Finvest
SBUX Restaurants · Consumer brand · Turnaround · Global stores · Thesis updated July 12, 2026

Sales are back, margins are not

01 Running thesis

Demand is not the issue

Starbucks still has a powerful brand. In Q2 FY26, U.S. comparable sales grew 7.1%, and transactions rose 4.4%. That means more people came in, not only that prices were higher. This is the best part of the bull case.

The hard part is that sales growth is not turning into enough profit. North America is the main engine, and its operating margin fell to 9.9% in Q2 FY26 from 11.9% in Q1 FY26. Operating margin means the profit left after normal business costs, before items like interest and taxes. The company is spending on labor, service, marketing, and store fixes, but the return is not clear yet.

The China deal lowers one major risk but changes the story. Starbucks closed its joint venture with Boyu Capital on March 30, 2026. Boyu owns 60% of Starbucks China retail operations, while Starbucks kept 40% and still owns and licenses the brand. Starting in Q3 FY26, China should show up as equity income instead of full store revenue and costs. That can lift reported margin, but it makes the old revenue base smaller.

The stock now depends on proof, not promises. If North America margin stabilizes above 10% and cost pressure eases, the turnaround can still work. If margins stay below 10% while sales are strong, the bear case is that the Back to Starbucks plan is destroying value.

Apr 2026Q2 FY26 confirmed the main problem. U.S. demand improved, but North America operating margin fell again to 9.9%, and Channel Development margin contracted 680 basis points.
Apr 2026The Q2 FY26 earnings transcript could not be fetched, so no transcript color was added. The filing drove the update.
Jan 2026Q1 FY26 showed North America operating margin contracting to 11.9%. Starbucks also announced the planned China joint venture with Boyu Capital, making China less capital heavy but harder to compare.
Nov 2025The FY2025 10-K showed the cost of the turnaround. Consolidated operating margin fell to 7.9% from 15.0%, with restructuring costs and margin pressure across all segments.
Jul 2025Q3 FY2025 made the bear case stronger. Global comps fell 2%, U.S. transactions fell 4%, and North America operating margin contracted 770 basis points to 13.3%.
Apr 2025Q2 FY2025 showed traffic still falling and margin pressure getting worse. North America transactions fell 4%, while consolidated operating margin contracted 590 basis points.
Jan 2025Q1 FY2025 showed a sharp traffic drop. Global comparable sales fell 4%, and North America transactions fell 8%, showing the turnaround had not yet fixed demand.
Nov 2024FY2024 shifted Starbucks from a steady growth story to a turnaround story. Revenue grew only 1%, traffic declined, and Brian Niccol's Back to Starbucks plan became the central catalyst.
02 Business model

Stores first, licensing second

Starbucks makes most of its money by selling drinks and food in company-operated stores. It also earns product sales and royalties from licensed stores, where partners run locations under the Starbucks brand. The model works best when stores stay busy and labor, rent, coffee, dairy, and delivery costs do not eat too much of each sale.

The company also sells packaged coffee and ready-to-drink products through Channel Development. This includes the Global Coffee Alliance with Nestlé and other partnerships. This business can be very profitable, but Q2 FY26 showed a warning sign: revenue grew 39%, while operating margin fell 680 basis points to 40.5%.

North America matters most. In Q2 FY26, it was about 72% of reportable segment net revenue. That makes the U.S. and Canada margin problem the key issue for investors. International growth and packaged coffee help, but they cannot easily cover a weak core store business.

03 Product portfolio

Coffee, food, and the grocery shelf

Cash cow

Company-operated coffeehouses

These stores sell brewed coffee, espresso drinks, cold beverages, tea, and food directly to customers. They carry the brand, but they also carry the labor and store cost burden.

Steady

Licensed stores

Licensed partners operate stores and pay Starbucks through product sales and royalties. This model uses less capital and should become more important after the China joint venture.

Growth engine

Cold and custom drinks

Higher delivery sales and beverage modifications helped lift the average ticket in Q2 FY26. The question is whether these sales are profitable after labor, ingredients, and delivery costs.

Steady

Food

Pastries, sandwiches, and other food items add ticket size and can bring customers in at more times of day. Food also adds supply chain and waste risk.

Cash cow

Packaged coffee and ready-to-drink products

Starbucks sells whole bean coffee, ground coffee, single-serve products, and ready-to-drink beverages through grocery and other retail channels. The Global Coffee Alliance is the main driver here.

Option

China joint venture

Starbucks kept a 40% stake and the brand rights while Boyu Capital took control of China retail operations. The upside is faster local growth with less capital, but the new profit stream is still unproven.

04 Business segments

North America sets the tone

North America72%modest
International22%growing fast
Channel Development6%growing fast

Segment mix uses Q2 FY26 reportable segment net revenue: North America, International, and Channel Development. It excludes Corporate and Other, which had $18.8 million of Q2 FY26 revenue.

05 Risk factors

What could break the thesis

Turnaround spend fails to pay off

High impact · High odds

The Back to Starbucks plan is meant to improve service and bring people back. Q2 FY26 showed traffic growth, but North America operating margin still fell to 9.9%. If strong sales cannot create leverage, the plan may be too expensive.

We watchNorth America operating margin, especially whether it stays below 10% in Q3 and Q4 FY26.

China profit becomes harder to read

Medium impact · Medium odds

The China joint venture closed after Q2 FY26. Starbucks will now record its share of income from the venture instead of full China retail revenue and expenses. Reported margin may look better even if the real economics are mixed.

We watchQ3 FY26 equity income from the China joint venture and management's comparison to the old company-operated model.

Channel Development margin keeps sliding

Medium impact · Medium odds

Channel Development is normally a high-margin business. In Q2 FY26, revenue rose 39%, but operating margin contracted 680 basis points to 40.5%. The company blamed mix shifts and lower income from the North American Coffee Partnership joint venture relative to revenue growth.

We watchChannel Development operating margin and North American Coffee Partnership joint venture income.

Coffee, dairy, tariffs, and labor stay costly

High impact · Medium odds

Starbucks said Q2 FY26 margins were hurt by high coffee pricing, tariffs, and labor investments. Management expects some pressure to ease in the second half of fiscal 2026, but that has to show up in results. If costs stay high, pricing may not be enough.

We watchProduct and distribution costs as a percentage of revenue, plus management comments on coffee pricing and tariff refunds.

Brand damage or tougher competition cuts visits

High impact · Medium odds

Starbucks depends on being a daily habit and a trusted brand. Boycotts, bad publicity, weak service, or cheaper offers from quick-service restaurants and coffee chains can reduce visits. The Q2 traffic rebound is a good sign, but it needs to last.

We watchComparable transactions in the U.S. and International markets, plus any change in loyalty program engagement.
06 Quick answers

In one breath

Is Starbucks still growing?

Yes, sales are growing again. In Q2 FY26, consolidated net revenue rose 9%, global comparable sales rose 6.2%, and U.S. comparable sales rose 7.1%. The problem is that profit in North America is still under heavy pressure.

Why is North America so important for Starbucks stock?

North America made up about 72% of Q2 FY26 reportable segment net revenue. It is the core profit engine, so a margin drop there matters more than growth in smaller segments.

What changed in China?

Starbucks closed a joint venture with Boyu Capital on March 30, 2026. Boyu owns 60% of the China retail operations, while Starbucks kept 40% and continues to own and license the brand. This should lower revenue but raise reported margin from Q3 FY26 onward.

What would make the bull case stronger?

The clearest signal would be North America margin stabilizing and then rising while traffic stays positive. Investors also need to see the China joint venture add meaningful equity income and Channel Development margins stop falling.