STARBUCKS CORP (SBUX) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does STARBUCKS CORP Do?
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground 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, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington. STARBUCKS CORP (SBUX) is classified as a large-cap stock in the Consumer Discretionary sector, specifically within the Restaurants, Hotels, Motels industry. The company is led by CEO Howard D. Schultz and employs approximately 402,000 people, headquartered in Seattle, Washington. With a market capitalization of $103.0B, SBUX is one of the prominent companies in the Consumer Discretionary sector.
STARBUCKS CORP (SBUX) Stock Rating — Hold (April 2026)
As of April 2026, STARBUCKS CORP receives a Hold rating with a composite score of 45.5/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.SBUX ranks #1,375 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, STARBUCKS CORP ranks #108 of 442 stocks, placing it in the top quartile of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
SBUX Stock Price and 52-Week Range
STARBUCKS CORP (SBUX) currently trades at $96.70. The stock lost $0.22 (0.2%) in the most recent trading session. The 52-week high for SBUX is $104.82, which means the stock is currently trading -7.7% from its annual peak. The 52-week low is $75.50, putting the stock 28.1% above its annual trough. Recent trading volume was 5.4M shares, reflecting moderate market activity.
Is SBUX Overvalued or Undervalued? — Valuation Analysis
STARBUCKS CORP (SBUX) carries a value factor score of 40/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 72.43x, compared to the Consumer Discretionary sector average of 24.47x — a premium of 196%. The price-to-sales ratio is 2.91x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, SBUX trades at 27.59x EV/EBITDA, versus 4.91x for the sector.
Overall, SBUX's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
STARBUCKS CORP Profitability — ROE, Margins, and Quality Score
STARBUCKS CORP (SBUX) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -15.8%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 4.7% versus the sector average of 2.5%.
On a margin basis, STARBUCKS CORP reports gross margins of 21.1%, compared to 36.9% for the sector. The operating margin is 8.7% (sector: 3.8%). Net profit margin stands at 4.1%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 8.8% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
SBUX Debt, Balance Sheet, and Financial Health
STARBUCKS CORP has a debt-to-equity ratio of -192.0%, compared to the Consumer Discretionary sector average of 89.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.05x, suggesting adequate working capital coverage. Total debt on the balance sheet is $16.08B. Cash and equivalents stand at $3.41B.
SBUX has a beta of 1.08, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for STARBUCKS CORP is 67/100, reflecting average volatility within the normal range for its sector.
STARBUCKS CORP Revenue and Earnings History — Quarterly Trend
In TTM 2026, STARBUCKS CORP reported revenue of $38.05B and earnings per share (EPS) of $0.26. Net income for the quarter was $1.53B. Gross margin was 21.1%. Operating income came in at $3.32B.
In Q1 2026, STARBUCKS CORP reported revenue of $9.92B and earnings per share (EPS) of $0.26. Net income for the quarter was $293M. Revenue grew 0.0% year-over-year compared to Q1 2025. Operating income came in at $891M.
In Q1 2025, STARBUCKS CORP reported revenue of $9.92B and earnings per share (EPS) of $0.26. Net income for the quarter was $293M. Gross margin was 21.1%. Operating income came in at $891M.
In FY 2025, STARBUCKS CORP reported revenue of $37.18B and earnings per share (EPS) of $1.63. Net income for the quarter was $1.86B. Revenue grew 2.8% year-over-year compared to FY 2024. Operating income came in at $2.94B.
Over the past 8 quarters, STARBUCKS CORP has demonstrated a growth trajectory, with revenue expanding from $9.11B to $38.05B. Investors analyzing SBUX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
SBUX Dividend Yield and Income Analysis
STARBUCKS CORP (SBUX) currently pays a dividend yield of 2.9%. At this yield, a $10,000 investment in SBUX stock would generate approximately $$288.00 in annual dividend income.
SBUX Momentum and Technical Analysis Profile
STARBUCKS CORP (SBUX) has a momentum factor score of 49/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 45/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 10/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
SBUX vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, STARBUCKS CORP (SBUX) ranks #108 out of 442 stocks based on the Blank Capital composite score. This places SBUX in the top quartile of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing SBUX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SBUX vs S&P 500 (SPY) comparison to assess how STARBUCKS CORP stacks up against the broader market across all factor dimensions.
SBUX Next Earnings Date
No upcoming earnings date has been announced for STARBUCKS CORP (SBUX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy SBUX? — Investment Thesis Summary
STARBUCKS CORP presents a balanced picture with arguments on both sides. Low volatility (stability score 67/100) reduces downside risk.
In summary, STARBUCKS CORP (SBUX) earns a Hold rating with a composite score of 45.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SBUX stock.
Related Resources for SBUX Investors
Explore more research and tools: SBUX vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SBUX head-to-head with peers: SBUX vs MCRI, SBUX vs CASY, SBUX vs IMKTA.