SBUX
Starbucks
Consumer Discretionary · Restaurants · US
✗ ETHICAL FAIL
UNKNOWN MOAT
HIGH
Data Confidence: 85.7%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$119.6B
Total market value of the company
80.10
Expensive — high growth expected
34.80
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$106.68
+12% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 34 analysts covering this stock
About Starbucks
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. 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, complementary food, packaged 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. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.
https://www.starbucks.com
Country: United States Employees: 381,000 Industry: Restaurants
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
83.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.8% PASS
Interest-bearing cash below 33% of assets
Receivables
14.0% PASS
Receivables below 49% of assets
Revenue Purity
0.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$60.00
What our model estimates this business is worth per share
-58.8%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
3.5th
Ranks in the top 97% of our 13,571 screened universe
Trading at $105, 75% above fair value of $60. Fails ethical screen (Debt ratio). Ranks better than 8% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKUP
Price trending up with increasing momentum
0.626
Good returns relative to risk taken
0.0570
Suggested allocation is meaningful — the edge justifies a position
0.559
Acceptable balance between returns and drawdown risk
Annual Return
17.5%
Historical annualised return based on price data
-31.3%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
18
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
1.01
Moves slightly more than the broader market
52W High
$108.88
12% below the year high
52W Low
$77.99
22% above the year low
Avg Volume
7,742,540
Average daily shares traded — higher means easier to buy and sell
5.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.3%
Low short interest — limited bearish positioning
236.0%
Annual dividend as a percentage of the share price
$1.31
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.92
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.26
Like current ratio but excludes inventory — stricter test
Gross Margin
21.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
8.4%
Profit from core operations before interest and tax
$-1,304,087,552
Negative — the business is spending more than it generates
Revenue (TTM)
$38.5B
Total revenue over the last 12 months
Net Income
$1.5B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
35
SELL LEANING
More selling than buying from insiders recently. 5 sales vs 0 purchases in 90 days. Politicians have been buying this name.
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-05-05 |
Brewer Brady |
ceo, International |
Sale |
2,229 |
$233,621 |
| 2026-04-29 |
Kelly Sara |
evp, chief partner officer |
Sale |
2,000 |
$210,000 |
| 2026-04-17 |
Brewer Brady |
ceo, International |
Sale |
588 |
$58,800 |
| 2026-04-06 |
Brewer Brady |
ceo, International |
Sale |
1,641 |
$147,690 |
| 2026-03-09 |
Brewer Brady |
ceo, International |
Sale |
588 |
$58,800 |
| 2026-03-05 |
Kelly Sara |
evp, chief partner officer |
Sale |
2,500 |
$242,800 |
| 2026-03-05 |
Brewer Brady |
ceo, International |
Sale |
1,641 |
$159,374 |
| 2025-11-10 |
Knudstorp Jorgen Vig |
Dir |
Purchase |
— |
$994,500 |
| 2026-05-05 |
BREWER BRADY |
Officer |
|
2,229 |
$233,621 |
| 2026-04-29 |
KELLY SARA |
Officer |
|
2,000 |
$210,000 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 2026-04-13 |
Ro Khanna |
Democrat |
Purchase |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-09-30