Ticker: SBUX

Starbucks

Consumer Consumer Discretionary Restaurants
Price 103.67
Reco Hold Potential 60 Risk 48 Updated 2026-10-29

Forecast impact

negative
Target +1.3% target fill 98.7%
Reaction D5 +0.36% · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-11-22

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

Starbucks Corporation operates as a global coffeehouse chain, primarily engaged in the retail of specialty coffee beverages, teas, and food items. Its core products include brewed coffee, espresso beverages, and a variety of pastries and snacks. Major business segments consist of company-operated stores and licensed stores, with revenue primarily generated from retail sales of beverages and food, as well as merchandise. The company also earns income from royalties and licensing agreements.

Investment Profile

The investment profile of Starbucks is more aligned with balanced investors, given its combination of growth potential and dividend yield. The company has a history of steady revenue generation, though recent quarterly performance showed a decline. Its dividend yield offers income, while growth prospects remain supported by brand strength and market presence.

Fundamental metrics (experimental) Updated: 2026-10-29
EPS (TTM) — earnings per share for the last 12 months, $
1.74
Revenue QoQ — quarter-over-quarter revenue growth
-2.2%
EPS surprise
28.8%
20d volatility
1.6%
Dividend yield
3.1%
last ex-date
2026-11-13
AI recommendation changes
Date Before After Reason
2026-10-17 Sell Hold Mixed performance; cautious outlook amid market conditions.
2026-10-15 Hold Sell Weak momentum and fundamentals raise significant risk concerns.
2026-10-07 Sell Hold Weak fundamentals and mixed momentum signal caution.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-23 Mizuho Securities Target Lowered 115 → 105 101.91
2026-08-18 Needham Update — → 120 108.02
2026-08-03 Melius Research Update — → 110 105.165
News Page 1 of 3
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