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Starbucks Corp.
SBUXConsumer DiscretionaryGenerated Jul 5, 2026, 08:12 PM UTC
SBUX (Starbucks Corp.) analytical snapshot. Revenue grew +11.6% YoY to $35.98B. Net margin at 11.46% (expanding ▲). Return on equity -55.37%, ROA 13.16%, ROIC 72.30%. Market cap $118.84B at $104.27 per share. Trailing P/E 29.13, P/S 3.30. EV/Operating income ≈ 22.27 (EV $130.74B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -6 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$118.84B
1.14B shares
Price
$104.27
NMS
P/E (ttm)
29.13
Revenue (FY)
$35.98B
YoY +11.6%
Net margin
11.46%
▲ 7.52pp
Free cash flow
$3.68B
10.22% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 20Improving
80% conf
Revenue grew +11.6% YoY to $35.98B. Net margin at 11.46% (expanding ▲). Return on equity -55.37%, ROA 13.16%, ROIC 72.30%.
- Revenue grew +11.6% YoY to $35.98B.
- Net margin at 11.46% (expanding ▲).
- Return on equity -55.37%, ROA 13.16%, ROIC 72.30%.
- Gross margin 0.00%, operating margin 16.32%.
- Free cash flow margin 10.22% ($3.68B).
- Net income up ▲ +25.7% YoY.
- Debt/equity -1.78, current ratio 0.92, net debt $11.90B.
- Asset turnover 1.18 — capital efficiency.
Revenue (FY)
$35.98B
YoY +11.6%
Net margin
11.46%
▲ 7.52pp
ROE
-55.37%
ROA 13.16%
ROIC
72.30%
EPS (diluted)
$3.58
FY2025
Free cash flow
$3.68B
10.22% margin
Debt / equity
-1.78
Cash $3.18B
Current ratio
0.92
Equity -$8.47B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | -$553.1M | 35.55 |
| 2017 | — | — | — | — | — | $2.45B | 46.86 |
| 2018 | $21.32B | — | 0.00 | 19.57 | 13.22 | $3.26B | 51.70 |
| 2019 | $22.39B | +5.0% | 0.00 | 18.47 | 12.89 | $2.73B | 246.66 |
| 2020 | $24.72B | +10.4% | 0.00 | 15.71 | 18.28 | $9.96B | -72.50 |
| 2021 | $26.51B | +7.2% | 0.00 | 15.38 | 13.58 | $3.24B | -46.11 |
| 2022 | $23.52B | -11.3% | 0.00 | 6.64 | 3.95 | $114.2M | -17.45 |
| 2023 | $29.06B | +23.6% | 0.00 | 16.77 | 14.45 | $4.52B | -48.23 |
| 2024 | $32.25B | +11.0% | 0.00 | 14.32 | 10.18 | $2.56B | -41.05 |
| 2025 | $35.98B | +11.6% | 0.00 | 16.32 | 11.46 | $3.68B | -55.37 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 30, 2025 | $8.76B | — | — | 13.30% |
| Jun 29, 2025 | $27.62B | — | +215.2% | 6.24% |
| Jun 29, 2025 | $9.46B | — | -65.8% | 18.22% |
| Dec 28, 2025 | $9.92B | — | +4.9% | 2.96% |
| Mar 29, 2026 | $19.45B | — | +96.1% | 4.14% |
| Mar 29, 2026 | $9.53B | — | -51.0% | 8.44% |
Revenue (annual, SEC 10-K)
2016: 0
2017: 0
2018: 21,316
2019: 22,387
2020: 24,720
2021: 26,509
2022: 23,518
2023: 29,061
2024: 32,250
2025: 35,976
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: -553
2017: 2,445
2018: 3,258
2019: 2,732
2020: 9,961
2021: 3,240
2022: 114
2023: 4,519
2024: 2,556
2025: 3,675
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score -25Deteriorating
80% conf
Latest annual report (10-K) filed Nov 14, 2025. Latest quarterly report (10-Q) filed Apr 28, 2026. 20 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Nov 14, 2025.
- Latest quarterly report (10-Q) filed Apr 28, 2026.
- 20 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 5 sell transactions — net selling $716.0K.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Nov 14, 2025
Annual report
Latest 10-Q
Apr 28, 2026
8-K (recent)
20
Insider net
-$716.0K
0B/5S
13F filers
—
Activist 13D
0
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| BREWER BRADY | Jun 15, 2026 | -$58.8K | 0/1 |
| BREWER BRADY | Jun 9, 2026 | -$154.8K | 0/1 |
| BREWER BRADY | May 7, 2026 | -$233.6K | 0/1 |
| KELLY SARA | Apr 30, 2026 | -$210.0K | 0/1 |
| BREWER BRADY | Apr 21, 2026 | -$58.8K | 0/1 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 12, 2026 | 8-K | 8-K |
| May 20, 2026 | 8-K | 8-K |
| May 15, 2026 | 8-K | 8-K |
| Apr 28, 2026 | 8-K | 8-K |
| Apr 2, 2026 | 8-K | 8-K |
| Mar 30, 2026 | 8-K | 8-K |
| Jan 28, 2026 | 8-K | 8-K |
| Nov 3, 2025 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 5
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -42Deteriorating
66% conf
3 risk signal(s), 1 positive signal(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 22 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restate" "financial statements" appears in 2 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 1.46x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Endogenous analysis: 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 4 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Going concern doubt.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$35.98B
+11.6% YoY
Operating income
$5.87B
+27.1% YoY
Net income
$4.12B
+25.7% YoY
Operating cash flow
$6.01B
+36.6% YoY
Capex
$2.33B
+26.7% YoY
Total assets
$31.34B
+6.4% YoY
Total liabilities
$38.78B
+3.6% YoY
Long-term debt
$15.57B
+1.3% YoY
Filing quality score
73/100
4 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $32.25B | $35.98B | $3.73B | +11.6% |
| Operating income | $4.62B | $5.87B | $1.25B | +27.1% |
| Net income | $3.28B | $4.12B | $842.9M | +25.7% |
| Operating cash flow | $4.40B | $6.01B | $1.61B | +36.6% |
| Capex | $1.84B | $2.33B | $492.3M | +26.7% |
| Total assets | $29.45B | $31.34B | $1.89B | +6.4% |
| Total liabilities | $37.43B | $38.78B | $1.35B | +3.6% |
| Long-term debt | $15.37B | $15.57B | $202.2M | +1.3% |
| Cash & equivalents | $2.46B | $8.76B | $6.29B | +255.6% |
| Stockholders equity | $-7.99B | $-7.45B | $545.9M | +6.8% |
| Inventory | $1.81B | $1.78B | $-29.1M | -1.6% |
| Accounts receivable | $1.18B | $1.21B | $29.7M | +2.5% |
| Interest expense | $482.9M | $550.1M | $67.2M | +13.9% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AssetsOfDisposalGroupIncludingDiscontinuedOperation, Depreciation, DepreciationNonproduction, LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
| Removed | AdvertisingExpense, AllowanceForDoubtfulAccountsReceivableCurrent, AssetRetirementObligationsNoncurrent, CapitalizedCostsAssetRetirementCosts, CommonStockSharesOutstanding, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredCompensationLiabilityCurrent |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 1 | 0 | NEW |
| Material weakness in internal controls | high | 22 | 2 | Ongoing |
| Restatement of financial statements | high | 2 | 1 | Ongoing |
| Impairment charge | medium | 41 | 2 | Ongoing |
| Restructuring | medium | 67 | 8 | Ongoing |
| Related party transactions | low | 7 | 0 | NEW |
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 0
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $118.84B at $104.27 per share.
- ProPrice & TechnicalsPrice $104.27 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Starbucks Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+11.6%** YoY to $35.98B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow SBUX stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX● you | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
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| Dow Inc. DOW | -17 | Supportive |
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| Advanced Micro Devices AMD | -19 | Supportive |
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| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
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| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |