SBUX

SELL

Starbucks Corporation

Consumer Cyclical · Rank #429 · Analyzed Jul 13, 2026

$106.01

Current Price

$37.18

Intrinsic Value

-64.9%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 64.9%

Fair Value Range

Low$17.22

Base (IV)$37.18

High$57.35

Entry Points

Conservative$12.06

Moderate$17.22

Aggressive$26.03

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 8.5%, margin Δ-7.2% +recovery → 1.0/1.0

Moat Strength0.5/5 → 0/1.0

Profit Margins3.9% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.