SB

Starbucks Corporation

SBUXConsumer CyclicalNASDAQ

Restaurants

PriceMA150MA200
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Financials · Annual
Revenue
$37.18B
+2.8% YoY
Net Income
$1.86B
-50.6% YoY
EBITDA
$4.82B
-32.3% YoY
Free Cash Flow
-$1.30B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jun 30 RSI OverboughtRSI 74.7, above 70, stock may be overbought
Jun 29 RSI OverboughtRSI 75.0, above 70, stock may be overbought
About Starbucks Corporation

Part of the consumer cyclical sector, Starbucks Corporation (SBUX) is listed under Restaurants. At a $120.23B market cap, Starbucks Corporation ranks as a large-cap company within consumer cyclical. The company operates through three segments: North America, International, and Channel Development.

Key stats
Market Cap$120.23B
P/E (TTM)82.41
Fwd P/E35.09
EPS$1.28
Beta0.97
52W Change+12.5%
Dividend Yield2.29%
Analysis

The company holds $1.70B in cash, though total debt stands at $24.41B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$1.30B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. An ROA of 7.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $32.25B to $37.18B.

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, SBUX carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Starbucks Corporation and its sector.

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