May 03, 2026 a 01:00 pm
SBUX: Fundamental Ratio Analysis - Starbucks Corporation
Starbucks Corporation is a leading player in the specialty coffee retail sector. With a strong global presence and robust brand portfolio, the company continues to maintain a steady growth trajectory. Investors are advised to consider current market conditions and outlook before making investment decisions.
Fundamental Rating
The fundamental rating indicates a moderate performance, with particular strengths in certain areas and weaknesses in others.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 1 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
The historical rating shows a slight improvement over the most recent period with consistent strengths and weaknesses.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-01 | 2 | 3 | 1 | 5 | 1 | 1 | 1 |
| N/A | 0 | 3 | 1 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts have set varied price targets, reflecting both optimistic and conservative market sentiments.
| High | Low | Median | Consensus |
|---|---|---|---|
| $120 | $90 | $111.5 | $108.38 |
Analyst Sentiment
The consensus indicates a 'Hold' recommendation with a greater number of analysts suggesting a neutral position.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 27 | |
| Hold | 29 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
The Starbucks Corporation stock (SBUX) presents a balanced investment case with strengths in cash flow and asset returns but notable challenges in equity and earnings measures. The analyst consensus recommends a 'Hold', suggesting investors wait for clearer market signals. While the global footprint offers growth potential, the competitive and dynamic market of coffee retail poses inherent risks. Investors should monitor upcoming financial reports and market trends to make informed decisions.
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