August 10, 2025 a 01:01 pm
SBUX: Fundamental Ratio Analysis - Starbucks Corporation
Starbucks Corporation shows a mixed performance in strategic fundamentals. While the company maintains a strong brand presence globally, growth indicators like ROE and ROA imply room for operational improvement. Analyst sentiment remains cautiously optimistic, suggesting an overall Buy recommendation.
Fundamental Rating
The fundamental scores suggest stability in certain areas but point to potential financial efficiency improvements.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 1 | |
| Return On Assets | 4 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
Recent data compared to past suggests relatively stable performance metrics over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | 2 | 3 | 1 | 4 | 1 | 1 | 1 |
| N/A | 0 | 3 | 1 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analyst price targets reflect confidence in stock appreciation potential with a Buy consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $106 | $83 | $103 | $99.29 |
Analyst Sentiment
Analyst sentiment remains largely positive with a majority holding a Buy stance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 24 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Starbucks Corporation presents an intriguing investment opportunity with its robust market presence. Its growth strategy may be hindered by current financial metric constraints, but ongoing international expansion and brand diversity offer promising potential for future performance improvements. Overall, the analyst consensus leans towards a Buy recommendation, suggesting anticipated value growth in the stock. Investors should watch for any shifts in operational metrics and broader market conditions. Starbucks's brand strength remains its core asset amidst fluctuating financial indicators.