SBUX Add to watchlist $99.16 1.59 (-1.58%) Last updated: May 30, 2026 23:25
52-Week Range
$99.16
$77.99 $99.16 $108.88

Fundamentals Overview

Starbucks Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 75.8 P/S 2.94

Intrinsic value (DCF)

-52.8% downside vs price

Profitability

Net margin 3.9%

Risk (Beta)

1.01 — in line vol

Earnings & growth

EPS $1.31 Rev -3.8% Profit +74.2% vs prior qtr

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Sell — 71% confidence Risk: Moderate Volatility — Beta 1.01. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Sentiment improving (2 upgrades)

Pressures (Sell):

DCF 52.8% downside vs price · 3M vs S&P 500: -7.3%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$113.01B
P/E (TTM)
75.8
EPS (TTM)
$1.31
Dividend Yield
2.49%
52-Week Range
$77.99 - $108.88
Volume vs Avg
N/A
Beta
1.01

About

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through...
Sector: Consumer Cyclical
Headquarters: US
Employees: 361,000
IPO Date: Jun 1992
Beta: 1.01 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: C. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Hold: 4, Neutral: 8, Outperform: 4, Overweight: 5, Sector Perform: 2, Underperform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $46.78; current price is $99.16. That’s a -52.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 75.8
DCF value (model) $46.78 (-52.8% vs price)
PEG (TTM) N/A
P/B (TTM) N/A
P/S (TTM) 2.94
P/FCF (TTM) 41.46
Liquidity & enterprise
Current Ratio (TTM) 0.92
Quick Ratio (TTM) 0.73
Cash Ratio (TTM) 0.13
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 3.89%
Gross margin (TTM) 20.36%
Operating margin (TTM) 9.28%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for SBUX.

Analyst Sentiment at a Glance

C Sentiment Improving
Buy 6Hold 4Neutral 8Outperform 4Overweight 5Sector Perform 2Underperform 1
2 upgrades, 1 downgrade
Price Target Consensus
Current $99.16
Median $111.50
Consensus $108.50
Low consensus $90.00
High consensus $120.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
TD Cowen upgrade Hold Buy 2026-05-14
Stifel maintain Buy Buy 2026-05-06
Citigroup maintain Neutral Neutral 2026-04-29
Evercore ISI Group maintain Outperform Outperform 2026-04-29
Baird maintain Outperform Outperform 2026-04-29
TD Cowen maintain Hold Hold 2026-04-29
UBS maintain Neutral Neutral 2026-04-29
Wells Fargo maintain Overweight Overweight 2026-04-29
DA Davidson maintain Neutral Neutral 2026-04-29
Guggenheim maintain Neutral Neutral 2026-04-29
BNP Paribas maintain Underperform Underperform 2026-04-29
BTIG maintain Buy Buy 2026-04-29
RBC Capital maintain Sector Perform Sector Perform 2026-04-29
JP Morgan maintain Overweight Overweight 2026-04-24
DA Davidson maintain Neutral Neutral 2026-04-22
Stifel maintain Buy Buy 2026-04-21
Citigroup maintain Neutral Neutral 2026-04-14
Jefferies upgrade Underperform Hold 2026-04-13
RBC Capital downgrade Outperform Sector Perform 2026-03-18
Freedom Broker maintain Hold Hold 2026-03-11
Guggenheim maintain Neutral Neutral 2026-03-05
Citigroup maintain Neutral Neutral 2026-02-02
Piper Sandler maintain Overweight Overweight 2026-01-30
TD Cowen maintain Hold Hold 2026-01-30
Wolfe Research maintain Outperform Outperform 2026-01-30
Barclays maintain Overweight Overweight 2026-01-30
BTIG maintain Buy Buy 2026-01-30
Wells Fargo maintain Overweight Overweight 2026-01-29
RBC Capital maintain Outperform Outperform 2026-01-29
BTIG maintain Buy Buy 2026-01-29