SBUX NASDAQ
Starbucks Corporation
1W: +4.9%
1M: +8.2%
3M: +0.2%
YTD: +24.5%
1Y: +23.2%
3Y: +17.3%
5Y: +2.0%
$103.04
+0.35 (+0.34%)
After Hours: $103.08 (+0.03, +0.03%)
Weekly Expected Move ±3.7%
$93
$97
$101
$105
$108
Credit Risk of going bust: lower than 84% of companies Debt: 16.1% of company value Bonds: $144.6M held by 226 funds, 57 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.80 (down 99.2%), Starbucks Corporation would be worth roughly what it owes.
Total debt $22.43B against a stock market value of $117.07B.
Distance to default 10.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $7.39B (short-term plus half of long-term), stock volatility 27.4%; Altman Z'' -0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.80 (down 99.2%), Starbucks Corporation would be worth roughly what it owes.
Total debt $22.43B against a stock market value of $117.07B.
Distance to default 10.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $7.39B (short-term plus half of long-term), stock volatility 27.4%; Altman Z'' -0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$38B
Revenue
+4.5% YoY
$2B
Net Income
-24.7% YoY
$4B
Free Cash Flow
+61.6% YoY
69.7%
Gross Margin
10.5%
Op. Margin
11.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-25.8%
ROA6.4%
ROIC17.2%
Valuation
P/E59.1
P/B-15.3
EV/EBITDA23.2
Leverage
Debt/Equity-2.92
Current Ratio0.76
Interest Cov.7.4x
Quality Scores
Piotroski F7/9
Altman Z3.32
Beneish M-3.32