Consumer Cyclical
Live Price
Offline$100.65
+0.83% today
1Y Change
+10.02%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Starbucks Corporation (SBUX) is a Consumer Cyclical stock with a market cap of $120.69B and listed on NASDAQ. The stock last traded around $100.65 and up 10.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +2.8%, EPS growth of -50.8%, a dividend yield of 2.3%. What stands out right now is revenue +2.8%, EPS -50.8%, free cash flow -26.4% with operating margin 9.3% and ROIC 7.6%. The dividend is present but secondary, with a yield around 2.3%. Valuation already assumes a fairly strong business story at P/E 80.7 and price/sales 3.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SBUX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SBUX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SBUX Max Drawdown
-19.06%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SBUX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$29.1B
-9.9% YoY
FY Net Income
$4.2B
+28.0% YoY
Free Cash Flow
$4.5B
+76.8% YoY
Revenue Growth
+2.8%
EPS Growth
-50.8%
Gross Margin
20.4%
Net Margin
3.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 37.2B | 36.2B | 36.0B | 32.3B | 29.1B |
| Gross Profit | 9.0B | 9.7B | 9.8B | 8.4B | 8.4B |
| Operating Income | 3.6B | 5.4B | 5.9B | 4.6B | 4.9B |
| EBITDA | 5.4B | 7.1B | 7.4B | 6.2B | 7.4B |
| Net Income | 1.9B | 3.8B | 4.1B | 3.3B | 4.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.2B | 3.3B | 3.6B | 2.8B | 6.5B |
| Total Assets | 32.0B | 31.3B | 29.4B | 28.0B | 31.4B |
| Total Liabilities | 40.1B | 38.8B | 37.4B | 36.7B | 36.7B |
| Shareholder Equity | -8.1B | -7.4B | -8.0B | -8.7B | -5.3B |
| Total Debt | 26.6B | 25.8B | 24.6B | 23.8B | 23.6B |
| Net Debt | 23.4B | 22.5B | 21.0B | 21.0B | 17.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6.0B
+36.2% YoY
Capital Expenditures
1.5B
+20.2% YoY
Free Cash Flow
4.5B
+76.8% YoY
Key ratios
Gross Margin
20.4%
Operating Margin
9.3%
Net Margin
3.9%
ROE
-18.3%
Debt / Equity
-2.88x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.