Dashboard
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 14.80% of over the last 5 years
Negative results in Jun 25
Risky - Negative Book Value
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Leisure Services
USD 95,676 Million (Large Cap)
32.00
NA
2.92%
-1.86
-999,999.00%
-12.45
Total Returns (Price + Dividend) 
Starbucks Corp. for the last several years.
Risk Adjusted Returns v/s 
News

Starbucks Corp. Stock Hits Day Low of $82.06 Amid Price Pressure
Starbucks Corp. faced a notable decline in stock performance on October 6, 2025, amid ongoing challenges. The company reported a significant drop in profits and has struggled with weak long-term fundamentals, including a negative book value and modest operating profit growth, while its market capitalization is USD 95.68 billion.
Read MoreIs Starbucks Corp. technically bullish or bearish?
As of 10 September 2025, the technical trend for Starbucks Corp. has changed from mildly bearish to bearish. The current stance is bearish with weak strength, indicated by bearish MACD readings on both weekly and monthly time frames, and a bearish daily moving average. The Bollinger Bands also reflect a bearish trend on the monthly scale. The KST shows a bearish signal weekly but bullish monthly, which adds some complexity to the overall picture. The Dow Theory indicates a mildly bearish stance on the monthly level, while the OBV shows no trend weekly and mildly bearish monthly. In terms of performance, Starbucks has underperformed the S&P 500 across multiple periods, with a year-to-date return of -8.58% compared to the S&P 500's 12.22%, and a one-year return of -13.21% versus the S&P 500's 17.14%....
Read MoreIs Starbucks Corp. overvalued or undervalued?
As of 24 January 2019, the valuation grade for Starbucks Corp. has moved from fair to risky, indicating a shift in perception regarding its market position. Based on the current metrics, the company appears overvalued, particularly when considering its P/E ratio of 32, which is higher than the peer average of 34.81 for Starbucks itself and significantly above McDonald's P/E of 49.95. Additionally, the EV to EBITDA ratio stands at 19.36, which is lower than Chipotle's 22.24, further highlighting the relative overvaluation of Starbucks. In terms of peer comparison, Starbucks' valuation ratios suggest it is not only facing challenges in maintaining its market position but also struggling against competitors like McDonald's and Chipotle, which have higher valuations. The recent stock performance further underscores this narrative, as Starbucks has underperformed against the S&P 500 across multiple periods, inc...
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Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 226 Schemes (40.79%)
Held by 569 Foreign Institutions (15.99%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 3.80% vs -0.62% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -47.10% vs -7.55% in Jun 2024
Annual Results Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 0.55% vs 11.55% in Sep 2023
YoY Growth in year ended Sep 2024 is -8.79% vs 25.62% in Sep 2023






