Starbucks CorporationSBUX

Consumer Cyclical
Neutral

ASignal's systematic analysis rates SBUX as Neutral. Starbucks Corporation has a market cap of $118.38B, a P/E of 79.29, a 3.9% net margin, and 8.8% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 9, 2026

The case on SBUX

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • MACD above signal line indicating bullish momentum
  • RSI within neutral range (56.52), not overbought
  • Price near upper Bollinger Band, suggesting strength
  • Positive price momentum trend
  • Earnings growth year-over-year at 32.6%
  • Revenue growth of 8.8% YoY
VS
Bear case
  • Negative free cash flow (-$1.30B)
  • High P/E ratio (79.29x) vs. forward P/E (34.53x)
  • PEG ratio above 1 (1.36x), suggesting overvaluation relative to growth
  • Negative price-to-book ratio (-13.98x), indicating accounting irregularity or intangible-heavy balance sheet
  • Low current and quick ratios (0.92x, 0.26x), signaling liquidity concerns
  • Extremely high dividend payout ratio (187.79%)

Key facts

Sector
Consumer Cyclical
Market cap
$118.38B
P/E ratio
79.29
Gross margin
21.9%
Net margin
3.9%
Rev growth YoY
8.8%
Price (Jul 9, 2026)
$103.87

Peers

Clustered with SBUX by analysis-profile similarity.

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See the full verdict on SBUX

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes SBUX

Most investors never get a second opinion, let alone several. ASignal runs SBUX past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Starbucks Corporation (SBUX) Stock Analysis - ASignal rates it Neutral