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SBUX

StarbucksD
Nasdaq / Consumer Services
Last Price
At close
2026-07-18
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
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-20 · AMC.
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
58
Value
40
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $101.00 · Bull $108.00 · Bear $90.00
Earnings
2026-07-20 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $107.43
Why
Momentum58 · Δ7d +4.3
Value40 · Δ7d -0.3
Sentiment41 · Δ7d -2.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
58
26% active weight
Current posture
7d trendFlat
Δ7d
+4.3
Δ21d
+10.1
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.3
Sentiment
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-2.5
Why this grade

Composite grade D. Momentum 57.8 / Value 40.1 / Sentiment 41.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$120.23B
Beta
0.95
Shares Out
1.14B
P/E (TTM)
53.1
P/S (TTM)
2.65
P/FCF (TTM)
130.51
Rev YoY
+8.8%
EPS YoY
+32.6%
Gross Margin
+15.8%
Op Margin
+7.9%
Net Debt
$23.14B
Current Ratio
0.92
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology