SBUX · Starbucks Corp
Price
Snapshot
50 fields · last close| Market Cap | $110.4B |
| P/E | 55.12 |
| Float | 1.14B |
| Beta | 1.05 |
| Volatility | 26.1% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.8 |
| Price | 97.40 |
| Change | −0.12% |
| Prev Close | 97.52 |
| Open | 94.82 |
| Day Low | 94.81 |
| Day High | 97.01 |
| Avg Vol | 11 |
| Avg $ Vol | $1.03B |
| 52W High | 110.51 |
| 52W Low | 77.99 |
| 52W Pos | 59.7% |
| From High | −11.86% |
| From Low | +24.89% |
| Max DD 1Y | −16.40% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.33% |
| SMA 50 | −2.95% |
| SMA 200 | −1.71% |
| RSI (14) | 52.7 |
| Vol 30D | 23.3% |
| Vol 90D | 23.2% |
| 1Y Range | 78–111 |
| Daily bars | 535 |
| Perf Week | +3.94% |
| Perf Month | −0.47% |
| Perf Quarter | −8.16% |
| Perf Half Y | −1.50% |
| Perf Year | +19.38% |
| Perf YTD | +15.99% |
| Prev Day | −0.12% |
| Clavix | A- |
| Debt / Eq | 8.07 |
| Curr Ratio | 0.72 |
| Int Cover | 19.9× |
| FCF Margin | 6.6% |
| Rev Growth | +2.8% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 7 / 36 |
What SBUX does
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally.
The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged 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 Coffee, Teavana, Seattle’s Best Coffee, Ethos, and Starbucks Reserve brands.
Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.
Clavix risk grade
regraded every trading daySBUX grades A-, 80.8 of 100. Steadiest on Price Stability (68), most exposed on News Sentiment (41, fragile). 3 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 7 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| SBUX | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.05 | 1.18 |
| Volatilityannualized | 26.1% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −16.4% | — |
| Typical daily movemedian absolute daily change | 1.01% | — |
| Days beyond ±3%of the last 252 sessions | 21 (8%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SBUX | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.05 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SBUX | |
|---|---|
| 1 week | +3.9% |
| 1 month | −0.5% |
| Year to date | +16.0% |
| 1 year | +19.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SBUX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 2 Oct |
| Average score0 most bearish, 100 most bullish | 36 |
| Bullish · bearisharticles above 60 · below 40 | 3 · 18 |
| Directionarticles whose tone is improving vs worsening | 3 ↑ 18 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| SBUX | |
|---|---|
| Revenue growthyear over year | +2.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openStarbucks publicly denied rumors that it was planning to buy Chipotle Mexican Grill, putting to rest talk of what could have been one of the largest restaurant-sector deals in years.
Starbucks publicly denied reports that it had hired advisors to look into buying Chipotle, putting an end to the takeover speculation.
Starbucks publicly stated it is not buying Chipotle Mexican Grill, ending speculation about what could have been the largest-ever restaurant deal. Both investors and analysts had already doubted the rumored deal.
Starbucks publicly denied it is buying Chipotle after days of speculation that the coffee chain was pursuing a takeover of the fast-casual burrito company. A Starbucks spokesperson told CNBC the company is not pursuing the acquisition.
A proposed class-action lawsuit filed Oct. 2 in federal court in Washington state alleges that eight Starbucks protein drinks marketed as 'sugar-free' contain between 13 and 21 grams of sugar in venti-sized servings. Three consumers from California, New York, and Washington brought the suit, and Starbucks disputes the claims and says it will vigorously defend itself.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ABNB | Airbnb Inc | B | $104.4B | 38.78 | 1.28 | Compare |
| MAR | Marriott International Inc | B+ | $100.6B | 38.32 | 1.17 | Compare |
| BKNG | Booking Holdings Inc | B | $124.6B | 17.40 | 1.15 | Compare |
| DASH | DoorDash Inc | C+ | $83.65B | 99.47 | 1.97 | Compare |
| HLT | Hilton Worldwide Holdings Inc | A- | $77.19B | 48.67 | 1.10 | Compare |
| RCL | Royal Caribbean Cruises Ltd | B- | $74.89B | 17.05 | 1.91 | Compare |
| MCD | McDonald's Corp | A- | $171.6B | 19.58 | 0.46 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 18.33 | 0.55 | Compare |
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