Starbucks Corporation
SBUXConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframePart of the consumer cyclical sector, Starbucks Corporation (SBUX) is listed under Restaurants. The company carries a $119.10B market cap, placing it firmly in the large-cap category. The company operates through three segments: North America, International, and Channel Development.
Market Cap
$119.10B
Beta
0.96
P/E (TTM)
60.39
P/E (Fwd)
33.53
EPS (TTM)
$1.73
EPS (Fwd)
$3.12
ROE
—
ROA
8.0%
Cash
$3.61B
Total Debt
$22.45B
Free CF
$3.07B
52W Change
24.1%
Annual Financials
Cash vs Debt
Where SBUX stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SBUX finished 6.82% above its 150-day moving average ($99.91) and 10.69% above its 200-day moving average ($96.41). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SBUX overbought or oversold?
At the September 3, 2026 close, SBUX's RSI(14) was 46.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $3.61B in cash, though total debt stands at $22.45B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $3.07B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. An ROA of 8.0% 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. At over 50x earnings, SBUX carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing SBUX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.