SBUX

SELL

Starbucks Corporation

Consumer Cyclical · Rank #428 · Analyzed Apr 20, 2026

$100.00

Current Price

$26.72

Intrinsic Value

-57.9%

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 57.9%

Fair Value Range

Low$12.92

Base (IV)$26.72

High$42.15

Entry Points

Conservative$12.92

Moderate$19.82

Aggressive$26.72

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 Margins3.6% → 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.