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SBUX

Starbucks Corporation SBUX

$105.49 -2.88 (-2.66%)
Neutral · +0.43σ Grade C
Mkt cap $120.4B
P/E 80.5
Day $105.08 – $109.23
52wk $85.60 – $109.23
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Starbucks Corporation is a consumer cyclical company listed in the US.

SBUX last traded at $105.49, down 2.7% on the day; that's in the upper part of its 52-week range ($85.60–$109.23). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 upper, +0.41 ATR from EMA21 — bearish engulfing

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +0.41 ATR from EMA21 · no notable pattern
  • · Aligned with weak uptrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 33 · tech 33 / 80 · support 0 / 20
KC1 upper, +0.41 ATR from EMA21 · bearish engulfing
  • · KC1 upper stretch — light pop
  • · Bearish engulfing — body fully covers prior green bar
  • · RSI rolling over (54)
How this grade was earned
total 33 pts
Cycle position 14
Candle signal 13
Momentum 3
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 54), the trend is quiet (ADX 14), and volume is about normal (1.1×). On the business side, revenue is growing 9% year over year and the business keeps about -4 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
54
0–100 · <30 oversold
Trend strength · ADX
14
>25 = strong trend
Volume vs avg
1.06×
1× = average
Stretch from avg
+0.4 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+8.8%
year over year
Free-cash-flow margin
-3.5%
cash kept per $ of sales
P/E ratio
80.5
price ÷ yearly profit

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$23.58 – $97.88
Verdict
Unknown
Accounting quality Weak
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.29 (fragile)
  • ⚠ Negative retained earnings
  • ⚠ Inventory growing faster than revenue

Key statistics

All statistics →

SBUX is a $120.4 billion company, priced at 81× last year's earnings.

Mkt cap $120.4B
P/E ttm 80.5
Fwd P/E
Beta
Day range $105.08 – $109.23
52w range $85.60 – $109.23
Avg vol
RSI(2) 34.8
ROE
Net mgn
FCF mgn -3.5%
Debt/Eq
Div yld
Sector Consumer Cyclical
Industry Restaurants
Next earn
52-week range · today's price
$85.60$109.23

More on SBUX