Fundamentals Overview
Starbucks Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-52.8% downside vs price
Profitability
Risk (Beta)
1.01 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
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
About
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.
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
News loads when you open this tab.
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 |
|---|---|---|---|---|
| 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 |