Starbucks Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.74%
vs ±4.5% implied · ×0.38
shaded = implied · ▲▼ = realized
Starbucks Corp
103.72
Starbucks has 5 disclosed suppliers and 1 disclosed customer in SEC filings.
SentenceThe Company has a diversified tenant base, with only one tenant whose annualized rental revenue equals or exceeds 2% of the Company's ABR (Starbucks at 2.6% as of December 31, 2025).
basisCURB FY2025 revenue $183MSBUX FY2025 revenue $37.2BFY mismatch
SentenceThe Company's products are sold globally to a diverse customer base including mass market merchants (such as Walmart Inc. ("Walmart") and Target), specialty stores (such as Williams Sonoma and Dunelm), department stores (such as Macy's, Kohl's and Belk), warehouse clubs (such as Costco Wholesale Corporation ("Costco"), and BJs), grocery stores (such as Publix, Kroger, Meijer, and Fred Meyer), off-price retailers (such as the TJX Companies, Inc. ("TJX") and Ross Stores), dollar channel retailers (such as Dollar General), food service distributors (such as US Foods, Clark Food Service and Jetro), food and beverage outlets (such as Starbucks) and e-commerce retailers and online marketplaces (such as Amazon.com, Inc. ("Amazon")).
SentencePBNA, IB Franchise and EMEA, either independently or in conjunction with third parties, make, market, distribute and sell ready-to-drink tea products through a joint venture with Unilever (under the Lipton brand name), and PBNA, either independently or in conjunction with third parties, makes, markets, distributes and sells ready-to-drink coffee products through a joint venture with Starbucks.
SentenceWe also sell a variety of coffee and tea products and license our trademarks through other channels, such as licensed stores as well as grocery and foodservice through our Global Coffee Alliance with Nestlé S.A. ("Nestlé").
SBUX 10-Kaccession 0000829224-25-000114
Expected move
Inputsspot 103.67exp Feb 19ATM strike 105ATM straddle 13.20IV 29%