SBUX - Starbucks Corporation

SBUX

$98.34 0.13 (-0.13%)

After Hours: $98.34 +0.00 (+0.00%)

Last updated: Apr 15, 2026 21:19

52-Week Range

$98.34

$75.50 $98.34 $104.82

Fundamentals Overview

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

Valuation premium

P/E 82 P/S 2.97

Intrinsic value (DCF)

-43.5% downside vs price

Profitability

Net margin 3.6%

Risk (Beta)

0.94 — in line vol

Earnings & growth

EPS $1.20 Rev +3.5% Profit +120.4% vs prior qtr

BullzEye Analysis

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

Composite Signal

Sell

Buy

Hold — 56% confidence Risk: Moderate Volatility — Beta 0.94. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Sentiment improving (2 upgrades) · 3M vs S&P 500: +8.6% · 3M vs Consumer Cyclical sector: +14.4%

Pressures (Sell):

DCF 43.5% downside vs price

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

Key Stats

Market Cap

$112.04B

P/E (TTM)

82.03

EPS (TTM)

$1.20

Dividend Yield

2.5%

52-Week Range

$75.50 - $104.82

Volume vs Avg

N/A

Beta

0.94

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

Website: www.starbucks.com

Beta: 0.94 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: C+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Hold: 4, Neutral: 7, Outperform: 4, Overweight: 7, Positive: 1, Sector Perform: 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 $55.53; current price is $98.34. That’s a -43.5% 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)	82.03
DCF value (model)	$55.53 (-43.5% vs price)
PEG (TTM)	N/A
P/B (TTM)	N/A
P/S (TTM)	2.97
P/FCF (TTM)	47.94
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

C+ Sentiment Improving

Buy 6Hold 4Neutral 7Outperform 4Overweight 7Positive 1Sector Perform 1

2 upgrades, 1 downgrade

Price Target Consensus

Current $98.34

Median $105.00

Consensus $104.00

Low consensus $90.00

High consensus $120.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
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
TD Cowen	maintain	Hold	Hold	2026-01-30
Wolfe Research	maintain	Outperform	Outperform	2026-01-30
Piper Sandler	maintain	Overweight	Overweight	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
BTIG	maintain	Buy	Buy	2026-01-29
RBC Capital	maintain	Outperform	Outperform	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
BWG Global	upgrade	Mixed	Positive	2026-01-15
Citigroup	maintain	Neutral	Neutral	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
TD Cowen	maintain	Hold	Hold	2025-10-30
RBC Capital	maintain	Outperform	Outperform	2025-10-30
BTIG	maintain	Buy	Buy	2025-10-30
Citigroup	maintain	Neutral	Neutral	2025-10-30
Barclays	maintain	Overweight	Overweight	2025-10-22
UBS	maintain	Neutral	Neutral	2025-10-21