(SBUX) Starbucks - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8552441094

SBUX: Coffee, Tea, Pastries, Sandwiches, Beverages

Starbucks Corporation, along with its subsidiaries, is a multinational conglomerate that operates as a roaster, marketer, and retailer of specialty coffee products globally. The company's business is divided into three main segments: North America, International, and Channel Development, each focusing on specific geographic regions and distribution channels. Through these segments, Starbucks has established a vast network of company-owned stores, licensed stores, and partner networks that offer a wide range of products, including coffee, tea, and other beverages, as well as food items like pastries, breakfast sandwiches, and lunch items.

The company's product portfolio is diverse, featuring a variety of coffee blends, tea flavors, and other beverages, including roasted whole beans and ground coffees, single-serve products, and ready-to-drink beverages. Additionally, Starbucks offers a range of food products, such as baked goods, sandwiches, and salads, to complement its beverage offerings. The company also generates revenue through licensing agreements, allowing other businesses to use its trademarks and sell Starbucks products in licensed stores, grocery stores, and foodservice accounts. This strategy enables the company to expand its reach and increase brand visibility in various markets.

Starbucks operates under several brands, including Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve, each catering to distinct customer preferences and market segments. The company's commitment to quality, customer experience, and sustainability has contributed to its success and reputation as a leader in the specialty coffee industry. Founded in 1971 and headquartered in Seattle, Washington, Starbucks Corporation has grown into a global brand with a significant presence in the market. The company's common stock is traded on the NASDAQ stock exchange under the ticker symbol SBUX, and its ISIN is US8552441094, classified under the GICS Sub Industry of Restaurants.

Additional Sources for SBUX Stock

SBUX Stock Overview

Market Cap in USD 104,593m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 1992-06-26

SBUX Stock Ratings

Growth 5y 20.0%
Fundamental 48.2%
Dividend 57.4%
Rel. Strength Industry -76.2
Analysts 3.57/5
Fair Price Momentum 91.92 USD
Fair Price DCF 75.71 USD

SBUX Dividends

Dividend Yield 12m 2.99%
Yield on Cost 5y 3.54%
Annual Growth 5y 6.67%
Payout Consistency 68.8%

SBUX Growth Ratios

Growth Correlation 3m -44.3%
Growth Correlation 12m 51.1%
Growth Correlation 5y 17%
CAGR 5y 3.45%
CAGR/Mean DD 5y 0.20
Sharpe Ratio 12m 0.27
Alpha -19.67
Beta 1.06
Volatility 22.51%
Current Volume 7983.4k
Average Volume 20d 8433.4k
What is the price of SBUX stocks?
As of January 22, 2025, the stock is trading at USD 97.98 with a total of 7,983,369 shares traded.
Over the past week, the price has changed by +5.28%, over one month by +12.05%, over three months by +2.21% and over the past year by +8.02%.
Is Starbucks a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Starbucks (NASDAQ:SBUX) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.22 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SBUX as of January 2025 is 91.92. This means that SBUX is currently overvalued and has a potential downside of -6.18%.
Is SBUX a buy, sell or hold?
Starbucks has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold SBUX.
  • Strong Buy: 10
  • Buy: 7
  • Hold: 14
  • Sell: 1
  • Strong Sell: 3
What are the forecast for SBUX stock price target?
According to ValueRays Forecast Model, SBUX Starbucks will be worth about 101.4 in January 2026. The stock is currently trading at 97.98. This means that the stock has a potential upside of +3.45%.
Issuer Forecast Upside
Wallstreet Target Price 103.6 5.7%
Analysts Target Price 103.3 5.4%
ValueRay Target Price 101.4 3.4%