SBUX STARBUCKS CORP

2026Q1 · CUSIP 855244109 · Sector: Consumer

Cooling · Breadth rolling over

Holders

2,324

Δ holders QoQ

Breadth percentile

Top 34%

Whale holders

323

Δ whales

Inst. holding value

$82.6B

New positions

198

Closed positions

190

Price momentum (1Q)

+12.4%

Put / Call

48/46

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 8%	+12.4%	—
2024Q4	Top 6%	-24.6%	-18.5%
2024Q3	Top 2%	+11.9%	-15.3%
2023Q4	Top 2%	-15.9%	+0.4%
2023Q1	Top 2%	-8.1%	+1.4%
2022Q4	Top 1%	+0.1%	-8.7%
2022Q3	Top 13%	+10.9%	+9.8%
2021Q4	Top 2%	-24.6%	-5.8%
2021Q2	Top 16%	-4.5%	-19.6%
2021Q1	Top 12%	+6.3%	+1.5%
2020Q4	Top 1%	+5.4%	+12.1%
2020Q3	Top 2%	+7.8%	+13.1%
2020Q2	Top 3%	+21.6%	+33.5%
2019Q4	Top 1%	-14.1%	-10.5%
2019Q3	Top 4%	+5.9%	-6.5%
2019Q2	Top 2%	-12.1%	-6.7%
2019Q1	Top 1%	+22.8%	+7.9%
2018Q4	Top 1%	+9.7%	+38.9%
2018Q1	Top 6%	-6.6%	+18.7%

Show all 19 events

Options Sentiment

Put holders

QoQ: 0

Call holders

QoQ: -2

See methodology →

Fundamentals

PE (TTM)

80.5

EPS (TTM)

$1.31

EPS YoY

-52.5%

Revenue (TTM)

$38.5B

Revenue YoY

+5.8%

Net margin

3.9%

ROE

—

Debt ratio

127.7%

FCF (TTM)

$2.7B

Dividend (TTM)

$2.47

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-29 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.