SBUX Starbucksdata gap · 91% coverage
Consumer Discretionary · Restaurants · close $97.52 (2026-10-16) · latest quarter in EDGAR: 2026-06-28
Starbucks (SBUX) has a ThetaGrade House Rating of 25/100 (grade F), ranking #51 of 128 in Consumer Discretionary. Its strongest pillars are profitability (35) and cash flow (32); its weakest is valuation (14). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 4.5% and operating margin 7.8%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 18 |
| 90-day net rating shift (3.8%) | derived | 45 |
Growth
weight 30.83% · 22| Revenue growth YoY (TTM) (12.3%) | 4.5% | 34 |
| EPS growth YoY (TTM) (12.3%) | -25.4% | 18 |
| Revenue acceleration (6.2%) | -10.2% | 6 |
Profitability
weight 18.5% · 35| Operating margin (18.5%) | 7.8% | 35 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 24| Net debt / EBITDA (9.9%) | 2.13× | 21 |
| Current ratio (4.9%) | 0.76 | 17 |
| Interest coverage (3.7%) | 5.49× | 42 |
Cash flow
weight 12.33% · 32| FCF margin (6.2%) | 6.6% | 42 |
| FCF yield (6.2%) | 2.2% | 21 |
Valuation
weight 12.33% · 14| P/E (inverted) (6.2%) | 56.37× | 8 |
| EV/Sales (inverted) (6.2%) | 3.16× | 20 |
Technicals (EOD)
| RSI(14) | 54.5 |
| EMA 9 / 21 | 94.66 / 95.39 |
| 200-day SMA | 99.16 |
| Volume vs 20d avg | 0.97× |
| 20-day return | 0.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is SBUX's House Rating?
- SBUX scores 25 out of 100 (grade F) as of 2026-10-16, ranking #51 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about SBUX?
- ThetaGrade's analyst-sentiment pillar for SBUX scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does SBUX report earnings next?
- SBUX's next earnings report is estimated for about 2026-10-28 (window 2026-10-25 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is SBUX a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology