SBUX

Starbucks Corporation Consumer Discretionary - Restaurants Investor Relations →

NO
12.5% ABOVE
↓ Approaching Was 15.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $89.46
14-Week RSI 52
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.04

Starbucks Corporation (SBUX) closed at $100.65 as of 2026-06-19, trading 12.5% above its 200-week moving average of $89.46. The stock is currently moving closer to the line, down from 15.3% last week. The 14-week RSI sits at 52, indicating neutral momentum.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.04 ratio) is neutral — neither side is clearly dominating.

Over the past 1725 weeks of data, SBUX has crossed below its 200-week moving average 19 times. On average, these episodes lasted 13 weeks. Historically, investors who bought SBUX at the start of these episodes saw an average one-year return of +24.5%.

With a market cap of $114.7 billion, SBUX is a large-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. The stock trades at -13.6x book value.

Over the past 33.2 years, a hypothetical investment of $100 in SBUX would have grown to $18383, compared to $2995 for the S&P 500. That represents an annualized return of 17.0% vs 10.8% for the index — confirming SBUX as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $994,500.

Free cash flow has been declining at a -1.5% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: SBUX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After SBUX Crosses Below the Line?

Across 19 historical episodes, buying SBUX when it crossed below its 200-week moving average produced an average return of +25.3% after 12 months (median +21.0%), compared to +14.8% for the S&P 500 over the same periods. 81% of those episodes were profitable after one year. After 24 months, the average return was +35.0% vs +31.5% for the index.

Each line shows $100 invested at the moment SBUX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices SBUX would reach each dislocation threshold.

Current Bean Score +1.36σ
Current FCF Yield 2.51%
Baseline Yield 2.66%
Historical σ 0.09pp

Dislocation Price Levels

Prices where SBUX's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-28.

LevelσPriceSignal
Deep Value+2σ$93.06Unusually cheap — potential buy zone
Value+1σ$96.61Cheap vs. own history
Fair Value+0σ$100.45Historical mean behavior
Expensive-1σ$104.61Expensive vs. own history
Deep Expensive-2σ$109.12Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from SBUX's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.49σ Dividend yield vs own 10-yr norm
Drawdown Score +0.66σ Distance from line vs own history
Sector-Relative -0.56σ Vs sector median this week
Buyback Acceleration +0.6pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 14th TTM buys / market cap, percentile of buyers
FCF Yield vs History -4.2pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-3.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-11-10KNUDSTORP JORGEN VIGDirector$994,50011,700+25.4%

Historical Touches

SBUX has crossed below its 200-week MA 19 times with an average 1-year return of +24.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 2001Oct 200127.6%+45.5%+3721.8%
Jun 2007Dec 200913070.7%-32.5%+968.4%
Dec 2009Jan 201010.3%+41.2%+1083.3%
Jan 2010Feb 201044.7%+46.9%+1091.1%
Jun 2018Aug 2018107.3%+67.2%+134.3%
Mar 2020Mar 202017.5%+87.0%+99.6%
Mar 2022Mar 202211.4%+23.0%+34.9%
Apr 2022Aug 20221815.9%+31.5%+36.9%
Aug 2022Sep 202224.2%+16.0%+31.1%
Sep 2022Oct 202263.3%+13.7%+30.9%
Sep 2023Oct 202350.8%+9.4%+18.2%
Jan 2024Feb 202440.9%+2.9%+16.7%
Feb 2024Aug 20242422.3%+27.5%+14.5%
Sep 2024Sep 202412.2%-3.9%+15.5%
Dec 2024Jan 202545.3%+3.1%+18.9%
Mar 2025Jun 20251012.5%+13.1%+26.7%
Jul 2025Aug 202513.6%N/A+18.9%
Aug 2025Jan 20262011.5%N/A+16.1%
Mar 2026Mar 202611.8%N/A+16.6%
Average13+24.5%

Frequently Asked Questions

Is SBUX below its 200-week moving average?

No. Starbucks Corporation (SBUX) is currently 12.5% above its 200-week moving average of $89.46. It would need to fall to $89.46 to cross below the line.

What is SBUX's 200-week moving average price?

Starbucks Corporation's 200-week moving average is $89.46 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when SBUX drops below its 200-week moving average?

SBUX has crossed below its 200-week moving average 19 times in our data. On average, buying at that moment produced a one-year return of +24.5%. These dips have historically been decent entry points. These episodes lasted 13 weeks on average.

Is SBUX a good value right now?

Here's what our data says about SBUX as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 52. Free cash flow is currently negative. Price-to-book is -13.6x. This is not a buy or sell recommendation — always do your own research.

How does SBUX compare to the S&P 500?

Over the past 33.2 years, $100 invested in SBUX would have grown to $18383, compared to $2995 for the S&P 500. That's 17.0% annualized vs 10.8% for the index. SBUX has outperformed the broader market over this period.

Does SBUX pay a dividend?

Yes. Starbucks Corporation currently pays a dividend yield of 244.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19