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Starbucks Corporation
SBUX | US
98.67
USD-0.87
-0.87%
SBUX | US
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About Starbucks Corporation
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
98.67
Open
99.39
High
99.51
Low
98.00
Starbucks Corporation together with its subsidiaries operates as a roaster marketer and retailer of specialty coffee worldwide. The company operates through three segments: North America International and Channel Development. Its stores offer coffee and tea 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 Teavana Seattle's Best Coffee Evolution Fresh Ethos Starbucks Reserve and Princi brands. Starbucks Corporation has company-operated and licensed stores in North America and internationally. The company was founded in 1971 and is based in Seattle Washington.
View LessSBUX | US
Risk
30.1
Sharpe
0.59
Luna's Score
57/100
Recommendation
Hold
Luna says (SBUX | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
What's not Working
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
16.5%1 month
30.1%3 months
30.0%6 months
29.9%Returns
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Fundamental Ratios
PE
27.13
Fwd. PE
24.63
Price to book
-
Debt to equity
-3.18
Debt to assets
0.84
Ent. to EBITDA
17.55
Ent. to rev.
3.61
PEG
1.65
Other Fundamentals
EBITDA
7.08B
MarketCap
111.81B
MarketCap(USD)
111.81B
Div. yield
2.35
Op. margin
15.84
Erngs. growth
-6.10
Rev. growth
-0.60
Ret. on equity
-
Short ratio
2.91
Short perc.
2.51
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.99
Range1M
15.83
Range3M
19.22
Volumes: Market Activity
Volume Averages
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Rel. volume
0.89
Price X volume
579.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.55 | 15.98 | Par |
| Ent. to Revenue | 3.61 | 2.50 | Expensive |
| PE Ratio | 27.13 | 37.31 | Cheaper |
| Price to Book | - | 10.56 | - |
| Dividend Yield | 2.35 | 3.17 | Poor |
| Std. Deviation (3M) | 29.98 | 44.16 | Lower Risk |
| Debt to Equity | -3.18 | 2.52 | Cheaper |
| Debt to Assets | 0.84 | 0.70 | Expensive |
| Market Cap | 111.81B | 15.04B | Market Leader |
