SBUX Starbucks Corporation

bullish track record → $100.75 -1.35 (-1.3%)
Mkt Cap $118B P/E 78.7 fwd 34.1 52wk $77.99 - $108.88 5d ago
Insider selling: $443,621 sold by 2 insiders (30d)
Factor divergence: DIVERGENCE: analyst_revisions bullish vs price_momentum bearish
Est. revisions: -0.2% (4 up, 3 down in 30d)
Factor Model (net +0.0)

Factor Model

net +0.0 3.2 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.5
Analyst Rev.
+0.3
Narrative Gap
+0.0

Starbucks Q2 EPS climbs 22%; Korea sales fall

Watch: Watch Starbucks’ next quarterly earnings for impact of restructuring and risk management reforms on margins and revenue growth.

Starbucks posted strong fiscal Q2 results with global comparable store sales rising over 6%, U.S. transactions up 4%, and EPS growing 22% to $0.50. Revenue increased 8% to $9.5 billion, with operating margin improving 110 basis points to 9.4%. However, Starbucks Korea saw significant sales declines following a controversial 'Tank Day' campaign tied to the May 18 Gwangju Uprising anniversary, leading to executive dismissal and highlighting risk management flaws. A $400 million restructuring charge is ongoing.

Strong underlying global growth and margins support Starbucks' turnaround despite regional setbacks and restructuring costs, maintaining positive operational momentum.

Evidence

Fundamentals & Data ▾
Starbucks Corporation Consumer Cyclical · Restaurants
Mkt Cap
$118B
P/E
78.7 fwd 34.1
Beta
1.01
Div Yield
241.00%
52w Range
$77.99 - $108.88
Short Interest
44.3M 4.32%
Days to Cover
5.9 +3%
Technicals downtrend
vs 20d MA
-2.8%
from 52w Hi
-4.4%
Vol (20d)
34%
1w return
-4.0%
1m return
+4.3%
Vol ratio
1.0x
Insiders
selling 1B / 4S
Analysts
bullish 1 up / 0 down
EPS Estimate
$0.65 -0.2% 30d 4up / 3dn
Est. Dispersion
35% 28 analysts
Analyst Target
$106 $81 - $137
Options P/C
0.49 1C / 0P unusual
Fund Convergence
strong Citadel, Renaissance, D.E. Shaw, Bridgewater
Financials
Revenue
$9.5B +9% YoY
FCF
$92M
Gross Margin
20%
Op Margin
8%
Momentum: decelerating
Top Holders
Citadel $735M
Renaissance $112M
D.E. Shaw $111M
Bridgewater $7M
Recent Filings & Data
insider trade 2
net selling · $443,621 sold
2 insiders · 2 transactions (30d)
Recent transactions
KELLY SARA · sell · $210,000
BREWER BRADY · sell · $233,621
analyst rating 1
TD Cowen up → Buy 17d ago
Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days
2026-05-08 bullish +2.4%
15 signals · latest Updated Friday

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