Valuation + Options Snapshot
SBUX
$94.82 · 52-week range $77.99 – $110.51 · as of 2026-10-03
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 54.5× vs 5y median 31.6× — 72.4% above its own history.
- FCF yield 3.4% — thin.
- Dividend yield 2.62% — covered by TTM FCF (1.3×).
- YoY growth — revenue +4.5%, EPS -24.7%, FCF +61.6%.
- ATM IV 30.1% vs trailing realized vol 27.4% — +2.7 vol points (roughly fair).
- Liquid chain — ATM-band put OI 25,685.
Current P/E
54.5×
5y median P/E
31.6×
vs 5y median
+72.4%
FCF yield
3.37%
Dividend yield
2.62%
Coverage (FCF / div)
1.3×
Revenue YoY
+4.5%
EPS YoY
-24.7%
FCF YoY
+61.6%
Shares Δ (8 quarters)
+0.5%
ATM implied vol
30.1%
Realized vol (1y)
27.4%
IV − RV
+2.7 pts
ATM-band put OI
25,685
Range position
18% above low
Run this analysis on any ticker
Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.
This page is not a recommendation. It shows structural numbers and classification only. Whether SBUX is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.