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Starbucks Corp

SBUX
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106.630USD
+0.050+0.05%
Market hours ETQuotes delayed by 15 min
121.50BMarket Cap
81.13P/E TTM

Starbucks Corp

106.630
+0.050+0.05%
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: 2026-05-12

Key Insights

Starbucks Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 120 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 105.64.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
13 / 120
Overall Ranking
101 / 4490
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 81.10, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 964.86M shares, decreasing 5.85% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 31.08K shares of this stock.

Analyst Rating

Based on 43 analysts
Hold
Current Rating
105.638
Target Price
+0.67%
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: 2026-05-12

The current financial score of Starbucks Corp is 8.84, ranking 8 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, 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
8.84
Change
0

Financials

7.97

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

8.12

Growth Potential

9.74

Shareholder Returns

8.37

Starbucks Corp's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Starbucks Corp is 5.09, ranking 116 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 81.10, which is 3.91% below the recent high of 84.27 and 75.47% 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 13/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Starbucks Corp is 6.76, ranking 86 out of 120 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
6.76
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 43 analysts
Hold
Current Rating
105.638
Target Price
+0.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
13
Median
15
Average
Company name
Ratings
Analysts
Starbucks Corp
SBUX
43
Chipotle Mexican Grill Inc
CMG
40
McDonald's Corp
MCD
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
32
Wingstop Inc
WING
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: 2026-05-12

The current price momentum score of Starbucks Corp is 9.42, ranking 6 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 110.93 and the support level at 99.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
0.24

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.541
Buy
RSI(14)
66.033
Neutral
STOCH(KDJ)(9,3,3)
72.626
Neutral
ATR(14)
2.773
High Vlolatility
CCI(14)
62.047
Neutral
Williams %R
12.592
Overbought
TRIX(12,20)
0.432
Sell
StochRSI(14)
61.130
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
105.590
Buy
MA10
105.459
Buy
MA20
102.047
Buy
MA50
98.010
Buy
MA100
95.264
Buy
MA200
90.499
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Starbucks Corp is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 84.65%, representing a quarter-over-quarter decrease of 1.20%. The largest institutional shareholder is Ken Fisher, holding a total of 12.03M shares, representing 1.06% of shares outstanding, with 0.30% decrease 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 %
Capital World Investors
84.73M
+9.02%
Capital Research Global Investors
82.18M
-3.84%
BlackRock Institutional Trust Company, N.A.
52.95M
+2.33%
State Street Investment Management (US)
47.87M
+0.69%
Geode Capital Management, L.L.C.
26.37M
+0.86%
Invesco Capital Management (QQQ Trust)
24.19M
-2.35%
Fidelity Management & Research Company LLC
23.85M
-10.48%
T. Rowe Price Investment Management, Inc.
19.45M
+65.90%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.05
Change
0
Beta vs S&P 500 index
1.01
VaR
+2.68%
240-Day Maximum Drawdown
+19.06%
240-Day Volatility
+30.37%

Return

Best Daily Return
60 days
+8.45%
120 days
+8.45%
5 years
+24.50%
Worst Daily Return
60 days
-5.03%
120 days
-5.03%
5 years
-15.88%
Sharpe Ratio
60 days
+1.39
120 days
+1.69
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+19.06%
3 years
+32.38%
5 years
+42.44%
Return-to-Drawdown Ratio
240 days
+1.26
3 years
+0.08
5 years
-0.06
Skewness
240 days
+0.49
3 years
+1.90
5 years
+1.34

Volatility

Realised Volatility
240 days
+30.37%
5 years
+30.30%
Standardised True Range
240 days
+2.26%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+288.28%
240 days
+288.28%
Maximum Daily Upside Volatility
60 days
+25.98%
Maximum Daily Downside Volatility
60 days
+23.03%

Liquidity

Average Turnover Rate
60 days
+0.68%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
-27.62%
60 days
-23.66%
120 days
-14.02%

Peer Comparison

Hotels & Entertainment Services
Starbucks Corp
Starbucks Corp
SBUX
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Life Time Group Holdings Inc
LTH
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aramark
Aramark
ARMK
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Rush Street Interactive Inc
Rush Street Interactive Inc
RSI
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darden Restaurants Inc
Darden Restaurants Inc
DRI
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.00 /10
Score
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