Starbucks Corp

Starbucks Corp(SBUX)股票分析

$99.370

+1.520 (+1.53%)收盤時

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最高
100.330
開盤
98.240
成交量加權均價
99.30
成交量
8.34M
市值
89.75B
最低
98.190
成交金額
827.74M
企業價值/稅息折舊攤銷前利潤(TTM)
19.71

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)

買進

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.

分析師評級(33)

-3.27% 下跌空間
買進
24 買進
9 持有
0 賣出
目前: 99.37
最低
59.00
平均
96.12
最高
115.00

DA Davidson

2026-10-09

目標價

$110

中性

UBS

2026-10-08

目標價

$105

中性

JPMorgan

2026-09-29

目標價

$105

增持

Seaport Research

2026-09-15

目標價

—

中性

Baird

2026-08-24

目標價

$124

優於大盤

估值指標

Starbucks Corp(SBUX)目前預期本益比為 30.86,5 年平均預期本益比為 30.05。

預期本益比

合理
5 年均值 P/E
30.05
目前P/E
30.86
高估
35.99
低估
24.11

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.31
目前EV/EBITDA
19.71
高估
20.63
低估
15.99

預期股價營收比

合理
5 年均值 P/S
2.90
目前P/S
2.89
高估
3.28
低估
2.51

Alphio AI 對 SBUX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SBUX

$89.58

情境價格

基

基準

基準 · 50%SBUX

$73.55

情境價格

悲

悲觀

悲觀 · 25%SBUX

$72.67

情境價格

持有 SBUX 的大戶

C

Corient Private Wealth LP

+ 持有SBUX

+50.59%

3個月報酬率

B

Brighton Jones LLC

+ 持有SBUX

+12.57%

3個月報酬率

L

Loomis, Sayles & Company L.P.

+ 持有SBUX

+12.07%

3個月報酬率

C

Compass Capital Management Inc.

+ 持有SBUX

+9.88%

3個月報酬率

J

Joel R. Mogy Investment Counsel Inc.

+ 持有SBUX

+9.84%

3個月報酬率

J

John W. Bristol & Co., Inc.

+ 持有SBUX

+9.72%

3個月報酬率

事件時間軸

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

資訊

SBUX 常見問題 —— 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.

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展開
jade_estuary2026/10/12

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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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