SBUX Stock Risk & Deep Value Analysis
Starbucks Corp
Consumer Cyclical • Restaurants
DVR Score
out of 10
The Bottom Line on SBUX
We analyzed Starbucks Corp using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran SBUX through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈SBUX Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
SBUX Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Starbucks Corp (SBUX)
Sector
Consumer Cyclical
Industry
Restaurants
Market Cap Category
large
Market Cap
$96.18B
SBUX Deep Value Analysis
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SBUX Red Flags & Warning Signs
Premium- ⚠
Disappointing comparable store sales growth in key markets (e.g., North America, China)
- ⚠
Escalating commodity costs (coffee beans, dairy) impacting margins
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Intensified competition from independent coffee shops and other quick-service restaurants
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Global economic slowdown or recession reducing discretionary consumer spending
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SBUX Financial Health Metrics
Market Cap
$96.18B
P/E Ratio
51.90
SBUX Competitive Moat Analysis
PremiumMoat Rating
Wide
Moat Trend
Stable
Moat Sources
4 Identified
Starbucks' moat is highly durable, stemming from its iconic global brand, deeply entrenched customer loyalty via its rewards program, and massive global store footprint that creates efficient scale in purchasing and distribution. The 'third place' experience is difficult to replicate at scale.
SBUX Competitive Moat Analysis
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SBUX Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q2 FY26 Earnings Release (Estimated early-May 2026)
- •Launch of Spring seasonal beverages and food items (Q2 2026)
- •Further digital loyalty program enhancements and expansion
Medium-Term (6-18 months)
- •Continued acceleration of store growth and market penetration in China
- •Strategic partnerships for supply chain efficiencies or new product categories
- •Ongoing operational efficiency improvements and margin expansion initiatives
Long-Term (18+ months)
- •Sustained global leadership in the premium coffee market through innovation and brand strength
- •Expansion into new consumer segments or adjacent beverage categories
- •Leveraging AI and data analytics to personalize customer experience and optimize operations
Catalysts & Growth Drivers
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SBUX Bull Case: What Could Go Right
- ✓
Consistent positive global comparable store sales growth, especially in North America and China.
- ✓
Expansion of operating margins through operational efficiency.
- ✓
Growth in Starbucks Rewards membership and digital orders as a percentage of sales.
Bull Case Analysis
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FAQ
What is the DVR Score for Starbucks Corp (SBUX)?
As of February 25, 2026, Starbucks Corp has a DVR Score of 0.5 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Starbucks Corp?
Starbucks Corp's market capitalization is approximately $96.2B. The company operates in the Consumer Cyclical sector within the Restaurants industry.
What ticker symbol does Starbucks Corp use?
SBUX is the ticker symbol for Starbucks Corp. The company trades on the NMS.
What is the risk level for SBUX stock?
Our analysis rates Starbucks Corp's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of SBUX?
Starbucks Corp currently has a price-to-earnings (P/E) ratio of 51.9. This is above the market average, suggesting the stock may be priced for high growth expectations.
Does Starbucks Corp pay a dividend?
Yes, Starbucks Corp pays a dividend with a current yield of approximately 290.00%.
How often is the SBUX DVR analysis updated?
Our AI-powered analysis of Starbucks Corp is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on February 25, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.