Starbucks Corp

Starbucks Corp(SBUX)股票分析

$97.520

+0.644 (+0.66%)收盘时

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最高
97.980
开盘
97.365
成交量加权均价
97.33
成交量
9.38M
市值
89.75B
最低
96.480
成交额
912.46M
企业价值/息税折旧摊销前利润(TTM)
19.54

Starbucks Corporations is a roaster, marketer, and retailer of specialty coffee globally. Its North America segment includes the United States and Canada. Its International segment includes China, Japan, Asia Pacific, Europe, Middle East and Africa, Latin America, and the Caribbean. Its North America and International segments include both Company-operated and licensed stores. The Channel Development segment includes roasted whole bean and ground coffees, Starbucks-branded single-serve products, a variety of ready-to-drink beverages, such as Frappuccino and Starbucks Doubleshot, foodservice products, and other branded products sold outside the Company-operated and licensed stores. A large portion of its Channel Development business operates under a licensed model of the Global Coffee Alliance with Nestle, while its global ready-to-drink businesses operate under collaborative relationships with PepsiCo, Inc., Tingyi-Ashi Beverages Holding Co., Ltd., Arla Foods amba, Nestle, and others.

AI 分析 of Starbucks Corp (SBUX)

买入

Starbucks (SBUX) appears to be a good buy right now, given its current price of $97.52, which is below the average analyst price target of $110. Additionally, the stock has shown a strong year-to-date change of +16.14% and a recent 5-day change of +7.46%, indicating positive momentum. The RSI is at 70.693, suggesting the stock is nearing overbought territory, but the overall trend remains strong. However, the main risk is the high P/E ratio of 55.72, which indicates that the stock may be overvalued if growth expectations are not met.

分析师评级(33)

-1.44% 下跌空间
买入
24 买入
9 持有
0 卖出
当前: 97.52
最低
59.00
平均
96.12
最高
115.00

DA Davidson

2026-10-09

目标价

$110

中性

UBS

2026-10-08

目标价

$105

中性

JPMorgan

2026-09-29

目标价

$105

增持

Seaport Research

2026-09-15

目标价

—

中性

Baird

2026-08-24

目标价

$124

跑赢大盘

估值指标

Starbucks Corp(SBUX)当前预期市盈率为 30.86,5 年平均预期市盈率为 30.07。

预期市盈率

合理
5 年均值 P/E
30.07
当前P/E
30.86
高估
36.03
低估
24.11

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.32
当前EV/EBITDA
19.54
高估
20.67
低估
15.98

预期市销率

合理
5 年均值 P/S
2.90
当前P/S
2.86
高估
3.29
低估
2.51

Alphio AI 对 SBUX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SBUX

$89.58

情景价格

基

基准

基准 · 50%SBUX

$73.55

情景价格

悲

悲观

悲观 · 25%SBUX

$72.67

情景价格

持有 SBUX 的大户

C

Corient Private Wealth LP

+ 持有SBUX

+50.10%

3个月收益率

C

Compass Capital Management Inc.

+ 持有SBUX

+7.66%

3个月收益率

L

Loring, Wolcott & Coolidge Fiduciary Advisors, LLP

+ 持有SBUX

+7.34%

3个月收益率

J

John W. Bristol & Co., Inc.

+ 持有SBUX

+6.49%

3个月收益率

U

United Capital Financial Advisors

+ 持有SBUX

+6.06%

3个月收益率

J

Joel R. Mogy Investment Counsel Inc.

+ 持有SBUX

+5.71%

3个月收益率

事件时间线

2026-10-12 (ET)

16:30:00

Dow Rises While Nasdaq Falls

12:00:00

Major Averages Mixed as Investors Eye Earnings Season

09:30:00

Chipotle Shares Down 2.5% to $30.79 After Starbucks Acquisition Denial

2026-10-08 (ET)

16:30:00

Major Averages Decline Amid Rising Oil Prices

资讯

SBUX 常见问题 —— 由 Alphio AI 解答

Starbucks Corporations is a roaster, marketer, and retailer of specialty coffee globally. Its North America segment includes the United States and Canada. Its International segment includes China, Japan, Asia Pacific, Europe, Middle East and Africa, Latin America, and the Caribbean. Its North America and International segments include both Company-operated and licensed stores. The Channel Development segment includes roasted whole bean and ground coffees, Starbucks-branded single-serve products, a variety of ready-to-drink beverages, such as Frappuccino and Starbucks Doubleshot, foodservice products, and other branded products sold outside the Company-operated and licensed stores. A large portion of its Channel Development business operates under a licensed model of the Global Coffee Alliance with Nestle, while its global ready-to-drink businesses operate under collaborative relationships with PepsiCo, Inc., Tingyi-Ashi Beverages Holding Co., Ltd., Arla Foods amba, Nestle, and others. It operates in the Consumer Cyclicals sector (RETAIL-EATING & DRINKING PLACES industry).

Starbucks (SBUX) appears to be a good buy right now, given its current price of $97.52, which is below the average analyst price target of $110. Additionally, the stock has shown a strong year-to-date change of +16.14% and a recent 5-day change of +7.46%, indicating positive momentum. The RSI is at 70.693, suggesting the stock is nearing overbought territory, but the overall trend remains strong. However, the main risk is the high P/E ratio of 55.72, which indicates that the stock may be overvalued if growth expectations are not met.

33 analysts cover SBUX: 24 rate it Buy, 9 Hold and 0 Sell. The average price target is 96.12.

CMG stock moved higher overnight: Chipotle's digital strategy could support growth despite margin pressure, according to an analyst. $CMG $SBUX $CZA

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0xLunarbazaar2026/10/8

$CMG $SBUX Hmmm.... Starbucks has explored takeover of Chipotle, FT reports Starbucks (SBUX) has explored a potential takeover of Chipotle (CMG) with advisers in recent months, which would unite two major U.S. restaurant brands in a deal that could be the largest-ever transaction in the sector, valuing Chipotle at nearly $39B, The Financial Times' James Fontanella-Khan, Arash Massoudi, Oliver Barnes, and Gregory Meyer report. It is unclear whether Starbucks has submitted any formal offer for Chipotle.

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ivory_gecko2026/9/18

$SBET $SBUX $MARA If you're serious about improving your trading knowledge, Craig is definitely someone worth learning from. His approach is detailed without making things unnecessarily complicated, and he consistently emphasizes the things that actually matter. Understanding the market, managing risk, and staying disciplined. I've taken a lot from his teachings and continue to learn from his content. One of the best decisions I made in my trading journey was learning from Craig. Thanks, Craig, for showing that successful trading is built on patience, education, and consistency, not hype.

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RektEddy2026/9/14

$SBET $SBUX $PYPL Many people enter the crypto space chasing quick profits, but real, consistent success is built on knowledge, discipline, and the right guidance. That’s where having a reliable mentor makes all the difference. Craig has played a key role in helping me understand the markets with more clarity and confidence. His approach to trading goes beyond signals, it’s about building structure, managing risk, and staying focused on long-term growth. With his guidance and his YouTube videos, I’ve been able to make smarter decisions, avoid emotional trading, and stay consistent even in volatile conditions. The shift in mindset alone has been a game changer.

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0xSkewfalcon2026/9/13

$SBUX call flow picked up on Friday despite a slightly red finish! The marked support area of $98-101 is still holding, but in a worst case scenario the stock could see the 50WMA at ~$95.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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