Starbucks

SBUX US Consumer Discretionary Restaurants
S&P 500 Nasdaq 100
$98.74
-0.48%
Delayed · cached 15 min

Fair value analysis

SBUX
Starbucks
Consumer DiscretionaryRestaurants
$98.74
Close used for this calculation
$46.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability11/25
Returns1/25
Balance Sheet17/25
Efficiency5/25
Growth6/25
Weak
Quality radar
34Prof.11/25Ret.1/25Eff.5/25B.Sht17/25Growth6/25

Consensus fair value

$46.83
Above FV
▼ -52.6% against the close used
Model range $14.21 – $132.23
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$14.21Fair value$46.83Bull$132.23
FairClose
52-week traded range
52W low $78.4652W high $108.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Starbucks closed at $98.74, 110.8% above the consensus fair value of $46.83 drawn from 7 valuation models.

Financial DNA score 34/100 — Weak. P/E of 60.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$41.88
-57.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.7%, r=10%, tg=3%, n=10yr
P/E Fair Value
$32.60
-67.0%
EPS × 20x (sector P/E)
EPS=1.63, Sector P/E=20x
Peter Lynch (PEG)
$14.21
-85.6%
EPS × Growth% (PEG = 1 is fair)
EPS=1.63, g=8.7%
EV/EBITDA
$48.08
-51.3%
(EBITDA × 14.4x − Net Debt) ÷ Shares
EBITDA=4.71B
Dividend Discount (DDM)
$132.23
+33.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.45, r=10%, g=8%
Reverse DCF
$98.74
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.2% | Historical: 8.7%
Margin of Safety
$27.93
-71.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=37.24, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.