SBUX - Starbucks Corp Stock Analysis
Starbucks Corp (SBUX) is a publicly traded company listed on the NASD. It operates in the Restaurants industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 110.06B, generates annual revenue of 37.68B, and reports net income of 1.37B. As of the latest data, the stock is trading at 96.60 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (2.61%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.48), indicating current market sentiment. Institutional ownership is reported at 81.97%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 14.18%, trading within a 52-week range of 75.50 - 104.82.
SBUX - Starbucks Corp
96.60
Analyst Consensus
Hold 3.48
SBUX – Analyst Rating Summary
- Strong Buy: 9
- Buy: 13
- Hold: 20
- Sell: 4
- Strong Sell: 2
- Total Analysts: 48
| Index: | NDX, S&P 500 | P/E: | 80.48 | EPS (ttm): | 1.20 | Insider Own: | 0.22% | Shs Outstand: | 1.14B | Perf Week: | 6.89% |
| Market Cap: | 110.06B | Forward P/E: | 32.89 | EPS next Y: | 2.94 | Insider Trans: | 0.21% | Shs Float: | 1.14B | Perf Month: | -4.77% |
| Income(ttm): | 1.37B | PEG: | 1.71 | EPS next Q: | 0.41 | Inst Own: | 81.97% | Short Float: | 3.80% | Perf Quarter: | 9.55% |
| Revenue(ttm): | 37.68B | P/S: | 2.92 | EPS this Y: | 7.45% | Inst Trans: | -0.77% | Short Ratio: | 4.72 | Perf Half Y: | 20.69% |
| Book/sh: | -7.36 | P/B: | - | EPS next Y: | 28.35% | ROA: | 4.27% | Short Interest: | 43.16M | Perf Year: | 14.18% |
| Cash/sh: | 3.16 | P/C: | 30.59 | EPS next 5Y: | 19.18% | ROE: | - | 52W Range: | 75.50 - 104.82 | Perf YTD: | 14.71% |
| Dividend Est.: | 2.52 (2.61%) | P/FCF: | 47.10 | EPS past 3/5Y: | -16.85% 15.70% | ROIC: | 9.61% | 52W High: | 104.82 -7.84% | Beta: | 0.96 |
| Dividend TTM: | 2.46 (2.55%) | Quick Ratio: | 0.86 | Sales past 3/5Y: | 4.86% 9.59% | Gross Margin: | 15.73% | 52W Low: | 75.50 27.95% | Perf 5Y: | -14.65% |
| Dividend Ex-Date: | Feb 13, 2026 | Current Ratio: | 1.05 | EPS Y/Y TTM: | -61.20% | Oper. Margin: | 8.85% | RSI (14): | 55.84 | Volatility: | 2.49% 2.84% |
| Employees: | 381000 | Debt/Eq: | - | Sales Y/Y TTM: | 4.32% | Profit Margin: | 3.63% | Recom: | 2.55 | Target Price: | 99.97 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | -62.56% | Payout: | 149.81% | Rel Volume: | 0.59 | Prev Close: | 96.92 |
| Sales Surprise: | 2.70% | EPS Surprise: | -4.39% | Sales Q/Q: | 5.53% | Earnings: | Jan 28 BMO | Avg Volume: | 9.14M | Price: | 96.60 |
| SMA20: | 3.32% | SMA50: | 1.06% | SMA200: | 7.78% | Overbought: -3.49% | Volume: | 5,350,053 | Change: | -0.33% | |
Graham Classic formula value: 50.49
(P/E=8 * 1g) Min value: 29.29
(current P/E * 2g) Max value: 128.06
Average value: 69.28
About Starbucks Corp
Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, and Channel Development. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle's Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.
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