SBUX.VI

Starbucks Corporation
ViennaEUREQUITY Consumer Cyclical DELAYED
Last price
91.46
▲ 0.93 (1.03%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
91.52
Prev close
90.53
Day high
91.93
Day low
91.41
Volume
152
Market cap
$104.26B
P/E (TTM)
61.80
52W range
68.16 – 97.61

Day trading desk

Current session · delayed
Gap from prior close
+1.09%
Prior close 90.53
VWAP
91.41
+0.05% from price
Relative volume
0.21×
Quiet session
Session range
0.57%
91.41 – 91.93
Position in range
10%
Near session low
ATR (14D)
1.46
1.59% of price
Prior day high
90.81
PDH
Prior day low
88.79
PDL
Bid / ask spread
Quote not published
Session volume
53
Avg 253

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.57% -0.4%
1M
-0.65% -4.0%
3M
+3.67% +1.3%
6M
+13.64% +1.7%
YTD
+25.74% +13.8%
1Y
+23.41% +3.3%
3Y
+0.40% -74.6%
5Y
-6.70%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SBUX.VI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.50M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 5, 26
BREWER BRADY
Officer
SELL 2.23K $236.25K Direct
Jul 6, 26
BREWER BRADY
Officer
SELL 2.23K $231.82K Direct
Jun 11, 26
BREWER BRADY
Officer
SELL 588 $58.80K Direct
Jun 5, 26
BREWER BRADY
Officer
SELL 1.64K $154.80K Direct
May 5, 26
BREWER BRADY
Officer
SELL 2.23K $233.62K Direct
Apr 29, 26
KELLY SARA
Officer
SELL 2.00K $210.00K Direct
Apr 17, 26
BREWER BRADY
Officer
SELL 588 $58.80K Direct
Apr 6, 26
BREWER BRADY
Officer
SELL 1.64K $147.69K Direct
Mar 25, 26
SERVITJE DANIEL
Director
STOCK 3.67K $0 Direct
Mar 25, 26
ZHANG WEI
Director
STOCK 3.67K $0 Direct
Mar 25, 26
MOHAN NEAL
Director
STOCK 3.67K $0 Direct
Mar 25, 26
CAMPION ANDREW
Director
STOCK 4.10K $0 Direct
Mar 25, 26
MOYO DAMBISA F
Director
STOCK 2.27K $0 Direct
Mar 25, 26
KNUDSTORP JORGEN VIG
Director
STOCK 4.75K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLISON RICHARD E JR
Director 39.70K Stock Award(Grant)
BREWER BRADY
Officer 75.13K Sale
CAMPION ANDREW
Director 30.13K Stock Award(Grant)
CONWAY MICHAEL AARON
Officer 75.05K Sale
KELLY SARA
Officer 57.65K Sale
KNUDSTORP JORGEN VIG
Director 57.75K Stock Award(Grant)
LERMAN BRADLEY E
Officer 43.54K Stock Award(Grant)
NICCOL BRIAN R
Chief Executive Officer 486.29K Stock Award(Grant)
RUGGERI RACHEL
Chief Financial Officer 80.12K Sale
SMITH CATHY R
Chief Financial Officer 67.03K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$104.26B
Enterprise value$122.05B
Revenue (TTM)$38.34B
Gross profit$8.57B
EBITDA$5.64B
Net income$1.98B
EPS (TTM)$1.48
Free cash flow$3.07B
Total cash$3.61B
Total debt$22.45B
Book value / share$-5.76
Shares outstanding1.14B
Float1.14B
Short % of float
Dividend yield2.37%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E61.80
Forward P/E
PEG ratio1.28
Price / sales
Price / book
EV / revenue3.18
EV / EBITDA21.63
Gross margin22.34%
Operating margin12.92%
Profit margin5.17%
Return on equity
Return on assets8.02%
Debt / equity
Current ratio0.76
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $37.18B$36.18B$35.98B$32.25B +2.8%
Operating revenue $35.10B$34.27B$33.98B$30.23B +2.4%
Cost of revenue $28.72B$26.47B$26.13B$23.88B +8.5%
Gross profit $8.47B$9.71B$9.85B$8.37B -12.8%
Selling, general & admin $2.62B$2.52B$2.44B$2.03B +3.7%
Total operating expense $4.89B$4.60B$4.34B$3.94B +6.2%
Operating income $3.58B$5.11B$5.50B$4.43B -29.9%
Net interest income -$429.30M-$439.20M-$468.90M-$385.90M +2.3%
Pre-tax income $2.51B$4.97B$5.40B$4.23B -49.5%
Tax provision $650.60M$1.21B$1.28B$948.50M -46.1%
Net income $1.86B$3.76B$4.12B$3.28B -50.6%
Net income to common $1.86B$3.76B$4.12B$3.28B -50.6%
Basic EPS 1.633.323.602.86 -50.8%
Diluted EPS 3.313.582.833.54
EBIT $3.05B$5.53B$5.95B$4.71B -44.9%
EBITDA $4.82B$7.12B$7.40B$6.24B -32.3%
Basic shares 1.14B1.13B1.14B1.15B +0.3%
Diluted shares 1.14B1.15B1.16B1.19B

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $9.22B -3.6%
Next quarter $9.61B -3.1%
Current year $37.99B +2.2%
Next year $38.64B +1.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.13%
Held by institutions87.11%
Institutions holding2.99K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
91.96
-0.55% from price
SMA 20
91.71
-0.27% from price
SMA 50
91.24
+0.24% from price
SMA 100
88.86
+2.93% from price
SMA 200
83.46
+9.59% from price
EMA 12
91.54
-0.08% from price
EMA 26
91.56
-0.11% from price
EMA 50
90.82
+0.70% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.02
Hist -0.24
ATR (14)
1.46
1.59% of price
Realised vol 30D
18.3%
Annualised
Bollinger upper
93.76
20, 2σ
Bollinger lower
89.65
20, 2σ
50 / 200 cross
Golden
91.24 vs 83.46
Trend bias
Above 200
+9.59%

Options chain

Account required
Expiry
Spot 91.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
18.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
1.46
1.59% of price
Beta (reported)
0.97
5Y monthly, from filing

Rating changes

635 on file
DateFirm ActionFromTo
Jul 31, 26 BTIG MAINTAINED Buy Buy
Jul 30, 26 UBS MAINTAINED Neutral Neutral
Jul 30, 26 Citigroup MAINTAINED Neutral Neutral
Jul 30, 26 BNP Paribas MAINTAINED Underperform Underperform
Jul 30, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 30, 26 DA Davidson MAINTAINED Neutral Neutral
Jul 30, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 30, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 30, 26 TD Cowen MAINTAINED Buy Buy
Jul 16, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 16, 26 Morgan Stanley MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$2.15 / yr
Forward yield2.37%
5-year avg yield2.33%
Payout ratio142.77%
Ex-dividend dateAug 14, 2026
Next pay dateAug 23, 1970
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.