SBUX

Starbucks Corporation$94.87

Consumer Cyclical · Restaurants · TALK君常提非 AI 标的（价值股方法论样本） · as of 2026-10-06

估值

PE TTM54.8

PE NTM (混合)36.3

Fwd PE (Yahoo +1y)30.4

PEG NTM1.82

PEG (Yahoo)1.04

EV/EBITDA22.4

EV/Rev3.3

P/S2.8

FCF yield2.8%

Fwd PE 自身分位n=1，样本不足

增长 / 质量

Revenue TTM38.3B

Rev growth (yoy q)-1%

Earnings growth86%

EPS +1y vs 0y20%

Gross margin22%

Op margin13%

Net margin5%

FCF / OCF3.1B / 5.0B

Debt / Cash22.5B / 3.6B

Mkt cap / EV108.2B / 126.5B

共识 / 修正

Target mean111.6 (18%)

Rec mean (1=StrongBuy)2.33

SB/B/H/S3/12/19/2

Analysts30

+1y EPS up/down 30d2 / 0

+1y EPS chg 90d4%

Surprise avg 4q8.5%

Next earnings2026-10-28

FY end2026-09-28

价格 / 情绪

52w high / low110.5 / 78.0

vs 52w high-14%

Ret 1m / 3m-9% / -8%

RS vs SPY 1m / 3m-11% / -12%

Beta0.97

Short % float3.9%

Div yield2.63%

共识预期 (EPS / Revenue)

Period	End	EPS avg	low–high	g	90d ago	Up/Dn 30d	Rev avg	Rev g
0q	2026-09-30	0.70	0.49–0.76	35%	0.68	1/0	9.2B	-4%
+1q	2026-12-31	0.75	0.66–0.80	34%	0.76	6/7	9.6B	-3%
0y	2026-09-30	2.60	2.35–2.69	22%	2.38	1/0	38.0B	2%
+1y	2027-09-30	3.12	2.95–3.40	20%	3.01	2/0	38.5B	1%

财报历史 (EPS actual vs estimate)

Quarter	Actual	Estimate	Surprise
2025-09-30	0.52	0.56	-6.5%
2025-12-31	0.56	0.59	-4.6%
2026-03-31	0.50	0.44	14.5%
2026-06-30	0.85	0.65	30.8%

价格（1 年）与 Forward PE 快照历史

Forward PE 历史区间：每日快照累积中（目前 1 天）

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