Starbucks Corporation
General ticker "SBUX" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $104.4B (TTM average)
Starbucks Corporation follows the US Stock Market performance with the rate: 28.5%.
Estimated limits based on current volatility of 1.2%: low 96.26$, high 98.66$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-02-13, amount 0.62$ (Y2.51%)
- Total employees count: 361000 (-5.2%) as of 2024
- US accounted for 73.8% of revenue in the fiscal year ended 2024-09-29
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, Reputation and brand risks, Geopolitical risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-28 to 2027-09-28
- 2025-09-28 to 2026-09-28 estimated range: [70.14$, 104.18$]
- 2026-09-28 to 2027-09-28 estimated range: [73.74$, 108.86$]
Financial Metrics affecting the SBUX estimates:
- Negative: with PPE of 39.7 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 9.63
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.48
- Positive: Industry inventory ratio change (median), % of 0.25 <= 0.31
- Negative: Shareholder equity ratio, % of -25.29 <= 19.40
- Positive: 0.23 < Industry earnings per price (median), % of 1.87
Short-term SBUX quotes
Relationship graph
Long-term SBUX plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-28 |
|---|---|---|---|
| Operating Revenue | $35,975.60MM | $36,176.20MM | $37,184.40MM |
| Operating Expenses | $30,104.80MM | $30,767.40MM | $33,603.60MM |
| Operating Income | $5,870.80MM | $5,408.80MM | $3,580.80MM |
| Non-Operating Income | $-468.90MM | $-439.20MM | $-429.30MM |
| Interest Expense | $550.10MM | $562.00MM | $542.60MM |
| Income(Loss) | $5,401.90MM | $4,969.60MM | $3,151.50MM |
| Taxes | $1,277.20MM | $1,207.30MM | $1,294.80MM |
| Profit(Loss)* | $4,124.50MM | $3,760.90MM | $1,856.40MM |
| Stockholders Equity | $-7,994.80MM | $-7,448.90MM | $-8,096.60MM |
| Inventory | $1,806.40MM | $1,777.30MM | $2,185.60MM |
| Assets | $29,445.50MM | $31,339.30MM | $32,019.70MM |
| Operating Cash Flow | $6,008.70MM | $6,095.60MM | $4,747.50MM |
| Capital expenditure | $2,333.60MM | $2,777.50MM | $2,305.50MM |
| Investing Cash Flow | $-2,270.80MM | $-2,699.20MM | $-2,485.40MM |
| Financing Cash Flow | $-2,990.60MM | $-3,718.20MM | $-2,298.00MM |
| Earnings Per Share** | $3.60 | $3.31 | $1.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.