SBUX$93.04
$93.2
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AI SBUX Summary
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Powered by LiveAIOverall Analysis
BuyStarbucks demonstrates strong long-term fundamentals with a consistent dividend, but faces some near-term headwinds and a moderate valuation. Thematic growth in premium coffee and digital engagement remains a positive driver.
Thematic
Starbucks is well-positioned in the global coffee market, benefiting from consumer trends towards premiumization and convenience. However, competition and evolving consumer preferences present challenges.
Fundamental
Starbucks exhibits robust financial health with strong revenue generation and profitability, supported by a solid balance sheet and consistent free cash flow. Dividend yield is attractive for income-focused investors.
Technical
The stock is trading in a moderate range, influenced by recent price movements. Key technical indicators suggest a period of consolidation, with potential for either a breakout or a pullback depending on market sentiment and company news.
| Factor | Score |
|---|---|
| Global Coffee Market Growth | 80 |
| Digital Engagement & Loyalty | 85 |
| Premiumization Trend | 75 |
| Competitive Landscape | 50 |
| Economic Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 70 |
| Growth | 75 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Moving Averages | 60 |
| Support & Resistance | 65 |
| Volume | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates in 6 out of the last 8 quarters, demonstrating a consistent ability to outperform analyst expectations.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 34.07 is lower than the industry average of 45, suggesting potential undervaluation relative to peers.
Bearish Points (7)
Recent EPS Misses
The company missed EPS estimates in the last two reported quarters (-15.69% and -22.18% surprise), signaling potential operational challenges or headwinds affecting profitability.
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 3.9 is elevated compared to historical averages and industry peers, suggesting the stock may be overvalued based on its revenue generation.
Calendar
July 2025
30
Next Earnings Date
H: $0.81
A: $0.64
L: $0.50
H: 9.50B
A: 9.30B
L: 9.04B
August 2025
15
Ex-Dividend Date
August 2025
29
Next Dividend Date
Profile
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other 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 licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. It partners with Global Food Banking Network support food security and reduce food waste. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.
Seasonals
Price Target
94.42 USD
The 39 analysts offering 1 year price forecasts for SBUX have a max estimate of 110.00 and a min estimate of 69.00.
Debt Level and Coverage
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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