Stock Analysis
Starbucks Corporation (SBUX) Stock Analysis
Starbucks Corporation (SBUX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Starbucks Corporation (SBUX) currently has an AIQ Score of 48/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SBUX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $103.67 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $121.01B |
| P/E Ratio (TTM) | 61.01 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-28) | $0.91 |
| Revenue (quarter ended 2026-06-28) | $9.32B |
| Dividend Yield (TTM) | 2.34% |
| Beta | 0.97 |
| Volume | 14.22M |
| 52-week range | $77.99-$110.51 |
| RSI 14 | 82.34 |
| 50-Day SMA | $99.26 |
| 200-Day SMA | $99.78 |
| Analyst Price Target | $117.50 |
| Next Earnings | Jan 27, 2027 |
SBUXStarbucks Corporation
Consumer Cyclical / Restaurants
Low Priority
In Line With Peers
Latest quote
- Momentum82
- Value24
- Quality44
- Risk resilience50
- Sentiment—
SBUX Stock Analysis Summary
Starbucks Corporation (SBUX) currently has an AIQ Score of 48/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SBUX has AIQ Score of 48/100 with Momentum base of 82/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Momentum (82/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -1.74% stock move · SBUX classified in Restaurants.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SBUX Bullish or Bearish Right Now?
SBUX currently has a neutral overall setup. Momentum is the strongest factor at 82/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 82/100.
- - Price is +6.29% above its 50-day SMA.
- - Analyst target implies +13.34% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (38 vs 6).
- - Value is the current constraint at 24/100.
Current Consensus
SBUX's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 1 neutral, and 6 sell votes. SBUX's 14-day RSI is 82.34, which places the stock in an overbought momentum range. SBUX's beta is 0.97, indicating market sensitivity broadly in line with the market.
What Changed in SBUX?
The largest recent change in SBUX is Momentum moving up by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the SBUX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SBUX Decision Framework
Public evidence layers, setup checks, and risk context for Starbucks Corporation.
Starbucks Corporation (SBUX) Stock Analysis
Starbucks Corporation has an AIQ Score of 48/100 in a Neutral regime. Momentum is strongest at 82/100. Beta is 0.98, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SBUX is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that momentum leads at 82/100 while value lags at 24/100. |
| Factor Evidence | Momentum 82/100 · Value 24/100 · Quality 44/100 · Risk 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 82/100.
Momentum is 82/100 and RSI (14) is 82.3.
SBUX is in a Neutral regime at 48/100.
Risk factor is 50/100 with beta 0.98 and annual volatility 27.62%.
Current conflict: momentum leads at 82/100 while value lags at 24/100.
SBUX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SBUX Fundamentals
SBUX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SBUX Technical Analysis
SBUX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SBUX Stock Catalysts
Track SBUX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SBUX Dividend Analysis
SBUX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SBUX Financial Data
SBUX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SBUX Risk Analysis
SBUX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SBUX Stock News
SBUX stock news, market tone, recent headlines, and catalyst context.
SBUX vs Restaurants & Food Service Peers
Current peer cohort: SBUX · MCD · XLY · LOW · HD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SBUX Current stock | 48/100 | 24/100 | 82/100 | 50/100 | 0.82 | 27.62% | Current |
| MCD McDonald's | 54/100 | 35/100 | 79/100 | 44/100 | -0.92 | 19.75% | SBUX vs MCD |
| XLY Consumer Discretionary Select Sector SPDR | 61/100 | 38/100 | 73/100 | 74/100 | -0.26 | 19.27% | SBUX vs XLY |
| LOW Lowe's | 56/100 | 53/100 | 77/100 | 48/100 | -0.49 | 28.48% | SBUX vs LOW |
| HD Home Depot | 56/100 | 37/100 | 82/100 | 56/100 | -0.53 | 26.94% | SBUX vs HD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular SBUX Comparisons
How SBUX scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 28, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SBUX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SBUX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SBUX Stock FAQ
What is SBUX stock price today?
Starbucks Corporation's current stock price is $103.67. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SBUX bullish or bearish right now?
SBUX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SBUX's market cap?
SBUX's market cap is $121.01B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SBUX's current P/E ratio?
SBUX's current P/E ratio is 61.01 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SBUX's RSI?
SBUX's 14-day RSI is 82.34 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SBUX above its 50-day and 200-day moving averages?
SBUX is 6.29% from its 50-day SMA and 5.74% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SBUX's next earnings date?
SBUX's next earnings date is currently listed as Jan 27, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SBUX pay a dividend?
SBUX's dividend yield is 2.34% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.