Starbucks Corporation

Valuation Analysis

About the Company

Starbucks Corporation en bref

Starbucks Corporation (SBUX) is currently trading at 87,74 € with a market capitalization of 100,0 Md €. The trailing P/E ratio stands at 76.83x, with a forward P/E of 33.43x. The 52-week range spans from 67,99 € to 94,92 €; the current price is 7.6% below the yearly high. Year-over-year revenue growth stands at +8.8%. The net profit margin stands at 3.89%.

💰 Dividende

Starbucks Corporation pays an annual dividend of 2,16 € per share, representing a yield of 2.46%. The payout ratio stands at 187.79%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

32 analystes évaluent Starbucks Corporation (SBUX) au consensus : Acheter. L'objectif de cours moyen est de 92,62 €, soit un potentiel de +5.56% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 70,61 € à 119,43 €.

Starbucks Corporation : la thèse d'investissement en détail

Starbucks Corporation (SBUX) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 32.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

With a net margin of just 3.89%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.35 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 25.69x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 33.43x is meaningfully below the trailing 76.83x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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