Starbucks Corp risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from SBUX's filed statements. Recomputed nightly.
53 (Elevated), driven by Concentration at 70, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 27.8% |
| Operating pressure | 59 | Elevated | Worsening | Costs outgrowing revenue — +5.3 percentage points |
| Cash conversion | 27 | Normal | Easing | Capital spending against operating cash — 0.49x |
| Leverage and coverage | 45 | Elevated | Worsening | Current ratio — 0.72x |
| Competitive position | 55 | Elevated | Stable | Operating-margin gap against peers — -2.2 percentage points |
| Concentration | 70 | Stretched | Stable | Geographic concentration — 5,393 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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