Starbucks Corp

Starbucks Corp(SBUX)股票分析

$105.510

+2.363 (+2.24%)收盤時

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最高
105.760
開盤
105.130
成交量加權均價
104.78
成交量
11.12M
市值
89.75B
最低
103.080
成交金額
1.17B
企業價值/稅息折舊攤銷前利潤(TTM)
20.62

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)

持有

Starbucks (SBUX) is currently priced at $100.80, with a forward P/E of 30.86, which suggests that the stock is trading at a premium compared to its earnings potential. The RSI is at 71.53, indicating that the stock may be overbought in the short term. While the company has shown strong revenue growth with a 20.04% year-to-date change, the recent insider selling trend of 406.25% raises concerns about insider confidence. Therefore, it may be wise to hold off on buying at this price and wait for a better entry point, especially given the upcoming earnings report on October 29, 2026, which could further impact the stock's performance.

分析師評級(33)

-8.90% 下跌空間
買進
24 買進
9 持有
0 賣出
目前: 105.51
最低
59.00
平均
96.12
最高
115.00

BofA

2026-10-26

目標價

$136

買進

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

估值指標

Starbucks Corp(SBUX)目前預期本益比為 32.79,5 年平均預期本益比為 30.01。

預期本益比

合理
5 年均值 P/E
30.01
目前P/E
32.79
高估
35.91
低估
24.11

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
18.29
目前EV/EBITDA
20.62
高估
20.56
低估
16.01

預期股價營收比

合理
5 年均值 P/S
2.89
目前P/S
3.05
高估
3.27
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

Chickasaw Capital Management, LLC

+ 持有SBUX

+7.78%

3個月報酬率

M

Mutual Advisors, LLC

+ 持有SBUX

+2.92%

3個月報酬率

A

Architas Multi-Manager Europe Ltd.

+ 持有SBUX

+2.43%

3個月報酬率

J

Jefferies Financial Group Inc.

+ 持有SBUX

+2.20%

3個月報酬率

U

United Capital Financial Advisors

+ 持有SBUX

+1.46%

3個月報酬率

J

John W. Bristol & Co., Inc.

+ 持有SBUX

+0.78%

3個月報酬率

事件時間軸

2026-10-29 (ET)

20:00:00

Amazon Q3 Earnings Miss Estimates, Shares Down 7%

17:01:00

Company Plans 2,000 North America Store Remodels in FY27

17:00:00

Raises FY26 Revenue Outlook to $3.46-$3.5B

12:30:00

Starbucks Lowers Price Target to $104 Ahead of Earnings Report

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) is currently priced at $100.80, with a forward P/E of 30.86, which suggests that the stock is trading at a premium compared to its earnings potential. The RSI is at 71.53, indicating that the stock may be overbought in the short term. While the company has shown strong revenue growth with a 20.04% year-to-date change, the recent insider selling trend of 406.25% raises concerns about insider confidence. Therefore, it may be wise to hold off on buying at this price and wait for a better entry point, especially given the upcoming earnings report on October 29, 2026, which could further impact the stock's performance.

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

swing_badger2026/10/23

A cup of Americano no longer covers an afternoon. We tend to assume that when a shop starts counting seats, it's usually because times are tough. So when Starbucks China required customers to make a purchase to sit down, many people's first reaction was that the economy is struggling—even coffee shops are starting to shoo people away. In fact, the same rule has been in place in North America for 1 year and 9 months. Starting January 27, 2025, seating and restrooms in Starbucks company-operated stores in the US and Canada are reserved for customers only, and those who violate the rule will be asked to leave. This effectively reverses a 2018 commitment—that year, two Black men at a Philadelphia store were sitting without ordering while waiting for a friend and were reported to police and led away, after which Starbucks announced it would open its doors to everyone. When a company swings back and forth on the same issue, the reason is rarely how good or bad the economy was in any given year. It has been testing all along just how much of a seat should be given away for free. On October 22, this rule arrived in China. On the very first day, a customer in Shanghai was reminded to order 5 times within 1.5 hours (CNR). That said, customer service also noted this is only a recommendation, not mandatory. In North America they can ask people to leave; in China it stays at reminders—the firmness is actually very different. Chinese stores of course have their own books to balance: average spend per customer is still falling, new shareholder Boyu holds 60%, and outside the door there are still 36,087 Luckin stores. This is a company recalculating its accounts—it has little to do with how warm or cold a country's economy is. Many people have spent afternoons like this in coffee shops—one Americano, one power outlet, never feeling they were taking advantage of anyone. Looking back now, that table was always included in the price of the coffee; it's just that no one used to lay out the bill. Seats have always had a price. We were just 1 year and 9 months late in seeing this bill.

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edgepilot2026/10/21

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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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