NASDAQ·US·Restaurants
SBUXSBUX
0คะแนน
สรุป
ควรหลีกเลี่ยง
ความมั่นใจ 84%
$105.50—
Today's session
Upside?
-28.1%
FV $75.87
P/E (TTM)?
80.5
Earnings yield
FCF yield?
-1.2%
Mcap $120.24B
ถือ
Fundamental strong sell·Technical buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Mixed
2 · 3 · 3
Strengths
- High return on invested capital27%
- ROIC well above cost of capital — value-creating10%
Risks
- Inconsistent profitability4/10
- EPS shrinking on a 5-year basis-17%
- Highly leveraged (Net Debt > 4× EBITDA)4.3×
Watchlist
- Gross margins under pressure
- Long-term debt rising — monitor leverage
- Priced above our fair-value range-28%
$105.50+27.8%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
2 of 5 models · trimmed-mean consensus
Consensus FV
$75.87
Upside
-28.1%
Now $105.50
Our FV$75.87
Price$105.50
$45.50$114.65
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$120.24B
P/E (TTM)?
80.5
FCF yield?
-1.2%
Dividend
—
52w range
$77.40 – $105.50
Score confidence
84%
Data completeness
Last updated 4/30/2026, 5:20:39 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer