STARBUCKS CORP · Eating & Drinking Places

SBUX

Low riskNext report: In 1 days (est.)

View price ↗

The short version

A profitable company with steady sales.

Going well

Profitable every year for 10 years
Brings in more cash than it spends
Raised its dividend (2.4% yield)

Money moves

Insiders sold $214K in the last 30 days, all through pre-planned sales
Institutions added 5.1% to their holdings in the quarter ending June 2026 (1049 bought, 1114 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$102.71+1.9% that day

Company value: $117.1B; Share price times all shares
Price vs profit (P/E): 59.0x; You pay about $59 for each $1 of yearly profit
Price vs sales: 3.1x; Company value is 3.1 times a year of sales
Dividend yield: 2.4%; Yearly dividend as a share of today's price
Cash vs value: 3%; Cash as a share of company value
Debt vs value: 14%; Debt as a share of company value

From SBUX's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$9.3B-1.4% vs a year earlier

Oct '23Tap a barJun '26

Last 12 months: $38.3B, up 4.5% from the 12 months before. Over 5 years, sales grew about 9.6% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of SBUX. Starting points are the company's recent numbers.

Sales growth+4% a yearRecently: +4.5% a yearProfit margin5%Last 12 months: 5.2%P/E at the end40xToday: 59.0x. Many steady companies trade at 12x to 25xShare count change-1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$46.6B

Profit in 5 years$2.3B

Price these guesses point to$86.05-16% vs $102.71 todayAbout -3.5% a year, before dividends

What today's price needs: with a 5% margin and a 40x P/E, sales would have to grow about 7.7% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/5Mixed

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.0%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$2.4B
PassShare count not growingNot diluting owners. Falling means buybacks.-1.6% in 3 years

Revenue: $37.2B; +2.8% vs prior year
5-year growth: +9.6%/yr; revenue, per year
Total debt: $16.1B
Current ratio: 1.05x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 28, 2026

Reported Jul 29

Revenue: $9.3B; -1.4% YoY
EPS: $0.91; vs $0.49
Op. margin: 10.5%; +0.6 pts
Free cash flow: $1.4B
Share count: +0.4%; vs a year ago

Insider rating

Last 90 days

47Mixed

Pre-planned sales of $214K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

50/ 100

This week: 1
Normal week: 1.0
vs normal: 1.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+5.1%

Institutions added 5.1% to their holdings. 1049 bought, 1114 sold.

Shares held by institutions978.5M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-0.2%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

1.1B

Earnings reports

Last 12

Next reportIn 1 days (est.)Estimated from the same quarter last year

Results filedJul 29
Results filedApr 28
Results filedJan 28
Results filedOct 29, 2025
Results filedJul 29, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 12 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$214K1 insider, 2 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Brady Brewerceo, International	Sell	588	$100.00	$59K	71K	Oct 20Filing ↗
-0.8% of their holdings Pre-planned sale (10b5-1) Filed 2 days after
Brady Brewerceo, International	Sell	2K	$94.76	$156K	72K	Oct 5Filing ↗
-2.2% of their holdings Pre-planned sale (10b5-1) Filed 2 days after