Starbucks shares fall on potential $39 billion Chipotle takeover report
Starbucks Corp (NASDAQ:SBUX, XETRA:SRB) shares fell over 3% to $90.40 on Thursday after the Financial Times (FT) reported ...
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
On Oct. 16, 2026, SBUX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
Starbucks Corp is a large-cap company with a market capitalization of $110.44B. It ranks number 1 by market capitalization among the 10 Retail-Eating & Drinking Places issuers in our coverage with a current forecast.
For SBUX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 45.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SBUX included.
Follow SBUX free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating & Drinking Places peers listed below that report each metric.
| Metric | SBUX | Rank |
|---|---|---|
| Market Cap | $110.44B | 1/10 |
| P/E Ratio | 56.65x | 4/5 |
| Dividend Yield | 2.55% | – |
| EPS | $1.71 | – |
| Revenue/Share | $33.63 | – |
| FCF/Share | $3.19 | – |
| Metric | SBUX | Rank |
|---|---|---|
| ROA | 7.0% | 1/6 |
| ROIC | 16.2% | 1/5 |
| Operating Margin | 7.8% | 3/7 |
| Net Margin | 5.2% | 2/6 |
| EBT Margin | 8.0% | 3/7 |
| Tax Rate | 35.6% | – |
| Metric | SBUX | Rank |
|---|---|---|
| Current Ratio | 0.76x | 6/9 |
| Quick Ratio | 0.54x | 6/6 |
| Interest Coverage | 7.3x | 4/10 |
| Working Capital | -$2.38B | 8/8 |
| Metric | SBUX | Rank |
|---|---|---|
| Operating Cash Flow | $4.99B | 1/8 |
| Free Cash Flow | $3.64B | 1/6 |
| Capital Spending | -$1.34B | 6/6 |
| OCF Growth YoY | 1.7% | – |
| FCF Growth YoY | 61.6% | – |
| FCF/Sales | 9.5% | 2/6 |
| CapEx/Sales | 3.5% | 5/6 |
| Metric | SBUX | Rank |
|---|---|---|
| Asset Turnover | 1.35x | 1/5 |
| Receivables Turnover | 29.4x | 5/5 |
| Fixed Assets Turnover | 5.5x | 2/6 |
| Days Sales Outstanding | 12 days | 1/5 |
| Metric | SBUX | Rank |
|---|---|---|
| Total Revenue | $38.34B | 1/6 |
| Operating Income | $2.98B | 1/8 |
| Net Income | $1.98B | 1/7 |
| Metric | SBUX | Rank |
|---|---|---|
| Dividends Per Share | $2.47 | – |
| Payout Ratio | 144.4% | – |
| Shares Outstanding | 1140M | – |
| Net Income Growth | -24.7% | – |
| EPS Growth | -32.4% | – |
| Total Current Assets | $7.53B | 26.6% of assets |
| Cash & Short-term Investments | $3.45B | 12.2% of assets |
| Accounts Receivable | $1.30B | 4.6% of assets |
| Inventory | $2.21B | 7.8% of assets |
| Total Liabilities | $35.96B | |
| Short-term Debt | $8.14B | 28.8% of assets |
Companies classified under the same SEC industry code as Starbucks Corp (Retail-Eating & Drinking Places): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SBUX Starbucks Corp | ▶ | $110.44B |
| LKNCY Luckin Coffee Inc. | ▶ | $10.67B |
| BROS Dutch Bros Inc. | ▼ | $7.19B |
| SHAK Shake Shack Inc. | ▶ | $3.00B |
| WEN Wendy's Co | ▲ | $1.28B |
| CNNE Cannae Holdings, Inc. | ▶ | $688M |
| BRCB Black Rock Coffee Bar, Inc. | ▶ | $179M |
| EAIQ Eyeonix Aiq, Inc. | ▼ | $33M |
| SDOT Sadot Group Inc. | ▼ | $11M |
| KITL Kisses From Italy Inc. | ▲ | $510K |
Starbucks Corp (NASDAQ:SBUX, XETRA:SRB) shares fell over 3% to $90.40 on Thursday after the Financial Times (FT) reported ...
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On Oct. 16, 2026, SBUX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
For SBUX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 45.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Starbucks Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
10 issuers in our coverage, SBUX included, share the SEC industry code Retail-Eating & Drinking Places. The largest are: Luckin Coffee Inc. (LKNCY), Dutch Bros Inc. (BROS), Shake Shack Inc. (SHAK), Wendy's Co (WEN), Cannae Holdings, Inc. (CNNE), Black Rock Coffee Bar, Inc. (BRCB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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