SBUX

Starbucks Corporation

NMS · Consumer Cyclical

$93.65

-$0.49 (-0.52%)down -0.52%

24 September 2026 · delayed 15+ min

F

Quality score52.4 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Starbucks Corporation earns a F on strong earnings growth (>20%) and positive free cash flow but current ratio below 1.0 (liquidity concerns) and negative revenue growth. Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 3.4% · $340.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 3.4% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-SBUX-20260924engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$77.99

Lowest analyst target

$81.00

Today's price

$93.65

52-week high

$110.51

Mean analyst target

$112.23

Highest analyst target

$143.00

SBUX trades 48% of the way up its 52-week range, between $77.99 and $110.51. The mean analyst target of $112.23 is 19.8% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthStrong earnings growth (>20%); Positive free cash flow; Current ratio below 1.0 (liquidity concerns); Negative revenue growth 55.023%

Profit margin

5.17%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

12.92%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

22.34%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on assets

8.02%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Current ratio

0.76

Short-term assets over short-term debts

tightWhat this means

Short-term assets against short-term obligations.

Below 1 the company owes more within a year than it holds — workable if customers pay up front, risky otherwise.

Quick ratio

0.50

As above, excluding inventory

tightWhat this means

Short-term assets excluding inventory, against short-term debts.

Very little liquid cover if receipts slow down.

Revenue growth

-1.40%

Year on year

shrinkingWhat this means

Change in revenue against the same period last year.

Revenue is falling, which puts every margin under pressure.

Earnings growth

85.70%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

$28.77B

Trailing twelve months

Free cash flow

$3.07B

Cash left after capital spending

Operating cash flow

$4.99B

Cash from the business itself

Payout ratio

142.77%

Dividends as a share of earnings

above earningsWhat this means

The share of earnings paid out as dividends.

The dividend exceeds profit, so it is being funded from cash or debt — rarely sustainable.

Growth & momentumLow Sharpe ratio (0.05) 50.022%

Return, 1 month

-11.45%

Return, 3 months

-8.70%

Return, 6 months

2.20%

Return, year to date

13.55%

Return, 1 year

12.08%

Return, 3 years

5.98%

Sharpe ratio

0.05

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

49.36%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.01%

Best day

24.50%

Worst day

-15.88%

ValuationHigh P/E ratio (54.1) - may be overvalued 35.018%

P/E ratio

54.13

Price against trailing earnings

very highWhat this means

You pay 54.13 for every 1 unit of annual earnings.

Above 40 the price assumes growth that then has to actually arrive.

Forward P/E

29.99

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

1.13

P/E adjusted for growth

fairWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Between 1 and 2 price and growth are roughly in step.

Price to book

-13.91

Price against balance-sheet equity

below bookWhat this means

Price against the accounting value of the company's net assets.

Under 1 the market values the company at less than its balance sheet — common in banks, and in businesses the market distrusts.

Price to sales

2.78

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

22.36

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$126.17B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

1,140,000,000

Shares the profit is split across

Dividend yield

2.63%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalStrong trend (ADX > 25); RSI oversold (<30) - potential buying opportunity; MACD bearish (negative histogram) 50.015%

RSI (14)

25.0

Above 70 overbought, below 30 oversold

oversoldWhat this means

A 0–100 momentum gauge over the last 14 sessions.

Below 30 conventionally reads as oversold, and traders watch for a bounce — a convention, not a law.

MACD

-2.91

Momentum against its own trend

MACD histogram

-0.82

Positive is bullish

ADX

31.7

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$101.06

50-day average

$103.46

200-day average

$97.47

Price vs 50-day

-9.48%

Price vs 200-day

-3.92%

Bollinger upper

$111.01

Bollinger lower

$91.11

Average true range

2.35

Typical daily trading range

Stochastic %K

6.0

RiskModerate beta (market-like risk) 50.012%

Volatility, annualised

31.83%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.96

Moves against the wider market

market-likeWhat this means

How much the price moves relative to the wider market.

Moves roughly in step with the index.

Maximum drawdown

-39.80%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Buy; Strong analyst coverage (31 analysts) 90.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

31

Mean price target

$112.23

Highest target

$143.00

Lowest target

$81.00

Implied upside

19.84%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the S&P 500

180 trading days to 2026-09-24

SBUX is 6.6% up over the window, against 10.9% up for the S&P 500 — behind by 4.3 points.
SBUX +6.6%S&P 500 +10.9%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-06, so they can be compared directly.
DateCloseSBUX rebasedS&P 500 rebased
2026-01-06$87.86100.0100.0
2026-01-28$93.46106.4100.5
2026-02-19$94.70107.898.8
2026-03-12$99.03112.796.1
2026-04-02$89.33101.794.8
2026-04-24$97.53111.0103.2
2026-05-15$106.21120.9106.7
2026-06-08$94.28107.3106.6
2026-06-30$101.61115.6108.0
2026-07-22$103.39117.7108.0
2026-08-12$107.87122.8111.6
2026-09-02$106.72121.5110.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health55.023%12.7
Growth & momentum50.022%11.0
Valuation35.018%6.3
Technical50.015%7.5
Risk50.012%6.0
Analyst view90.010%9.0
ESG50.00%0.0
Quality score100%52.5

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

52.5 / 100

Identical to the IQInvest grade.

All 64 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
20-day averageTechnical$101.06Yahoo Finance
200-day averageTechnical$97.47Yahoo Finance
50-day averageTechnical$103.46Yahoo Finance
52-week highMarket data$110.51Yahoo Finance
52-week lowMarket data$77.99Yahoo Finance
ADXTechnical31.7Yahoo Finance
Analysts coveringAnalyst view31Yahoo Finance
Average daily returnGrowth & momentum0.01%Yahoo Finance
Average true rangeTechnical2.35Yahoo Finance
Average volumeMarket data7,071,615Yahoo Finance
Best dayGrowth & momentum24.50%Yahoo Finance
BetaRisk0.96Yahoo Finance
Bollinger lowerTechnical$91.11Yahoo Finance
Bollinger upperTechnical$111.01Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Current ratioFinancial health0.76Yahoo Finance
Day highMarket data$94.49Yahoo Finance
Day lowMarket data$92.76Yahoo Finance
Dividend yieldValuation2.63%Yahoo Finance
Earnings growthFinancial health85.70%Yahoo Finance
EmployeesMarket data381,000Yahoo Finance
Enterprise valueValuation$126.17BYahoo Finance
EV / EBITDAValuation22.36Yahoo Finance
Forward P/EValuation29.99Yahoo Finance
Free cash flowFinancial health$3.07BYahoo Finance
Gross marginFinancial health22.34%Yahoo Finance
Highest targetAnalyst view$143.00Yahoo Finance
Implied upsideAnalyst view19.84%Yahoo Finance
Lowest targetAnalyst view$81.00Yahoo Finance
MACDTechnical-2.91Yahoo Finance
MACD histogramTechnical-0.82Yahoo Finance
Maximum drawdownRisk-39.80%Yahoo Finance
Mean price targetAnalyst view$112.23Yahoo Finance
OpenMarket data$93.96Yahoo Finance
Operating cash flowFinancial health$4.99BYahoo Finance
Operating marginFinancial health12.92%Yahoo Finance
P/E ratioValuation54.13Yahoo Finance
Payout ratioFinancial health142.77%Yahoo Finance
PEG ratioValuation1.13Yahoo Finance
Previous closeMarket data$94.14Yahoo Finance
Price to bookValuation-13.91Yahoo Finance
Price to salesValuation2.78Yahoo Finance
Price vs 200-dayTechnical-3.92%Yahoo Finance
Price vs 50-dayTechnical-9.48%Yahoo Finance
Profit marginFinancial health5.17%Yahoo Finance
Quick ratioFinancial health0.50Yahoo Finance
Return on assetsFinancial health8.02%Yahoo Finance
Return, 1 monthGrowth & momentum-11.45%Yahoo Finance
Return, 1 yearGrowth & momentum12.08%Yahoo Finance
Return, 3 monthsGrowth & momentum-8.70%Yahoo Finance
Return, 3 yearsGrowth & momentum5.98%Yahoo Finance
Return, 6 monthsGrowth & momentum2.20%Yahoo Finance
Return, year to dateGrowth & momentum13.55%Yahoo Finance
RevenueFinancial health$28.77BYahoo Finance
Revenue growthFinancial health-1.40%Yahoo Finance
Risk categoryRiskHighYahoo Finance
RSI (14)Technical25.0Yahoo Finance
Shares outstandingValuation1,140,000,000Yahoo Finance
Sharpe ratioGrowth & momentum0.05Yahoo Finance
Stochastic %KTechnical6.0Yahoo Finance
Volatility, annualisedRisk31.83%Yahoo Finance
VolumeMarket data6,763,024Yahoo Finance
Win rateGrowth & momentum49.36%Yahoo Finance
Worst dayGrowth & momentum-15.88%Yahoo Finance
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