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Starbucks Corp

SBUX
92.069USD
-1.812-1.93%
Market hours ETQuotes delayed by 15 min
104.88BMarket Cap
76.48P/E TTM

Starbucks Corp

92.069
-1.812-1.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Starbucks Corp

Currency: USD Updated: 2026-01-29

Key Insights

Starbucks Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 124 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 96.72.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Starbucks Corp's Score

Industry at a Glance

Industry Ranking
32 / 124
Overall Ranking
130 / 4540
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Starbucks Corp Highlights

StrengthsRisks
Starbucks Corporations is a roaster, marketer, and retailer of specialty coffee globally. Its North America segment includes the United States and Canada. Its International segment includes China, Japan, Asia Pacific, Europe, Middle East and Africa, Latin America, and the Caribbean. Its North America and International segments include both Company-operated and licensed stores. The Channel Development segment includes roasted whole bean and ground coffees, Starbucks-branded single-serve products, a variety of ready-to-drink beverages, such as Frappuccino and Starbucks Doubleshot, foodservice products, and other branded products sold outside the Company-operated and licensed stores. A large portion of its Channel Development business operates under a licensed model of the Global Coffee Alliance with Nestle, while its global ready-to-drink businesses operate under collaborative relationships with PepsiCo, Inc., Tingyi-Ashi Beverages Holding Co., Ltd., Arla Foods amba, Nestle, and others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 37.18B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 150.02%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 150.02%.
Overvalued
The company’s latest PE is 77.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 977.96M shares, decreasing 6.90% quarter-over-quarter.
Held by David G. Herro
Star Investor David G. Herro holds 84.90K shares of this stock.

Analyst Rating

Based on 39 analysts
Buy
Current Rating
96.722
Target Price
+1.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Starbucks Corp is 9.07, ranking 8 out of 124 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.57B, representing a year-over-year increase of 0.00%, while its net profit experienced a year-over-year increase of 0.08%.

Score

Industry at a Glance

Previous score
9.07
Change
0

Financials

8.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.34

Growth Potential

10.00

Shareholder Returns

8.25

Starbucks Corp's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Starbucks Corp is 5.09, ranking 122 out of 124 in the Hotels & Entertainment Services industry. Its current P/E ratio is 77.99, which is 1.36% below the recent high of 79.05 and 74.49% above the recent low of 19.89.

Score

Industry at a Glance

Previous score
5.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/124
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Starbucks Corp is 7.03, ranking 78 out of 124 in the Hotels & Entertainment Services industry. The average price target is 95.00, with a high of 115.00 and a low of 67.00.

Score

Industry at a Glance

Previous score
7.03
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 39 analysts
Buy
Current Rating
96.722
Target Price
+1.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
Texas Roadhouse Inc
TXRH
32
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Starbucks Corp is 7.52, ranking 31 out of 124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 104.79 and the support level at 82.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
-1.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.293
Buy
RSI(14)
58.451
Neutral
STOCH(KDJ)(9,3,3)
38.603
Sell
ATR(14)
2.891
High Vlolatility
CCI(14)
19.709
Neutral
Williams %R
60.677
Sell
TRIX(12,20)
0.496
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
95.742
Sell
MA10
95.090
Sell
MA20
91.526
Buy
MA50
87.663
Buy
MA100
85.712
Buy
MA200
87.302
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Starbucks Corp is 7.00, ranking 52 out of 124 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 86.00%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 113.89M shares, representing 10.02% of shares outstanding, with 2.02% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
113.89M
+0.86%
Capital Research Global Investors
85.46M
+11.44%
Capital World Investors
77.72M
+1.92%
BlackRock Institutional Trust Company, N.A.
51.75M
+4.94%
State Street Investment Management (US)
47.54M
+0.06%
Fidelity Management & Research Company LLC
26.64M
-10.05%
Geode Capital Management, L.L.C.
26.15M
+1.17%
Invesco Capital Management (QQQ Trust)
25.51M
+7.07%
Wells Fargo Advisors
16.15M
-1.89%
Capital International Investors
14.69M
+22.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Starbucks Corp is 9.05, ranking 15 out of 124 in the Hotels & Entertainment Services industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.05
Change
0
Beta vs S&P 500 index
0.95
VaR
+2.67%
240-Day Maximum Drawdown
+32.25%
240-Day Volatility
+35.25%

Return

Best Daily Return
60 days
+4.94%
120 days
+4.94%
5 years
+24.50%
Worst Daily Return
60 days
-3.10%
120 days
-4.99%
5 years
-15.88%
Sharpe Ratio
60 days
+1.82
120 days
+0.54
5 years
+0.07

Risk Assessment

Maximum Drawdown
240 days
+32.25%
3 years
+36.71%
5 years
+44.55%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.06
5 years
-0.09
Skewness
240 days
-0.06
3 years
+1.83
5 years
+1.37

Volatility

Realised Volatility
240 days
+35.25%
5 years
+29.67%
Standardised True Range
240 days
+2.74%
5 years
+2.32%
Downside Risk-Adjusted Return
120 days
+101.00%
240 days
+101.00%
Maximum Daily Upside Volatility
60 days
+28.45%
Maximum Daily Downside Volatility
60 days
+17.87%

Liquidity

Average Turnover Rate
60 days
+0.82%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
-15.94%
60 days
-8.60%
120 days
+2.22%

Peer Comparison

Hotels & Entertainment Services
Starbucks Corp
Starbucks Corp
SBUX
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
Brinker International Inc
EAT
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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