Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.069
Neutral
RSI(14)
52.429
Neutral
STOCH(KDJ)(9,3,3)
52.409
Buy
ATR(14)
2.034
Low Volatility
CCI(14)
49.860
Neutral
Williams %R
41.864
Buy
TRIX(12,20)
0.017
Sell
StochRSI(14)
100.000
Overbought
Starbucks Corp
SBUX85.400USD
+0.050+0.06%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
97.09BMarket Cap
52.26P/E TTM
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: 2025-12-15Key Insights
Starbucks Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 46/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 94.06.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
40
analysts
Hold
Current Rating
94.055
Target Price
+12.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 52.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 977.87M shares, decreasing 2.86% quarter-over-quarter.
Held by David G. Herro
Star Investor David G. Herro holds 84.90K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Starbucks Corp is 9.06, ranking 8/125 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
Financials
8.73
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
8.26
Starbucks Corp's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Starbucks Corp is 5.09, ranking 123/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 52.26, which is 2.52% below the recent high of 53.58 and 61.94% above the recent low of 19.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Starbucks Corp is 6.95, ranking 83/125 in the Hotels & Entertainment Services industry. The average price target for Starbucks Corp is 95.00, with a high of 115.00 and a low of 67.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
40
analysts
Hold
Current Rating
94.055
Target Price
+12.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Starbucks Corp
SBUX
40
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
Yum! Brands Inc
YUM
31
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: 2025-12-15The current price momentum score of Starbucks Corp is 7.08, ranking 84/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 88.19 and the support level at 82.29, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
84.324
Buy
MA10
84.746
Buy
MA20
84.705
Buy
MA50
83.971
Buy
MA100
85.828
Sell
MA200
88.398
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Starbucks Corp is 7.00, ranking 52/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 86.01%, representing a quarter-over-quarter increase of 1.96%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital Research Global Investors
Capital World Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Wells Fargo Advisors
Capital International Investors
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Starbucks Corp is 8.79, ranking 15/125 in the Hotels & Entertainment Services industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.96
VaR
+2.65%
240-Day Maximum Drawdown
+32.25%
240-Day Volatility
+33.73%
Return
Best Daily Return
60 days
+4.12%
120 days
+4.62%
5 years
+24.50%
Worst Daily Return
60 days
-4.99%
120 days
-4.99%
5 years
-15.88%
Sharpe Ratio
60 days
+0.48
120 days
-0.39
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+32.25%
3 years
+36.71%
5 years
+44.55%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.20
5 years
-0.08
Skewness
240 days
+0.05
3 years
+1.87
5 years
+1.38
Volatility
Realised Volatility
240 days
+33.73%
5 years
+29.27%
Standardised True Range
240 days
+2.95%
5 years
+2.53%
Downside Risk-Adjusted Return
120 days
-71.28%
240 days
-71.28%
Maximum Daily Upside Volatility
60 days
+20.60%
Maximum Daily Downside Volatility
60 days
+18.53%
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
SBUX
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Planet Fitness Inc
PLNT
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Starbucks Corp?
The TradingKey Stock Score provides a comprehensive assessment of Starbucks Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Starbucks Corp’s performance and outlook.
How do we generate the financial health score of Starbucks Corp?
To generate the financial health score of Starbucks Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Starbucks Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Starbucks Corp.
How do we generate the company valuation score of Starbucks Corp?
To generate the company valuation score of Starbucks Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Starbucks Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Starbucks Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Starbucks Corp.
How do we generate the earnings forecast score of Starbucks Corp?
To calculate the earnings forecast score of Starbucks Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Starbucks Corp’s future.
How do we generate the price momentum score of Starbucks Corp?
When generating the price momentum score for Starbucks Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Starbucks Corp’s prices. A higher score indicates a more stable short-term price trend for Starbucks Corp.
How do we generate the institutional confidence score of Starbucks Corp?
To generate the institutional confidence score of Starbucks Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Starbucks Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Starbucks Corp.
How do we generate the risk management score of Starbucks Corp?
To assess the risk management score of Starbucks Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Starbucks Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Starbucks Corp.
