Nine pass-or-fail tests of profitability, balance-sheet strength and efficiency, against the year before.
Net income positivepassed
Return on assets positivepassed
Operating cash flow positivepassed
Cash flow above net incomepassed
Long-term debt fallingfailed
Current ratio risingfailed
No new shares issuedfailed
Gross margin risingfailed
Asset turnover risingpassed
Altman Z-Score
model score
2.96greyperiod ending Jun 28, 2026
A weighted sum of five balance-sheet ratios that has historically separated companies heading for bankruptcy from the rest.
Working capital / total assets
-0.084
Retained earnings / total assets
-0.302
EBIT / total assets
0.096
Market value of equity / total liabilities
3.01
Revenue / total assets
1.355
Beneish M-Score
model score
-2.88cleanperiod ending Sep 28, 2025
Eight ratios that tend to move when reported earnings are being flattered. Above −1.78 the model flags the company.
Days' sales in receivables
1.02
Gross margin
1.00
Asset quality
1.00
Sales growth
1.03
Depreciation
0.90
SG&A expense
1.01
Total accruals / assets
-0.090
Leverage
1.04
Ohlson O-Score
model score
82.49%high riskperiod ending Jun 28, 2026
A model of the probability of default within two years, from size, leverage, liquidity and profitability.
O-Score
1.55
Total liabilities / total assets
1.271
Working capital / total assets
-0.084
Current liabilities / current assets
1.316
Net income / total assets
0.070
Mohanram G-Score
model score
6 / 8moderateperiod ending Sep 28, 2025
Eight tests built for growth companies, each comparing the company with the median of its industry.
Return on assets above industry medianpassed
Cash-flow return on assets above medianpassed
Cash flow above net incomepassed
Earnings steadier than peersfailed
Sales growth steadier than peerspassed
R&D intensity above medianfailed
Capital spending intensity above medianpassed
Advertising intensity above medianpassed
Compared with 45 companies in the same industry group (SIC 58).
Magic Formula rank
model score
2,142 of 3,499top 61%period ending Jun 28, 2026
Greenblatt's ranking: cheap on earnings yield and good on return on capital, each ranked across the universe and the ranks added.
Earnings yield (EBIT / EV)
2.29%
Return on capital
58.6%
Earnings-yield rank
1,825
Return-on-capital rank
317
A rank, not a grade: lower is better, and it moves with the price as well as the business.
Earnings quality
model score
-10.6%warningperiod ending Jun 28, 2026
How much of reported profit arrived as cash. The Sloan ratio is the accrued, non-cash share of earnings against assets.
Cash flow to net income
2.5×
Cash-flow return on invested capital
88.5%
Dividend payout ratio
141.8%
Free cash flow / dividends
1.3×
Dividend safety
watch
Figures describe Starbucks shares, not any token. From the company's filings, scored by each published model. 7 of 7 models had a result. Each model is one statistical lens on the filings and was built for a particular kind of company; none of them is a verdict, and none is advice.
$94.77−0.16% (−$0.15)XNAS · the security, not a token