Starbucks Corporation (SBUX) is listed on NasdaqGS in the Consumer Cyclical sector Β· Restaurants industry. The current price is 106.13, down -0.55% from the previous close. Market cap is approximately $121B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
SBUX's 61.36x P/E is in premium territory. Justifiable while growth accelerates, but this is also the band that reacts first to guidance cuts or macro shocks.
Revenue is shrinking -1.40%. Even with cost discipline holding up earnings, multiple compression typically follows when top-line visibility is missing.
Dividend yield of 2.30% is around the market average. Suitable for a balanced income + modest capital appreciation posture.
Discretionary consumption is cycle-sensitive and tracks consumer confidence closely.
Starbucks Corporation is near its 52-week high (110.51), in the top 13% of the range. Prices close to new highs invite two readings β little overhead supply, or stretched expectations β and volume is the usual tiebreaker.
The stock moved within a 2.23% high-to-low band on the day, closing -0.55%. That falls within a typical intraday range.
Starbucks Corporation (SBUX) is listed on NasdaqGS, with recent volume of 1,171,555 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.
Metrics computed from Starbucks Corporation's FY2025 financial statements. Margin Call calculates the Piotroski F-Score, Altman Z-Score and DuPont decomposition directly from reported filings.
Piotroski F
5/9
Moderate
Altman Z
-1.10
Distress zone
ROIC
28.3%
ROE -22.9% = 5.0% Γ 1.16 Γ -3.95
ROE = net margin Γ asset turnover Γ financial leverage. The same ROE means something different depending on whether it comes from margin or from leverage.
Accounting metrics are reference data derived from past financial statements and are not a recommendation to buy or sell. The Piotroski F-Score counts how many of nine criteria are met; the Altman Z-Score gauges bankruptcy risk, with values above 2.99 in the safe zone.
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