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)
-58.5% downside vs price
Profitability
Risk (Beta)
0.97 — 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 (1 upgrade)
Pressures (Sell):
DCF 58.5% 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: 6, Hold: 1, Neutral: 10, Outperform: 3, Overweight: 6, Sector Perform: 2, Underperform: 2.
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 $44.22; current price is $106.66. That’s a -58.5% 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) | 61.53 |
| DCF value (model) | $44.22 (-58.5% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 3.17 |
| P/FCF (TTM) | 33.39 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.76 |
| Quick Ratio (TTM) | 0.54 |
| Cash Ratio (TTM) | 0.35 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 5.17% |
| Gross margin (TTM) | 31.75% |
| Operating margin (TTM) | 9.43% |
| Debt to equity (TTM) | N/A |
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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 |
|---|---|---|---|---|
| BTIG | maintain | Buy | Buy | 2026-07-31 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-07-30 |
| DA Davidson | maintain | Neutral | Neutral | 2026-07-30 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-07-30 |
| UBS | maintain | Neutral | Neutral | 2026-07-30 |
| BNP Paribas | maintain | Underperform | Underperform | 2026-07-30 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-07-30 |
| TD Cowen | maintain | Buy | Buy | 2026-07-30 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-07-30 |
| Citigroup | maintain | Neutral | Neutral | 2026-07-30 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-07-16 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-07-16 |
| Citigroup | maintain | Neutral | Neutral | 2026-07-14 |
| TD Cowen | upgrade | Hold | Buy | 2026-05-14 |
| Stifel | maintain | Buy | Buy | 2026-05-06 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-29 |
| TD Cowen | maintain | Hold | Hold | 2026-04-29 |
| BTIG | maintain | Buy | Buy | 2026-04-29 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-29 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-29 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-29 |
| DA Davidson | maintain | Neutral | Neutral | 2026-04-29 |
| Guggenheim | maintain | Neutral | Neutral | 2026-04-29 |
| UBS | maintain | Neutral | Neutral | 2026-04-29 |
| BNP Paribas | maintain | Underperform | Underperform | 2026-04-29 |
| Baird | maintain | Outperform | Outperform | 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 |