SBUX · Starbucks Corp
Price
Snapshot
50 fields · last close| Market Cap | $120.6B |
| P/E | 61.04 |
| Float | 1.14B |
| Beta | 1.02 |
| Volatility | 25.6% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 81 |
| Price | 105.39 |
| Change | −0.41% |
| Prev Close | 105.82 |
| Open | 107.32 |
| Day Low | 105.22 |
| Day High | 107.57 |
| Avg Vol | 6 |
| Avg $ Vol | $635.5M |
| 52W High | 110.51 |
| 52W Low | 77.99 |
| 52W Pos | 84.3% |
| From High | −4.63% |
| From Low | +35.13% |
| Max DD 1Y | −14.51% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −1.20% |
| SMA 50 | −0.02% |
| SMA 200 | +8.05% |
| RSI (14) | 49.0 |
| Vol 30D | 20.3% |
| Vol 90D | 25.3% |
| 1Y Range | 78–111 |
| Daily bars | 506 |
| Perf Week | −1.34% |
| Perf Month | −0.17% |
| Perf Quarter | +12.41% |
| Perf Half Y | +7.22% |
| Perf Year | +21.28% |
| Perf YTD | +25.51% |
| Prev Day | −0.41% |
| Clavix | B+ |
| Debt / Eq | 8.07 |
| Curr Ratio | 0.72 |
| Int Cover | 19.9× |
| FCF Margin | 9.7% |
| Rev Growth | −1.4% |
| 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 B+, 81 of 100. Steadiest on Sector Resilience (69), most exposed on News Sentiment (39, 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 | 1.02 | 1.19 |
| Volatilityannualized | 25.6% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −14.5% | — |
| Typical daily movemedian absolute daily change | 1.03% | — |
| Days beyond ±3%of the last 252 sessions | 218% | — |
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 | 1.02 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate44% 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 | −1.3% |
| 1 month | −0.2% |
| Year to date | +25.5% |
| 1 year | +21.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SBUX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 7 Aug |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 12 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 12 ↓ |
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 | −1.4% |
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.
Against Hotels, Restaurants & Leisure
36 companies| Metric | SBUX | Sector spread | Median |
|---|---|---|---|
| Beta | 1.02 | 1.19 | |
| Volatility | 25.6% | 29.7% | |
| P/E | 61.04 | 26.48 | |
| Debt / equity | 8.07 | 2.42 | |
| Current ratio | 0.72 | 0.97 | |
| FCF margin | 9.7% | 11.4% | |
| Interest coverage | 19.9× | 4.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn appeals court ruled that Starbucks' dress code did not violate the labor rights of NYC workers, siding with the company over an earlier NLRB finding. The ruling is the latest by an appeals court to say the National Labor Relations Board went too far in declaring that workplace dress codes interfered with employees' right to advocate for better working conditions.
A US appeals court reversed a federal labor board ruling that had found Starbucks broke labor law by barring workers at a flagship Manhattan store from wearing union t-shirts or multiple union pins. The store was described as having a 'steampunk hipster vibe.'
An analyst rates Starbucks (SBUX) as Hold, saying the stock price already reflects the company's turnaround potential. The article notes Starbucks posted 7.9% global comparable sales growth (sales at stores open at least a year, measured against the same period last year), raised its guidance for fiscal year 2026, and is cutting costs and improving its stores, but still faces a tough economy, heavy competition, and shifting customer tastes.
Starbucks is paying down $1.8 billion in debt. The company says this will lower its leverage and borrowing costs while keeping strong cash reserves and room to borrow more.
An analyst comparison piece argues Starbucks (SBUX) has the edge over Dutch Bros (BROS), citing stronger customer traffic, recovering profit margins, and upward earnings revisions at SBUX, while BROS faces rising costs and a stretched valuation.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ABNB | Airbnb Inc | B+ | $110.9B | 41.22 | 1.26 | Compare |
| BKNG | Booking Holdings Inc | B | $146.6B | 20.47 | 1.14 | Compare |
| DASH | DoorDash Inc | C+ | $96.20B | 114.39 | 1.96 | Compare |
| MAR | Marriott International Inc | B+ | $87.64B | 33.42 | 1.19 | Compare |
| MCD | McDonald's Corp | A- | $183.7B | 20.91 | 0.44 | Compare |
| RCL | Royal Caribbean Cruises Ltd | B- | $71.22B | 16.19 | 1.94 | Compare |
| HLT | Hilton Worldwide Holdings Inc | A- | $70.75B | 44.68 | 1.11 | Compare |
| VIK | Viking Holdings Ltd(Pembroke) | B | $47.97B | 38.52 | 1.05 | Compare |
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