SBUX Starbucks Corporation - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Переглянути на SEC EDGAR ↗
$106,65
Ціна · Тра 20, 2026
Фундаментальні показники станом на Кві 28, 2026
Діапазон 52 тижнів
$78–$109
93% of range
Рейтинг аналітиків
HOLD
49 analysts
Цільова ціна
$107
P/E (TTM)
51.2
ROE
-23.9%
Маржа чистого прибутку
5.0%

SBUX Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів

Ціна
$106.64
Капіталізація
$94.81B
P/E (TTM)
51.2
Прибуток на акцію (TTM)
$1.63
Виручка (TTM)
$37.18B
Дивідендна дохідність
2.9%
ROE
-23.9%
Борг/Капітал
-2.0
Діапазон 52 тижнів
$78 – $109

SBUX Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення

10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS

Виручка та чистий прибуток $37.18B
10-point trend, +74.4%
2016-10-02 → 2025-09-28
Прибуток на акцію $1.63
10-point trend, -14.2%
2016-10-02 → 2025-09-28
Вільний грошовий потік $2.44B
10-point trend, -22.1%
2016-10-02 → 2025-09-28
Маржа 5.0%

Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?

Метрика
5-річний тренд
SBUX
Медіана аналогів
P/E (TTM)
5-point trend, +60.4%
51.2
28.5
P/S (TTM)
5-point trend, -44.4%
2.5
3.3
P/B
5-point trend, +53.2%
-11.7
10.3
Price / FCF (Ціна / FCF)
5-point trend, +31.7%
38.8
—

Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC

Метрика
5-річний тренд
SBUX
Медіана аналогів
Operating Margin (Операційна маржа)
5-point trend, -52.9%
7.9%
—
Net Profit Margin (Маржа чистого прибутку)
5-point trend, -65.5%
5.0%
8.4%
ROA
5-point trend, -57.6%
5.9%
11.1%
ROE
5-point trend, +62.7%
-23.9%
39.4%
ROIC
5-point trend, -33.7%
27.3%
—

Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу

Метрика
5-річний тренд
SBUX
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
5-point trend, +27.7%
-2.0
28.7
Current Ratio (Поточний коефіцієнт)
5-point trend, -39.6%
0.7
1.1
Quick Ratio (Коефіцієнт швидкої ліквідності)
5-point trend, -83.9%
0.1
—

Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR

Метрика
5-річний тренд
SBUX
Медіана аналогів
Revenue YoY (Виторг рік до року)
5-point trend, +28.0%
2.8%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
5-point trend, +28.0%
4.9%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
5-point trend, +28.0%
9.6%
—
EPS YoY
5-point trend, -54.0%
-50.8%
—
Net Income YoY (Чистий прибуток рік до року)
5-point trend, -55.8%
-50.6%
—

Показники на акцію EPS, балансова вартість на акцію, грошовий потік на акцію, дивіденд на акцію

Метрика
5-річний тренд
SBUX
Медіана аналогів
EPS (Diluted) (EPS (розбавлений))
5-point trend, -54.0%
$1.63
—

Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості

Метрика
5-річний тренд
SBUX
Медіана аналогів
Payout Ratio (Коефіцієнт виплат)
5-point trend, +195.9%
149.3%
—

Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR

Дивідендна дохідність
2.9%
Коефіцієнт виплат
149.3%
5-річний CAGR дивідендів
—
Дата екс-дивідендуСума
15 травня 2026 р.$0,6200
13 лютого 2026 р.$0,6200
14 листопада 2025 р.$0,6200
15 серпня 2025 р.$0,6100
16 травня 2025 р.$0,6100
14 лютого 2025 р.$0,6100
15 листопада 2024 р.$0,6100
16 серпня 2024 р.$0,5700
16 травня 2024 р.$0,5700
08 лютого 2024 р.$0,5700
09 листопада 2023 р.$0,5700
10 серпня 2023 р.$0,5300
11 травня 2023 р.$0,5300
09 лютого 2023 р.$0,5300
09 листопада 2022 р.$0,5300
11 серпня 2022 р.$0,4900
12 травня 2022 р.$0,4900
10 лютого 2022 р.$0,4900
10 листопада 2021 р.$0,4900
11 серпня 2021 р.$0,4500

SBUX Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання

КУПІВЛЯ 49 аналітиків
  • Активна купівля 9 18,4%
  • Купівля 14 28,6%
  • Утримувати 21 42,9%
  • Продаж 4 8,2%
  • Активний продаж 1 2,0%

12-місячна цільова ціна

33 аналітиків · 2026-05-18
Медіанна цільова ціна $110.00 +3,1%
Середня цільова ціна $106.58 -0,1%

Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки

Середній сюрприз
-0.03%
Період EPS Actual EPS прогноз Сюрприз
31 березня 2026 р. $0.50 $0.44 0.06%
31 грудня 2025 р. $0.56 $0.60 -0.04%
30 вересня 2025 р. $0.52 $0.57 -0.05%
30 червня 2025 р. $0.61 $0.66 -0.05%
31 березня 2025 р. $0.41 $0.50 -0.09%

Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі

Тікер Капіталізація P/E Виручка рік до року Чиста маржа ROE Валова маржа
SBUX $94.81B 51.2 2.8% 5.0% -23.9% —
MCD — 25.6 3.7% 31.9% -376.3% —
DASH — 106.3 27.9% 6.8% — —
CMG — 32.5 5.4% 12.9% 48.3% —
YUM — 27.3 8.8% 19.0% -20.8% —
QSR $23.63B 29.0 12.2% 11.4% 31.9% —
DRI $23.87B 23.0 6.0% 8.7% 46.5% 20.5%
ARMK $10.25B 32.0 6.3% 1.8% 10.6% —
TXRH $11.03B 27.4 9.4% 7.0% 29.4% —
DPZ $14.31B 24.2 5.0% 12.2% -15.3% 40.0%
CAVA $6.99B 111.4 22.4% 5.4% 8.3% —

Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів

Звіт про прибутки та збитки 14
Річні дані Звіт про прибутки та збитки для SBUX
Метрика Тенденція 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +126.1% $37.18B $36.18B $35.98B $32.25B $29.06B $23.52B $26.51B $24.72B $22.39B $21.32B $19.16B $16.45B
Cost of Revenue 6-point trend, +24.3% · · · · · · $8.53B $7.93B $7.07B $8.51B $7.79B $6.86B
SG&A Expense 12-point trend, +164.0% $2.62B $2.52B $2.44B $2.03B $1.93B $1.68B $1.82B $1.71B $1.41B $1.41B $1.20B $991M
Operating Expenses 12-point trend, +153.0% $34.50B $31.07B $30.49B $27.87B $24.57B $22.28B $22.73B $21.14B $18.64B $17.46B $15.81B $13.63B
Operating Income 12-point trend, -4.7% $2.94B $5.41B $5.87B $4.62B $4.87B $1.56B $4.08B $3.88B $4.13B $4.17B $3.60B $3.08B
Interest Expense 12-point trend, +746.5% $543M $562M $550M $483M $470M $437M $331M $170M $92M $81M $70M $64M
Pretax Income 12-point trend, -20.6% $2.51B $4.97B $5.40B $4.23B $5.36B $1.16B $4.47B $5.78B $4.32B $4.20B $3.90B $3.16B
Income Tax 12-point trend, -40.4% $651M $1.21B $1.28B $948M $1.16B $240M $872M $1.26B $1.43B $1.38B $1.14B $1.09B
Net Income 12-point trend, -10.2% $1.86B $3.76B $4.12B $3.28B $4.20B $928M $3.60B $4.52B $2.88B $2.82B $2.76B $2.07B
EPS (Basic) 12-point trend, +19.0% $1.63 $3.32 $3.60 $2.85 $3.57 $0.79 $2.95 $3.27 $1.99 $1.91 $1.84 $1.37
EPS (Diluted) 12-point trend, +20.7% $1.63 $3.31 $3.58 $2.83 $3.54 $0.79 $2.92 $3.24 $1.97 $1.90 $1.82 $1.35
Shares (Basic) 12-point trend, -24.6% 1,136,000,000 1,133,800,000 1,146,800,000 1,153,300,000 1,177,600,000 1,172,800,000 1,221,200,000 1,382,700,000 1,449,500,000 1,471,600,000 1,495,900,000 1,506,300,000
Shares (Diluted) 12-point trend, -25.3% 1,139,800,000 1,137,300,000 1,151,300,000 1,158,500,000 1,185,500,000 1,181,800,000 1,233,200,000 1,394,600,000 1,461,500,000 1,486,700,000 1,513,400,000 1,526,300,000
EBITDA 12-point trend, +22.9% $4.71B $7.00B $7.32B $6.15B $6.40B $3.06B $5.53B $5.19B $5.20B $5.20B $4.53B $3.83B
Баланс 29
Річні дані Баланс для SBUX
Метрика Тенденція 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, +277.9% · · · · $6.46B $4.35B $2.69B $8.76B $2.46B $2.13B $1.53B $1.71B
Short-term Investments 12-point trend, +82.6% $247M $257M $402M $364M $162M $281M $70M $182M $229M $134M $81M $135M
Receivables 12-point trend, +102.5% $1.28B $1.21B $1.18B $1.18B $940M $883M $879M $693M $870M $769M $719M $631M
Inventory 12-point trend, +100.3% $2.19B $1.78B $1.81B $2.18B $1.60B $1.55B $1.53B $1.40B $1.36B $1.38B $1.31B $1.09B
Prepaid Expense 12-point trend, +58.3% $452M $313M $360M $484M $595M $740M $488M $1.46B $358M $347M $334M $286M
Current Assets 12-point trend, +77.1% $7.38B $6.85B $7.30B $7.02B $9.76B $7.81B $5.65B $12.49B $5.28B $4.76B $3.97B $4.17B
PP&E (Net) 12-point trend, +141.4% $8.49B $8.67B $7.39B $6.56B $6.37B $6.24B $6.43B $5.93B $4.92B $4.53B $4.09B $3.52B
PP&E (Gross) 12-point trend, +131.2% $19.84B $19.44B $17.31B $15.61B $14.83B $14.16B $14.27B $13.20B $11.58B $10.57B $9.64B $8.58B
Accum. Depreciation 12-point trend, +124.2% $11.35B $10.78B $9.92B $9.05B $8.46B $7.91B $7.84B $7.27B $6.66B $6.04B $5.55B $5.06B
Goodwill 12-point trend, +293.5% $3.37B $3.32B $3.22B $3.28B $3.68B $3.60B $3.49B $3.54B $1.54B $1.72B $1.58B $856M
Intangibles 12-point trend, -39.0% $167M $101M $120M $156M $350M $552M $782M $1.04B $441M $516M $520M $274M
Other Non-current Assets 12-point trend, +278.3% $752M $617M $546M $554M $578M $569M $480M $412M $363M $403M $416M $199M
Total Assets 12-point trend, +197.8% $32.02B $31.34B $29.45B $27.98B $31.39B $29.37B $19.22B $24.16B $14.37B $14.31B $12.42B $10.75B
Accounts Payable 12-point trend, +247.2% $1.85B $1.60B $1.54B $1.44B $1.21B $998M $1.19B $1.18B $782M $731M $684M $534M
Accrued Liabilities 12-point trend, +55.8% $2.36B $2.19B $2.15B $2.14B $2.32B $1.16B $1.75B $1.75B $1.93B $2.00B $1.76B $1.51B
Short-term Debt 10-point trend, +0.00 · $0 $34M $175M $0 $439M $0 $0 $0 $0 $0 ·
Current Liabilities 12-point trend, +236.0% $10.21B $9.07B $9.35B $9.15B $8.15B $7.35B $6.17B $5.68B $4.22B $4.55B $3.65B $3.04B
Capital Leases 7-point trend, +8972200000.00 $8.97B $8.77B $7.92B $7.52B $7.74B $7.66B $0 · · · · ·
Deferred Tax 12-point trend, +630.4% $50M $21M $15M $119M $148M $158M $-186M $270M $6M $15M $43M $7M
Other Non-current Liabilities 4-point trend, +91.0% · · · · · · · · $749M $690M $601M $392M
Total Liabilities 12-point trend, +632.0% $40.11B $38.78B $37.43B $36.68B $36.71B $37.17B $25.45B $22.98B $8.91B $8.42B $6.60B $5.48B
Long-term Debt 12-point trend, +684.8% $16.07B $15.57B $15.37B $14.87B $14.62B $15.91B $11.17B $9.44B $3.93B $3.59B $2.35B $2.05B
Total Debt 12-point trend, +684.8% $16.07B $15.57B $15.40B $15.04B $14.62B $16.35B $11.17B $9.44B $3.93B $3.60B $2.35B $2.05B
Common Stock 12-point trend, +57.1% $1M $1M $1M $1M $1M $1M $1M $1M $1M $2M $2M $700.0K
Retained Earnings 12-point trend, -258.9% $-8.27B $-7.34B $-7.26B $-8.45B $-6.32B $-7.82B $-5.77B $1.46B $5.56B $5.95B $5.97B $5.21B
AOCI 12-point trend, -1915.4% $-459M $-429M $-778M $-463M $147M $-365M $-503M $-330M $-156M $-108M $-199M $25M
Stockholders' Equity 12-point trend, -253.6% $-8.10B $-7.45B $-7.99B $-8.71B $-5.32B $-7.81B $-6.23B $1.17B $5.45B $5.88B $5.82B $5.27B
Liabilities + Equity 12-point trend, +197.8% $32.02B $31.34B $29.45B $27.98B $31.39B $29.37B $19.22B $24.16B $14.37B $14.31B $12.42B $10.75B
Shares Outstanding 12-point trend, +51.7% 1,136,900,000 1,133,500,000 1,142,600,000 1,147,900,000 1,180,000,000 1,173,300,000 1,184,600,000 1,309,100,000 1,431,600,000 1,460,500,000 1,485,100,000 749,500,000
Грошовий потік 20
Річні дані Грошовий потік для SBUX
Метрика Тенденція 202520242023202220212020201920182017201620152014
D&A 12-point trend, +136.7% $1.77B $1.59B $1.45B $1.53B $1.52B $1.50B $1.45B $1.31B $1.07B $1.03B $934M $748M
Stock-based Comp 12-point trend, +73.7% $318M $308M $303M $272M $319M $249M $308M $250M $176M $218M $210M $183M
Deferred Tax 12-point trend, -988.2% $-91M $-14M $-59M $-38M $-146M $-26M $-1.50B $715M $95M $266M $21M $10M
Amort. of Intangibles 12-point trend, +102.3% $18M $20M $22M $193M $223M $224M $233M $186M $58M $57M $50M $9M
Restructuring 8-point trend, +22000000.00 · · $22M $46M $155M $255M · $224M $154M $0 $0 ·
Other Non-cash 12-point trend, +137.1% $892M $448M $191M $-647M $93M $-1.06B $1.19B $5.15B $-49M $244M $-173M $-2.40B
Operating Cash Flow 12-point trend, +681.1% $4.75B $6.10B $6.01B $4.40B $5.99B $1.60B $5.05B $11.94B $4.25B $4.70B $3.75B $608M
CapEx 12-point trend, +98.6% $2.31B $2.78B $2.33B $1.84B $1.47B $1.48B $1.81B $1.98B $1.52B $1.44B $1.30B $1.16B
Investing Cash Flow 12-point trend, -204.0% $-2.49B $-2.70B $-2.27B $-2.15B $-320M $-1.71B $-1.01B $-2.36B $-850M $-2.22B $-1.52B $-818M
Debt Issued 12-point trend, +133.6% $1.75B $2.00B $1.50B $1.50B $0 $4.73B $2.00B $5.58B $750M $1.25B $848M $748M
Net Debt Issued 12-point trend, -33.4% $498M $170M $498M $498M $-1.25B $4.73B $1.65B $5.58B $350M $1.25B $238M $748M
Stock Issued 12-point trend, -44.9% $77M $108M $167M $102M $246M $299M $410M $154M $151M $161M $192M $140M
Stock Repurchased 12-point trend, -100.0% $0 $1.27B $984M $4.01B $0 $1.70B $10.22B $7.13B $2.04B $2.00B $1.44B $759M
Net Stock Activity 12-point trend, +112.4% $77M $-1.16B $-817M $-3.91B $246M $-1.40B $-9.81B $-6.98B $-1.89B $-1.83B $-1.24B $-619M
Dividends Paid 12-point trend, +253.9% $2.77B $2.58B $2.43B $2.26B $2.12B $1.92B $1.76B $1.74B $1.45B $1.18B $929M $783M
Financing Cash Flow 12-point trend, -268.7% $-2.30B $-3.72B $-2.99B $-5.64B $-3.65B $1.71B $-10.06B $-3.24B $-3.08B $-1.87B $-2.26B $-623M
Net Change in Cash 12-point trend, +92.3% $-66M $-265M $733M $-3.64B $2.10B $1.66B $-6.07B $6.29B $334M $599M $-178M $-867M
Taxes Paid 12-point trend, -6.6% $716M $1.37B $1.29B $1.16B $756M $1.70B $470M $1.18B $1.39B $879M $1.07B $766M
Free Cash Flow 12-point trend, +541.5% $2.44B $3.32B $3.68B $2.56B $4.52B $114M $3.24B $9.96B $2.65B $3.13B $2.45B $-553M
Levered FCF 12-point trend, +442.9% $2.04B $2.89B $3.26B $2.18B $4.15B $-233M $2.97B $9.83B $2.59B $3.08B $2.40B $-595M
Прибутковість 7
Річні дані Прибутковість для SBUX
Метрика Тенденція 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -57.8% 7.9% 14.9% 16.3% 14.3% 16.8% 6.6% 15.4% 15.7% 18.5% 19.6% 18.8% 18.7%
Net Margin 12-point trend, -60.3% 5.0% 10.4% 11.5% 10.2% 14.4% 4.0% 13.6% 18.3% 12.9% 13.2% 14.4% 12.6%
Pretax Margin 12-point trend, -64.9% 6.7% 13.7% 15.0% 13.1% 18.4% 5.0% 16.9% 23.4% 19.3% 19.7% 20.4% 19.2%
EBITDA Margin 12-point trend, -45.6% 12.7% 19.4% 20.3% 19.1% 22.0% 13.0% 20.8% 21.0% 23.2% 24.4% 23.7% 23.3%
ROA 12-point trend, -68.4% 5.9% 12.4% 14.4% 11.1% 13.8% 3.8% 16.6% 23.5% 20.1% 21.1% 23.8% 18.6%
ROE 12-point trend, -156.3% -23.9% -48.7% -49.4% -46.8% -64.0% -13.2% -142.2% 136.5% 50.9% 48.2% 49.7% 42.4%
ROIC 12-point trend, -1.0% 27.3% 50.4% 60.5% 56.5% 41.1% 14.5% 66.5% 28.6% 29.4% 29.5% 31.2% 27.5%
Ліквідність та платоспроможність 5
Річні дані Ліквідність та платоспроможність для SBUX
Метрика Тенденція 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -47.3% 0.7 0.8 0.8 0.8 1.2 1.1 0.9 2.2 1.3 1.0 1.2 1.4
Quick Ratio 12-point trend, -81.7% 0.1 0.2 0.2 0.2 0.9 0.8 0.6 1.7 0.8 0.7 0.6 0.8
Debt / Equity 12-point trend, -611.0% -2.0 -2.1 -1.9 -1.7 -2.7 -2.1 -1.8 8.1 0.7 0.6 0.4 0.4
LT Debt / Equity 12-point trend, -563.4% -1.8 -1.9 -1.7 -1.5 -2.6 -1.9 -1.8 7.8 0.7 0.5 0.4 0.4
Interest Coverage 12-point trend, -88.7% 5.4 9.6 10.7 9.6 10.4 3.6 12.3 22.8 44.7 51.3 51.1 48.1
Ефективність 3
Річні дані Ефективність для SBUX
Метрика Тенденція 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -20.5% 1.2 1.2 1.3 1.1 1.0 1.0 1.2 1.3 1.6 1.6 1.7 1.5
Inventory Turnover 6-point trend, -10.2% · · · · · · 5.8 7.5 6.6 6.3 6.3 6.5
Receivables Turnover 12-point trend, +8.2% 29.9 30.2 30.5 30.5 31.9 26.7 33.7 31.6 27.3 28.7 28.4 27.6
На акцію 6
Річні дані На акцію для SBUX
Метрика Тенденція 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -201.2% $-7.12 $-6.57 $-7.00 $-7.58 $-4.51 $-6.65 $-5.26 $0.89 $3.81 $4.03 $3.92 $7.03
Revenue / Share 12-point trend, +51.4% $32.62 $31.81 $31.25 $27.84 $24.51 $19.90 $21.50 $17.73 $15.32 $14.34 $12.66 $21.55
Cash Flow / Share 12-point trend, +422.9% $4.17 $5.36 $5.22 $3.80 $5.05 $1.35 $4.09 $8.56 $2.86 $3.08 $2.48 $0.80
Cash / Share 8-point trend, +140.0% · · · · $5.47 $3.71 $2.27 $6.69 $1.72 $1.46 $1.03 $2.28
Dividend / Share 12-point trend, +345.5% $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +20.7% $1.63 $3.31 $3.58 $2.83 $3.54 $0.79 $2.92 $3.24 $1.97 $1.90 $1.82 $1.35
Темпи зростання 10
Річні дані Темпи зростання для SBUX
Метрика Тенденція 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -88.2% 2.8% 0.56% 11.6% 11.0% 23.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -68.1% 4.9% 7.6% 15.2% · · · · · · · · ·
Revenue CAGR 5Y 9.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -114.6% -50.8% -7.5% 26.5% -20.1% 348.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -125.7% -16.8% -2.2% 65.5% · · · · · · · · ·
EPS CAGR 5Y 15.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -114.4% -50.6% -8.8% 25.7% -21.9% 352.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -126.9% -17.3% -3.6% 64.4% · · · · · · · · ·
Net Income CAGR 5Y 14.9% · · · · · · · · · · ·
Dividend CAGR 5Y 7.6% · · · · · · · · · · ·
Оцінка (TTM) 16
Річні дані Оцінка (TTM) для SBUX
Метрика Тенденція 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +126.1% $37.18B $36.18B $35.98B $32.25B $29.06B $23.52B $26.51B $24.72B $22.39B $21.32B $19.16B $16.45B
Net Income TTM 12-point trend, -10.2% $1.86B $3.76B $4.12B $3.28B $4.20B $928M $3.60B $4.52B $2.88B $2.82B $2.76B $2.07B
Market Cap 12-point trend, +236.6% $94.81B $110.36B $104.29B $96.72B $133.25B $98.91B $104.68B $74.41B $76.89B $79.07B $86.12B $28.17B
Enterprise Value 8-point trend, +397.8% · · · · $141.24B $110.63B $113.09B $74.91B $78.13B $80.41B $86.86B $28.37B
P/E 12-point trend, +83.8% 51.2 29.4 25.5 29.8 31.9 106.7 30.3 17.5 27.3 28.5 31.9 27.8
P/S 12-point trend, +48.9% 2.5 3.1 2.9 3.0 4.6 4.2 3.9 3.0 3.4 3.7 4.5 1.7
P/B 12-point trend, -319.1% -11.7 -14.8 -13.0 -11.1 -25.0 -12.7 -16.8 63.6 14.1 13.4 14.8 5.3
P / Cash Flow 12-point trend, -56.9% 20.0 18.1 17.4 22.0 22.2 61.9 20.7 6.2 18.4 17.3 23.0 46.3
P / FCF 12-point trend, +176.2% 38.8 33.3 28.4 37.8 29.5 866.1 32.3 7.5 29.0 25.2 35.2 -50.9
EV / EBITDA 8-point trend, +198.0% · · · · 22.1 36.1 20.5 14.4 15.0 15.5 19.2 7.4
EV / FCF 8-point trend, +160.9% · · · · 31.3 968.7 34.9 7.5 29.4 25.7 35.5 -51.3
EV / Revenue 8-point trend, +181.7% · · · · 4.9 4.7 4.3 3.0 3.5 3.8 4.5 1.7
Dividend Yield 12-point trend, +5.0% 2.9% 2.3% 2.3% 2.3% 1.6% 1.9% 1.7% 2.3% 1.9% 1.5% 1.1% 2.8%
Earnings Yield 12-point trend, -45.7% 1.9% 3.4% 3.9% 3.4% 3.1% 0.94% 3.3% 5.7% 3.7% 3.5% 3.1% 3.6%
Payout Ratio 12-point trend, +294.2% 149.3% 68.7% 59.0% 69.0% 50.5% 207.2% 48.9% 38.6% 50.3% 41.8% 33.7% 37.9%
Annual Payout 12-point trend, +253.9% $2.77B $2.58B $2.43B $2.26B $2.12B $1.92B $1.76B $1.74B $1.45B $1.18B $929M $783M

Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років

Звіт про прибутки та збитки
2025-09-282024-09-292023-10-012022-10-022021-10-03
Виручка $37.18B$36.18B$35.98B$32.25B$29.06B
Операційна маржа % 7.9%14.9%16.3%14.3%16.8%
Чистий прибуток $1.86B$3.76B$4.12B$3.28B$4.20B
Розбавлений EPS $1.63$3.31$3.58$2.83$3.54
Баланс
2025-09-282024-09-292023-10-012022-10-022021-10-03
Борг / Власний капітал -2.0-2.1-1.9-1.7-2.7
Поточний коефіцієнт 0.70.80.80.81.2
Коефіцієнт швидкої ліквідності 0.10.20.20.20.9
Грошовий потік
2025-09-282024-09-292023-10-012022-10-022021-10-03
Вільний грошовий потік $2.44B$3.32B$3.68B$2.56B$4.52B

SBUX Панель ШІ-аналітиків — бичачі та ведмежі погляди Дебати 2026Q2: Claude, Grok, Gemini, ChatGPT щодо перспектив акцій

Раунд 1 — Початкові думки

Grok NEUTRAL 0,75
↑ Бичачий

I see Starbucks rebounding strongly into 2026Q2 if AI-driven personalization boosts traffic and loyalty program stickiness pays off. The 115.68% ROE demonstrates their ability to generate outsized profits from equity, rivaling top peers like YUM at 117% and signaling durable efficiency. Gross margin holding flat at 22.77% confirms resilient pricing power against input costs. Recent weekly closes climbing from $83 to $95 show momentum returning after the dip.

↓ Ведмежий

Starbucks looks vulnerable to further downside if union battles and weak liquidity exacerbate margin squeezes in a slowdown. Debt/equity at 807 exposes massive leverage risk, where any sales hiccup could balloon interest burdens and erode stability. Net margin down to 4.99% highlights profitability fading fast from 7.18% prior. P/E TTM at 51.6 dwarfs MCD's 25.5, pricing in perfection that's unlikely.

Claude NEUTRAL 0,72
↑ Бичачий

Starbucks has pricing power that most consumer stocks can only dream of — a 115.68% ROE shows the company extracts outsized returns from every dollar of shareholder capital. That kind of return is rare outside tech and finance, and it tells me the brand moat is real. Yes, the P/E of 51.6 is steep, but if earnings stabilize and the AI drink customization gains traction with younger customers, the stock could re-rate higher. The union noise is real, but it's contained to one store so far.

↓ Ведмежий

Starbucks is collapsing on its fundamentals in real time, and the market is pricing in a recovery that may never come. EPS fell from $2.31 to $1.63 in two quarters — that's a 29% drop. Net margin cratered from 7.18% to 4.99%, which means pricing power is eroding faster than management can cut costs. The debt-to-equity ratio of 807 is catastrophic; the company is leveraged to the hilt and has almost no liquidity cushion at a 0.72 current ratio. At 51.6 times trailing earnings, you're paying peak-cycle multiples for a company in mid-cycle decline.

Gemini NEUTRAL 0,80
↑ Бичачий

Starbucks is banking on a technological moat to reignite customer engagement and drive long-term loyalty. The new AI-powered drink recommendation app, launched in April 2026, represents a clear pivot toward hyper-personalization that could boost transaction frequency. This digital integration is crucial because, despite recent headwinds, the company maintains a massive 115.68% ROE. This metric shows that Starbucks is exceptionally efficient at generating profit from its existing equity base, proving that the core business model remains inherently powerful even if recent quarters have been challenging for the broader retail sector.

↓ Ведмежий

The company is currently masking significant operational fragility with aggressive financial engineering. A debt-to-equity ratio of 807.19 is alarming, as it indicates the business is funded almost entirely by borrowed capital rather than shareholder investment. This leverage leaves them with a precarious current ratio of 0.723, meaning they lack enough liquid assets to comfortably cover their short-term obligations. When you combine this liquidity crunch with a net profit margin that has compressed to just 4.99%, it becomes clear that Starbucks is struggling to convert its massive global sales volume into actual bottom-line cash flow.

Chatgpt NEUTRAL 0,62
↑ Бичачий

I think the strongest bullish driver for SBUX in 2026Q2 is the AI-enabled ordering and loyalty ecosystem coming to life via the ChatGPT app, which could lift ticket sizes and repeat visits. ROE TTM: 115.68%. That level means Starbucks turns a large share of equity into profit, funding AI and store initiatives without heavy external capital. Gross margin TTM: 22.77%. That margin shows Starbucks preserves solid gross profitability, giving it room to invest in technology and pricing if costs rise. P/E TTM: 51.58. That premium multiple reflects growth expectations, including AI-driven orders, which, if expansion hits, could justify the price.

↓ Ведмежий

I think the strongest bearish case is that the stock’s valuation is pricing in too much growth while leverage and liquidity risks threaten downside if demand softens. P/E TTM: 51.58. That high multiple leaves little cushion for earnings misses and potential multiple compression if growth slows. Current ratio: 0.723. That liquidity shortfall flags working-capital risk in a tougher macro environment. Debt/Equity: 807.19. That leverage could magnify losses if profits falter or financing costs rise.

Раунд 2 — Відповіді та контраргументи

Grok

ChatGPT, your claim that the 51.58 P/E reflects justified AI growth expectations ignores crushing peer discounts on healthier setups. MCD trades at 25.5 times earnings with far less leverage risk, meaning Starbucks' premium prices in a turnaround that's far from assured amid fading margins. That gap tells me the hold rating underplays multiple compression risk into 2026Q2.

Claude

I need to push back on Gemini's framing of that 115.68% ROE. Yes, it's a high number, but Gemini is treating it like proof the core business is sound — and that's exactly backwards given the debt structure. A 807 debt-to-equity ratio means Starbucks is generating those returns on a razor-thin equity base, not on operational excellence. That's financial engineering, not durability. When your equity is that compressed by leverage, ROE becomes a mirage. The real question is whether the company can service that debt if net margins keep compressing the way they have — from 7.18% to 4.99% in two quarters. That's the fragility Gemini is missing.

Gemini

Claude, your assessment of the debt-to-equity ratio as catastrophic is spot on, but I think you are underestimating the structural danger posed by the current ratio of 0.723. This means the company holds less than a dollar in liquid assets for every dollar of upcoming debt, leaving them with practically no margin for error if consumer spending dips. While you focused on the long-term leverage, I am worried that this immediate liquidity crunch will force management to slash capital expenditure on the very AI initiatives that are supposed to drive our growth.

Chatgpt

Claude, your point about D/E misses the levered returns story behind Starbucks' profitability. ROE TTM: 115.68%. That means the company turns a lot of its equity into profit, which supports investment in growth and returns to shareholders. Debt/Equity: 807.19. That level looks alarming at first glance, but it's largely a byproduct of buybacks and a flat equity base that inflates the ratio rather than a looming liquidity crisis. In 2026Q2, the levered earnings power matters, but watch the cost of debt if rates rise.

Раунд 3 — Фінальні контраргументи

G
Grok

Gemini, no one has addressed your worry that the 0.723 current ratio will force AI capex cuts, but I think that's overstated — Starbucks generates ample operating cash flow from its store network to fund digital without slashing spend. Recent price action backs this: closes climbed from $83.28 on June 6 to $94.94 by July 11 on steady volume around 30-40 million shares weekly. That momentum suggests investors see through liquidity fears, positioning for 2026Q2 traffic rebound via the new ChatGPT app amid union noise at just one store.

C
Claude

I want to push back on ChatGPT's claim that the 807 debt-to-equity ratio is 'largely a byproduct of buybacks and a flat equity base' rather than a liquidity crisis. That's not supported by the data we have. A 0.723 current ratio means Starbucks has 72 cents in liquid assets for every dollar of short-term obligations due in the next twelve months. That's not a ratio problem — that's a cash problem. Buybacks don't explain away the fact that the company is burning through working capital. If net margins keep falling the way they have — from 7.18% to 4.99% in two quarters — Starbucks won't have the cash flow to service that debt load, regardless of what inflated the equity base. Gemini is right to flag the immediate liquidity squeeze as the real near-term risk.

G
Gemini

I am widening the frame to address the macro regime, specifically the impact of the current USD strength on Starbucks' global operations. Grok and Claude are focused on domestic balance sheet issues, but they are ignoring that Starbucks generates a massive portion of its revenue in international markets. With the dollar remaining strong, their foreign earnings are being systematically eroded when converted back to the reporting currency. This creates a hidden drag on net margins, which have already compressed to 4.99%. That 4.99% figure represents the actual percentage of revenue Starbucks keeps as profit, and it is being squeezed by both rising debt costs and currency headwinds.

C
Chatgpt

I think Claude, Grok, Gemini, the big swing for SBUX into 2026Q2 is the macro-regulatory backdrop around AI and data, not just margins. Metric: UK tax credit of £13.7m. That one-off benefit cushions profits but doesn’t alter the core business. Regulatory risk—EU AI Act and privacy rules—could lift costs and curb AI features. Competitive dynamics from peers accelerating digital ordering could matter if Starbucks lags its AI roadmap. So investors should weigh AI traction, regulatory costs, and currency exposure when pricing SBUX into 2026Q2.

Прогнози цін

Модель Ціль на 3 місяці Ціль на 6 місяців Обґрунтування
G Grok Ціль на 3 місяці $88.00 Ціль на 6 місяців $78.00 Обґрунтування I think Starbucks stock drifts lower into 2026Q2 as leverage at 807 debt-to-equity magnifies net margin erosion from 7.18% to 4.99%, compressing multiples toward peers despite AI buzz. The catalyst driving to my 6-month target is the 2026Q2 earnings print expected late July 2026, revealing sub-2% comps growth that exposes demand weakness. The risk upending this is union activity staying isolated to one store, freeing cash for buybacks. My $78 6-month target implies a 48x TTM P/E, still premium to MCD's 25.5x but fairly baking in stalled recovery.
C Claude Ціль на 3 місяці $78.00 Ціль на 6 місяців $72.00 Обґрунтування Starbucks is a leveraged cash-flow trap masquerading as a brand story. The 807 debt-to-equity ratio combined with a 0.723 current ratio means the company has almost no liquidity cushion, and net margins collapsing from 7.18% to 4.99% in two quarters signal the cash generation engine is stalling. The AI app is real, but it won't offset the math: if same-store sales growth disappoints in 2026Q2 earnings (my base case), the market reprices from a 51.6 P/E—already punchy for a consumer stock—down toward 35–40 times, compressing the stock 20–30% as investors flee leverage. The catalyst that breaks this thesis is a surprise beat on comps plus management guidance that net margins stabilize above 6%; the risk is a macro slowdown that forces Starbucks to cut capex on AI, signaling margin pressure persists. At current price $83.81, I see 78 in three months and 72 in six.
G Gemini Ціль на 3 місяці $88.00 Ціль на 6 місяців $82.00 Обґрунтування My thesis is that Starbucks faces a difficult transition where high-interest debt and margin compression will eventually outweigh the initial excitement of their AI-driven app launch. The primary catalyst for a 6-month decline is a potential earnings miss in the upcoming quarter, where rising debt servicing costs will likely force a downward revision in guidance. Conversely, a successful holiday sales season could provide a short-term bump to 88 dollars. The current P/E of 51.6 is the critical metric here; it implies investors are paying for premium growth that the company’s 4.99% net margin simply cannot support under current macroeconomic pressure. If the liquidity crunch persists, that valuation multiple will inevitably contract.
C Chatgpt Ціль на 3 місяці $92.00 Ціль на 6 місяців $105.00 Обґрунтування I think SBUX can drift higher into the next few months as AI-driven loyalty and ordering lift traffic and ticket sizes. Catalyst: the upcoming quarterly results with early data on the ChatGPT app integration showing higher average ticket and repeat visits. Risk: a sharper margin squeeze or liquidity scare could trigger multiple compression. P/E around 51.6. That level of valuation means the market is pricing in substantial growth; any miss could lead to multiple compression and capped gains.

Останні новини Останні заголовки, що згадують цю компанію

Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку

Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних

📊

Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.

Ваш вибір збережено і він буде застосовуватися до всіх тікерів.