July 25, 2026 a 07:43 am
SBUX: Fundamental Ratio Analysis - Starbucks Corporation
Starbucks Corporation, a leader in the specialty coffee industry, presents a mixed investment opportunity given its moderate fundamentals and robust market presence. The company's extensive global reach and brand strength are counterbalanced by its modest financial scores, suggesting a balanced approach for investors.
Fundamental Rating
Starbucks Corporation displays an average fundamental rating with some areas needing improvement. Key category scores are highlighted below:
| Category | Score | Visual |
|---|---|---|
| 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
The historical data indicates stability with a slight improvement in the recent scores:
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | 2 | 3 | 1 | 4 | 1 | 1 | 1 |
| Previous | 0 | 3 | 1 | 4 | 1 | 1 | 1 |
Analyst Price Targets
The current price targets reflect a bullish outlook with a consensus of "Buy":
| High | Low | Median | Consensus |
|---|---|---|---|
| $120 | $90 | $112 | $109.5 |
Analyst Sentiment
The analyst recommendations depict a balanced sentiment towards the stock:
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 28 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Starbucks Corporation presents a mixed but promising investment case. Its strong global brand and expansion across markets support a positive growth trajectory. However, the current fundamental ratings suggest caution, particularly in terms of financial returns and valuation ratios. The overall analyst sentiment is optimistic, with market observers leaning towards a 'Buy' recommendation. Investors should weigh the strengths in market positioning against financial performance when considering Starbucks stock.
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