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SBUX

StarbucksB
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-print read-through is constructive: trusted coverage says the company beat revenue, EPS, and comp expectations, shares reacted up roughly 6-7% immediately after the release, and several firms lifted targets on April 29, indicating the turnaround is gaining credibility beyond management's framing.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -18.6.
What can break
China underlying demand remains less convincing than the headline segment profit improvement, with China comparable sales up only 0.5% and some margin benefit coming from held-for-sale accounting rather than pure operating acceleration [#8-K-2026-04-28] [#10-Q-2026-04-28].
Momentum
72
Value
40
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $101.00 · Bull $108.00 · Bear $90.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $101.03
Why
Momentum72 · Δ7d -18.6
Value40 · Δ7d +0.3
Sentiment54 · Δ7d +10.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendSoftening
Δ7d
-18.6
Δ21d
-14.3
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.0
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+10.2
Δ21d
+16.9
Why this grade

Composite grade B. Momentum 71.9 / Value 40.1 / Sentiment 53.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$109.99B
Beta
0.95
Shares Out
1.14B
P/E (TTM)
53.1
P/S (TTM)
2.65
P/FCF (TTM)
130.51
Rev YoY
+5.5%
EPS YoY
-85.4%
Gross Margin
+23.0%
Op Margin
+7.9%
Net Debt
$12.61B
Current Ratio
0.72
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology