SBUX

Starbucks Corporation

NasdaqGSUSDEQUITY DELAYED

106.85

▲ 2.86 (2.75%)

MARKET · —

Price

Open

103.62

Prev close

103.99

Day high

107.41

Day low

103.37

Volume

5.55M

Market cap

—

P/E (TTM)

—

52W range

77.99 – 110.51

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.57% +0.8%

+3.75% +0.0%

+2.83% -0.3%

+9.84% -1.2%

YTD

+27.16% +14.9%

+19.63% -0.4%

+8.18% -66.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

106.60

+0.23% from price

SMA 20

105.65

+1.35% from price

SMA 50

104.45

+2.51% from price

SMA 100

102.28

+4.46% from price

SMA 200

96.53

+10.93% from price

EMA 12

106.09

+0.72% from price

EMA 26

105.52

+1.26% from price

EMA 50

104.43

+2.32% from price

RSI (14)

55.0

Neutral

MACD (12,26,9)

0.57

Hist -0.14

ATR (14)

2.71

2.53% of price

Realised vol 30D

21.5%

Annualised

Bollinger upper

108.89

20, 2σ

Bollinger lower

102.42

20, 2σ

50 / 200 cross

Golden

104.45 vs 96.53

Trend bias

Above 200

+10.93%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.56

Less volatile than market

Correlation to SPY

0.26

Largely independent

Realised vol 30D

21.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-14.5%

Peak to trough

Max drawdown 5Y

-41.4%

Peak to trough

ATR 14

2.71

2.53% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 106.85

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

SBUX · links out to the publisher

Starbucks sold a lot of Unicorn drinks last weekend Nation's Restaurant News · 14h ago Starbucks lays off 100+ employees who refused Nashville relocation The Tennessean · 16h ago Starbucks Is Up 25% This Year While Dutch Bros Lags. Is the Gap Justified? Motley Fool · 16h ago Sam's Club adds Everyday Dose coffee brand, challenging Starbucks TheStreet · 18h ago A TikTok mom's $2,000 kindergarten back-to-school haul went viral — but the U.S. average is already $885 per child Moneywise · 19h ago Walmart Is Playing the Long Game by Lowering Prices The Wall Street Journal · 22h ago Starbucks lays off over 200 corporate workers as turnaround strategy moves forward Fox Business · 1d ago US Stock Indices End Lower As Trump’s ‘Economic Warfare’ Threats Push Yields, Oil Higher — WMT, CRWV, SBUX, DE, RKLB In Focus Stocktwits · 1d ago

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