August 15, 2025 a 07:43 am
SBUX: Fundamental Ratio Analysis - Starbucks Corporation
Starbucks Corporation, known for its specialty coffee, operates through various segments globally, offering more than just beverages, but an experience. As of late, the stock reflects a balanced approach with potential for growth given its strategic expansions and strong brand equity.
Fundamental Rating
Starbucks exhibits moderate fundamental strength with varying scores across its financial metrics. The company's discounted cash flow stands out positively, but debt to equity and price-related ratios suggest room for improvement.
| 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 history shows a stable scoring pattern, indicating consistent fundamental performance. August's overall rating reveals a modest uptick in scoring.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | 2 | 3 | 1 | 4 | 1 | 1 | 1 |
| 2025-08-14 | 0 | 3 | 1 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analysts maintain an optimistic outlook with significant variance in price targets, reflecting diverse market perspectives. The consensus price target points towards potential appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 165 | 83 | 104 | 107.5 |
Analyst Sentiment
The sentiment amongst analysts is largely positive, with a strong inclination towards buying opportunities. The distribution of recommendations reflects relative market confidence.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 23 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Starbucks Corporation presents a balanced investment opportunity, with strong brand appeal and global presence. While some fundamental metrics suggest a need for caution, the overall market sentiment and analyst outlook remain positive. The broad range of price targets and recommendations underscores the inherent volatility and potential rewards. Investors may find opportunities in its international expansion and new product offerings, while remaining vigilant of any macroeconomic impacts that could influence consumer spending.