(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Total Stores
Revenue By Segment(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Company Stores Licensed Stores Other

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.16%
Institutions: 87.20%
Other: 12.64%

Institutional ownership

9.93% Vanguard Group Inc6.75% Capital Research Globa...6.73% Blackrock Inc.6.71% Capital World Investor...4.18% State Street Corporati...2.77% FMR, LLC2.27% Geode Capital Manageme...2.18% Morgan Stanley1.58% Wells Fargo & Company1.41% Wellington Management ...42.69% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $2.23(M).

Congress members have bought between $5005 - $75000 worth of the company's stock, and sold between $89019 - $460000.

Insider transactions

$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$0.002025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
$0.002025-02$0.00
$0.002025-01$0.00
$0.002024-12$0.00
$2.23(M)2024-11$0.00
$0.002024-10$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-07-012,32600.0MAYER MARISSA ADirector
Grant2025-07-011,35000.0MOYO DAMBISA FDirector
Grant2025-03-2445,55000.0SMITH CATHY RChief Financial Officer
Grant2025-03-123,14100.0SERVITJE DANIELDirector
Grant2025-03-123,14100.0ZHANG WEIDirector
Grant2025-03-123,14100.0MOHAN NEALDirector
Grant2025-03-123,14100.0SIEVERT G MICHAELDirector
Grant2025-03-123,34300.0FORD BETH EDirector
Grant2025-03-123,34300.0ALLISON RICHARD E JRDirector
Grant2025-03-123,44500.0CAMPION ANDREWDirector
Grant2025-03-125,21800.0KNUDSTORP JORGEN VIGDirector
Grant2024-11-2911,602673,12658.0KELLY SARAOfficer
Sell2024-11-2919,1021,936,370101.4KELLY SARAOfficer
Sell2024-11-211,491148,41499.5RUGGERI RACHELChief Financial Officer
Grant2024-11-1914,23500.0BREWER BRADYOfficer
Grant2024-11-1918,30200.0RUGGERI RACHELChief Financial Officer
Grant2024-11-1910,16800.0KELLY SARAOfficer
Grant2024-11-1914,23500.0LERMAN BRADLEY EOfficer
Grant2024-11-1993,54300.0NICCOL BRIAN RChief Executive Officer
Sell2024-11-151,452143,85099.1RUGGERI RACHELChief Financial Officer
Grant2024-11-118,48400.0BREWER BRADYOfficer
Grant2024-11-1110,90700.0RUGGERI RACHELChief Financial Officer
Grant2024-11-1160600.0KELLY SARAOfficer

Congressional trading

$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$0.002025-05$8001
$1695062025-04$16001
$325012025-03$8001
$240022025-02$8001
$0.002025-01$0.00
$0.002024-12$0.00
$0.002024-11$0.00
$160012024-10$0.00
DatePoliticianPartyChamberAmount ($)
Buy2025-05-05Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-04-21Bruce WestermanRHouse$1,001 - $15,000
Sell2025-04-17Josh GottheimerDHouse$1,001 - $15,000
Sell2025-04-14Sheldon WhitehouseDSenate$15,001 - $50,000
Sell2025-04-11Sheldon WhitehouseDSenate$1,001 - $15,000
Sell2025-04-11Sheldon WhitehouseDSenate$1,001 - $15,000
Sell2025-04-10Jared MoskowitzDHouse$1,001 - $15,000
Sell2025-04-10Jared MoskowitzDHouse$1,001 - $15,000
Sell2025-04-10Jared MoskowitzDHouse$1,001 - $15,000
Sell2025-04-09Josh GottheimerDHouse$1,001 - $15,000
Buy2025-04-07Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-07Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-07Jefferson ShreveRHouse$15,001 - $50,000
Sell2025-04-07Jefferson ShreveRHouse$15,001 - $50,000
Sell2025-04-01Julie JohnsonDHouse$1,001 - $15,000
Sell2025-03-14Susie LeeDHouse$15,001 - $50,000
Buy2025-03-03Bruce WestermanRHouse$1,001 - $15,000
Sell2025-02-19Ro KhannaDHouse$1,001 - $15,000
Sell2025-02-19Ro KhannaDHouse$1,001 - $15,000
Sell2025-02-19Ro KhannaDHouse$1,001 - $15,000
Buy2025-02-07Ro KhannaDHouse$1,001 - $15,000
Sell2024-10-29Sheldon WhitehouseDSenate$1,001 - $15,000
Sell2024-10-29Sheldon WhitehouseDSenate$1,001 - $15,000
Sell2024-09-12Ro KhannaDHouse$15,001 - $50,000

Summary

Tools

Dividend Income

Investment Amount
Dividend Yield
What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout
What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.