Starbucks Corporation
SBUXConsumer CyclicalNASDAQRestaurants · Last scanned Oct 26, 2026
Scan Results
Daily timeframeStarbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. Valued at $114.91B, SBUX is a large-cap name in its sector. The company operates through three segments: North America, International, and Channel Development.
Market Cap
$114.91B
Beta
0.97
P/E (TTM)
58.27
P/E (Fwd)
32.25
EPS (TTM)
$1.73
EPS (Fwd)
$3.13
ROE
—
ROA
8.0%
Cash
$3.61B
Total Debt
$22.45B
Free CF
$3.07B
52W Change
15.6%
Annual Financials
Cash vs Debt
Where SBUX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SBUX finished 2.15% below its 150-day moving average ($100.02) and 0.59% below its 200-day moving average ($98.45). 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 October 20, 2026 close, SBUX's RSI(14) was 56.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. The company generates $3.07B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
Starbucks Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing SBUX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.