$98.98
+1.18 (+1.21%)
Last updated: Apr 22, 2026 15:08
Fundamentals Overview
Starbucks Corporation is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-44.5% downside vs price
Profitability
Risk (Beta)
0.94 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (3 upgrades) · 3M vs Consumer Cyclical sector: +5.5%
Pressures (Sell):
DCF 44.5% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 7, Hold: 5, Neutral: 6, Outperform: 4, Overweight: 6, Positive: 1, Sector Perform: 1.
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 $54.97; current price is $98.98. That’s a -44.5% 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) | 82.57 |
| DCF value (model) | $54.97 (-44.5% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 2.99 |
| P/FCF (TTM) | 48.26 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.05 |
| Quick Ratio (TTM) | 0.86 |
| Cash Ratio (TTM) | 0.3 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.63% |
| Gross margin (TTM) | 20.6% |
| Operating margin (TTM) | 9% |
| 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
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| 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 |
| Wolfe Research | maintain | Outperform | Outperform | 2026-01-30 |
| BTIG | maintain | Buy | Buy | 2026-01-30 |
| Barclays | maintain | Overweight | Overweight | 2026-01-30 |
| TD Cowen | maintain | Hold | Hold | 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 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-27 |
| Mizuho | maintain | Neutral | Neutral | 2026-01-26 |
| William Blair | upgrade | Market Perform | Outperform | 2026-01-23 |
| BTIG | maintain | Buy | Buy | 2026-01-22 |
| B of A Securities | maintain | Buy | Buy | 2026-01-21 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-15 |
| BWG Global | upgrade | Mixed | Positive | 2026-01-15 |
| Mizuho | maintain | Neutral | Neutral | 2026-01-09 |
| Barclays | maintain | Overweight | Overweight | 2026-01-07 |
| TD Cowen | maintain | Hold | Hold | 2025-12-01 |
| BTIG | maintain | Buy | Buy | 2025-11-04 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-10-30 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-30 |
| BTIG | maintain | Buy | Buy | 2025-10-30 |
| TD Cowen | maintain | Hold | Hold | 2025-10-30 |