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SBUX Starbucks Corporation

$103.20+0.16%
Live score · Oct 29, 2026 · 00:55 UTC
Conviction
56 / 100
Neutral
Market regime: Neutral
DCF fair value$39.3762% above fair valuemodel estimate
Quality46
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup64
trend · relative strength · RSI · accumulation · momentum
Convex2.8
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Starbucks Corporation Neutral, with a conviction of 56/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality46
ROIC vs WACC40
Moat Strength46
FCF Yield48
Financial Health91
Debt Health—
Growth & Orders29
Execution & Delivery36
Analyst Price Target69
Setup64
Relative Strength47
Trend Health70
RSI Momentum53
Estimate Revisions95
Post-Earnings Reaction64
Valuation Blend47
Catalyst Proximity—
Insider Activity45
Analyst Sentiment60
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity53
Sector Momentum99
Convex2.8
DCF Upside20
Orders & Demand29
Capacity Constraints100
Catalyst Window98
Short Interest41
Capex Trend Acceleration50
Political Trade Flow15
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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SBUX grade — FAQ

Is SBUX a buy right now?

Starbucks Corporation (SBUX) has an AlphaGrade conviction of 56/100 — Neutral — as of Oct 29, 2026 · 00:55 UTC, in the current Neutral market regime. AlphaGrade rates Starbucks Corporation Neutral, with a conviction of 56/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is SBUX's AlphaGrade?

SBUX's conviction is 56/100 (Neutral), built from Quality 46/100, Setup 64/100, and Convex 2.8/5, then adjusted for the market regime.

How is the SBUX grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io