Valuation
Retail-Eating & Drinking PlacesLive · Yahoo FinancePrice
$94.82
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
330.3
2026-03-01
M2 Money Supply
$22.7T
2026-03-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.
SWOT Analysis — SBUX
Inflationary BoomStrengths
No standout strengths identified from the filing.
Weaknesses
EPS (Diluted): $1.63 (-50.8% YoY) — Earnings per share fell 51%.
Net Income: $1.9B (-50.6% YoY) — Profit fell 51% but remained positive.
Operating Cash Flow: $4.7B (-22.1% YoY) — Operating cash flow fell 22% but remained positive.
Opportunities
Revenue: $37.2B (+2.8% YoY) — Revenue grew 3% — the company sold more goods or services than the prior year.
Total Assets: $32.0B (+2.2% YoY) — Total assets grew 2% — the company's resource base expanded.
Threats
Total liabilities are 125% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Current ratio of 0.72x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Net income dropped 51% year-over-year — a significant compression in profitability.
Financial Charts
Revenue vs Net Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
EPS (Diluted)
$1.63
was $3.31
Earnings per share fell 51%.
Net Income
$1.9B
was $3.8B
Profit fell 51% but remained positive.
Operating Cash Flow
$4.7B
was $6.1B
Operating cash flow fell 22% but remained positive.
Revenue
$37.2B
was $36.2B
Revenue grew 3% — the company sold more goods or services than the prior year.
Total Assets
$32.0B
was $31.3B
Total assets grew 2% — the company's resource base expanded.
Risk Flags
2 high · 1 medium · 0 low- ⚠ High
Total liabilities are 125% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ⚠ High
Current ratio of 0.72x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Net income dropped 51% year-over-year — a significant compression in profitability.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.