Starbucks SBUX Stock Analysis + Intrinsic Value
1 extracted signal · 0 resolved · 1 still active
Value Investing with Sven Carlin, Ph.D.Independent analyst profile- Source published
- 27 Sept 2026, 12:00 UTC
- Recorded by Tahlil Plus
- 27 Sept 2026, 13:02 UTC
AI-generated source summary
The analysis focuses on Starbucks (SBUX), highlighting its historical stock performance and current financial health. Despite a past decline of 16.65% over five years, the company has demonstrated long-term growth, with revenues increasing sixfold and profits eightfold over 15-20 years. However, recent net income has halved from $4 billion to $2 billion, and gross margins have declined in the last fiscal year, now at 23.08%, with net income margins at 6.99%. Long-term debt has also increased significantly since 2018, moving from a positive total equity to a leveraged position. Analysts are predominantly neutral ('Hold' with 18 out of 37 ratings), with a significant number of 'Strong Buy' (12) and some 'Sell' (2) and 'Strong Sell' (1) ratings. Forward PE is estimated around 25-26, with EPS growth projected at 19-21% for FY26-FY28. The intrinsic value is estimated at $96.91 in a normal case scenario, suggesting the current stock price of $95.11 is near fair value, with a potential downside in the worst-case scenario leading to a stock price of $63.35.
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Value Investing with Sven Carlin, Ph.D.
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