Starbucks Corporation SBUX
Consumer Cyclical · Restaurants · United States · S&P 500
Based on the available data, Starbucks Corporation gets an algorithmic score of 37/100. It trades at 95.43 $, with a sideways/transition technical trend (RSI 34.6) and 27.7% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.55): defensive profile.
Weaknesses
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Fundamentals
| P/E | 55.16 |
| Forward P/E | 30.56 |
| PEG | 1.11 |
| P/B | -14.17 |
| EV/EBITDA | 22.62 |
| P/S | 2.84 |
| ROA % | 8.02 |
| Gross margin % | 22.34 |
| Operating margin % | 12.92 |
| Net margin % | 5.17 |
| Revenue growth % (y/y) | -1.40 |
| Earnings growth % (y/y) | 85.70 |
| Revenue CAGR % | 4.86 |
| Earnings CAGR % | -17.30 |
| Current ratio | 0.76 |
| FCF yield % | 2.24 |
| Dividend yield % | 2.60 |
| Payout % | 142.77 |
Returns
| 1 month | -11.5 % |
| 3 months | -6.1 % |
| 6 months | +11.3 % |
| YTD | +15.7 % |
| 1 year | +17.4 % |
| 3 years | +9.8 % |
| 5 years | -4.3 % |
Risk
| 1-year volatility | 27.7 % |
| Beta | 0.55 |
| 5-year max drawdown | -39.8 % |
| Sharpe 1A | 0.57 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.