Starbucks バランスシートの健全性
財務の健全性 基準チェック /26
Starbucksの総株主資本は$-8.5B 、総負債は$15.1Bで、負債比率は-178.5%となります。総資産と総負債はそれぞれ$30.6Bと$39.0Bです。 Starbucksの EBIT は$3.7Bで、利息カバレッジ比率8です。現金および短期投資は$1.7Bです。
主要情報
-178.52%
負債資本比率
US$15.10b
負債
| インタレスト・カバレッジ・レシオ | 8x |
| 現金 | US$1.70b |
| エクイティ | -US$8.46b |
| 負債合計 | US$39.02b |
| 総資産 | US$30.56b |
財務の健全性に関する最新情報
更新なし
Recent updates
Seeking Alpha • Jul 13
Starbucks: Using AI To Cut Costs While Compounding Dividends And EPS
Summary Starbucks (SBUX) delivered Q2 revenue of $9.53B and 22% YoY EPS growth, confirming its turnaround and justifying a bullish outlook. SBUX raised FY2026 guidance, with global comps up 6.2%, margin expansion, and a robust 15-year dividend growth track record supporting its investment case. Operational improvements, a $2B cost savings program leveraging AI, and international expansion—especially in India and China—are key forward growth drivers. Despite a 44x FY2026 P/E and balance sheet risks, I see SBUX’s forward earnings growth and capital allocation as compelling for long-term investors. Read the full article on Seeking Alpha
ナラティブ更新 • Jun 29
SBUX: Japan Monetization And Store Revitalization Will Shape Turnaround Risk Reward
Analysts have raised their price target for Starbucks by about $6, citing potential benefits from a possible monetization of the Japan business, as well as a focus on U.S. store revitalization, labor investments, and margin recovery as key drivers behind their updated views. Analyst Commentary Recent research updates on Starbucks cluster around a common theme, with many bullish analysts citing potential value from a Japan monetization and a renewed push on U.S. store health, labor investments, and margin repair.分析記事 • Jun 21
Starbucks (SBUX) Stock Near Fair Value After $1b US Reset And India Expansion
Starbucks (SBUX) is reshaping its footprint, with a US$1 billion reset of its US cafés while accelerating new store openings in India, prompting fresh questions about how these moves might influence the stock. See our latest analysis for Starbucks. Recent headlines around Starbucks, from the potential restructuring of its Japan operations to a US$1 billion café reset in the US and faster India expansion, come as the stock trades at US$100.65 with a 1-year total shareholder return of 10.94%...
ナラティブ更新 • Jun 15
SBUX: Japan Monetization And U.S. Turnaround Plan Will Support Higher Earnings Power
Analysts have made a small upward adjustment to the Starbucks fair value estimate to about $131.30. This reflects a wave of higher price targets and optimism around potential Japan asset monetization and U.S. margin recovery.
ナラティブ更新 • Jun 01
SBUX: Elevated Labor Investments Will Keep Pressure On Rich P/E Multiple
Analysts have raised the Starbucks fair value estimate from about $77.51 to $81.20. This reflects broadly higher price targets tied to expectations for margin recovery, labor investments, and potential sales and earnings upside highlighted in recent research.ナラティブ更新 • May 16
SBUX: Turnaround Execution And Labor Investments Will Support Higher Earnings Power
Analysts raised Starbucks' fair value estimate slightly to $131.28 from $130.49, citing a series of higher Street price targets, recent rating upgrades to Buy, and increasing confidence that labor investments and operational changes can support modestly higher revenue and profit margins over time. Analyst Commentary Recent Street research on Starbucks shows a clear split between more optimistic and more cautious views, with price target changes and rating shifts reflecting different comfort levels around execution, labor investments, and margin recovery.ナラティブ更新 • May 01
SBUX: Turnaround Progress And Higher Margins Will Support Repriced Earnings Power
Analysts have raised the Starbucks price target by about $8 to roughly $130. They cite a combination of slightly adjusted growth assumptions, higher expected profit margins, and a lower assumed future P/E multiple.ナラティブ更新 • Apr 16
SBUX: Turnaround Execution And 2026 Store Expansion Will Support Repriced Earnings Power
Analysts lifted the fair value estimate for Starbucks by $2 to $122, reflecting a higher assumed future P/E multiple. This increase is supported by a recent wave of price target raises and upgrades that emphasize progress in the turnaround story, alongside ongoing debates about margins and competition.ナラティブ更新 • Apr 02
SBUX: Elevated Labor Costs And Weak Margin Visibility Will Pressure Rich P E Multiple
The updated analyst price target on Starbucks reflects a small fair value adjustment to $77.51 as analysts weigh slightly lower revenue growth and profit margin assumptions against a higher future P/E and mixed research views that highlight balanced risk and reward at current levels. Analyst Commentary Recent research on Starbucks has tilted more cautious, with several bearish analysts revisiting their ratings and price targets as they reassess the balance between execution risks, growth assumptions, and the valuation implied by current trading multiples.ナラティブ更新 • Mar 19
SBUX: Balanced Risk Reward As Turnaround Execution And Margins Guide Future Performance
Analysts have adjusted the Starbucks fair value estimate from $95.06 to $99.94, reflecting slightly lower revenue growth assumptions, higher expected margins, and a similar future P/E, with recent price target shifts and mixed ratings pointing to a more balanced risk and reward profile at current levels. Analyst Commentary Recent research paints a mixed picture for Starbucks, with price targets clustered around the high US$80s to low US$110s and a growing number of neutral or peer perform ratings.ナラティブ更新 • Mar 04
SBUX: Elevated Margin Assumptions Will Likely Prove Vulnerable To Restaurant Price Wars
Our updated Starbucks fair value estimate has increased to $77.37 from $71.88, reflecting analysts’ assumptions of slightly lower revenue growth, a higher profit margin profile, a modestly lower future P/E multiple, and a small reduction in the discount rate. Analyst Commentary Recent Street research on Starbucks has been active, with multiple firms updating price targets and ratings over the past several weeks.ナラティブ更新 • Feb 18
SBUX: Coffee Category Positioning And 2026 Outlook Will Support Repriced Earnings Power
Narrative update on Starbucks The analyst price target for Starbucks has been adjusted to $120, with analysts citing a mix of recent target increases across multiple firms and one modest cut, alongside updated assumptions for revenue growth, margins, and a slightly lower future P/E. Analyst Commentary Recent Street research on Starbucks has been dominated by upward price target revisions, with only one modest cut, which collectively underpins the updated US$120 blended target.ナラティブ更新 • Feb 04
SBUX: Higher Future P/E Assumptions Will Support Repriced Earnings Power
Analysts have raised their Starbucks fair value estimate to $120 from $110, citing a series of higher price targets across the Street that reflect updated views on margins and the appropriate future P/E multiple, even as revenue growth assumptions remain more tempered and the discount rate is slightly higher. Analyst Commentary Street research around Starbucks has been active, with a cluster of price target changes and a few rating shifts that give you a sense of how views on valuation and execution are evolving.ナラティブ更新 • Jan 21
SBUX: Turnaround Progress And Labor Disputes Will Shape Future Traffic And Margins
Narrative Update Analysts have nudged their Starbucks fair value estimate higher to US$95.06 from US$94.13, citing refreshed price targets from firms raising expectations for coffee chains within their 2026 restaurant group outlooks and ongoing confidence in the company’s turnaround efforts despite sector wide sales headwinds. Analyst Commentary Recent research on Starbucks reflects a mix of optimism around the turnaround story and caution around sector wide pressures, with several firms fine tuning price targets and earnings assumptions as they update 2026 restaurant group outlooks.ナラティブ更新 • Jan 06
SBUX: Turnaround Efforts And Labor Uncertainty Will Shape Traffic And Margin Trends
Analysts have inched their Starbucks fair value estimate lower to about US$94, trimming price targets in response to tempered earnings forecasts and slower assumed top line progress, even as they highlight ongoing traffic improvements and early signs that the turnaround efforts are gaining traction. Analyst Commentary Recent research updates on Starbucks point to a mixed setup, with price targets generally nudged lower but a split view on how quickly the turnaround can translate into cleaner execution and earnings power.ナラティブ更新 • Dec 21
SBUX: Extended Turnaround Efforts Will Likely Pressure Margins And Share Price
Analysts have trimmed their average price target on Starbucks by about $10 per share to roughly $100, citing slower revenue growth and margin pressure in a tougher macro environment, even as traffic trends and turnaround initiatives show early signs of improvement. Analyst Commentary Bearish analysts have increasingly framed the recent pullback in Starbucks' valuation as a recognition that execution on its turnaround and growth ambitions is likely to take longer than previously expected.ナラティブ更新 • Dec 07
SBUX: Turnaround And Labor Disputes Will Shape Traffic And Margin Recovery
Analysts have nudged their average Starbucks price target slightly higher by about $0.20 to approximately $94.20. This reflects a view that while revenue growth and profit margins may face near term pressure amid macro headwinds and a slower turnaround, the company’s long term earnings power and valuation multiple remain intact.ナラティブ更新 • Nov 23
SBUX: Turnaround Plans And Store Closures Will Shape Earnings Recovery Amid Labor Strikes
The analyst consensus price target for Starbucks has been revised downward to $94 from $100, as analysts cite concerns about slower sales momentum and a challenging industry environment despite ongoing turnaround efforts. Analyst Commentary Recent analyst notes on Starbucks reflect a mix of cautious optimism and ongoing concerns as the company navigates an uncertain operating landscape.ナラティブ更新 • Nov 05
SBUX: Store Restructuring And Cost Efforts Will Support Gradual Earnings Recovery
Starbucks’ average analyst price target has edged down from approximately $96.60 to $94.17, as analysts cite persistent macroeconomic challenges, slower expected revenue growth, and sustained margin pressures, even as there are signs of operational improvement. Analyst Commentary Recent analyst notes on Starbucks highlight a mix of optimism about the company's operational progress, alongside heightened caution about macro pressures and execution challenges.ナラティブ更新 • Oct 22
Analysts Lower Starbucks Price Target Amid Mixed Outlook and Operational Challenges
Starbucks' analyst price target has been lowered by approximately $1 to $96.60. Analysts cite ongoing challenges in sales trends, profit margins, and execution against strategic initiatives.ナラティブ更新 • Oct 08
Evolving Coffee Designs And Green Apron Service Will Improve Satisfaction
Analysts have modestly lowered their fair value estimate for Starbucks to approximately $97.63 per share. They cite ongoing U.S. turnaround challenges, increased competition in China, and slightly slower revenue growth expectations as reasons for the adjustment.Seeking Alpha • Apr 24
Starbucks: 3 Red Flags We Shouldn't Ignore Before Earnings
Summary Starbucks is facing several difficulties, which make the upcoming earnings very risky. In this article, I discuss the three main red flags I see and why investors should be aware of each of them. All in all, I rate Starbucks as a sell heading into earnings. Read the full article on Seeking AlphaSeeking Alpha • Mar 27
Ex-Barista Says: No Way Starbucks Is A Growth Stock
Summary Starbucks carries a growth multiple that depends on much more automation to become a practical earnings grower, making it a better Hold than a Buy. Recent reforms under new CEO Brian Niccol focus on marginal improvements rather than a major operational shift. These include efforts to improve partner retention and simplify the menu, along with ending pricey buybacks. Still, the "third place" depends on customer-to-customer interactions, and automation will reduce wait times and cost to make that possible. Read the full article on Seeking AlphaSeeking Alpha • Feb 26
A 'Grande' Starbucks Special Situation
Summary Starbucks' declining coffeehouse vibe, not pricing or product quality, has led to reduced customer visits and spending, highlighting the need for a strategic shift. CEO Brian Niccol aims to restore the coffeehouse ambiance, streamline operations, and enhance customer experience, which aligns with my observations and expectations. Niccol's track record at Chipotle and his equity-based compensation align his interests with shareholders, suggesting he can successfully execute the turnaround strategy. Despite risks like China competition and CapEx overruns, the potential for a 25% return makes Starbucks a compelling, contrarian investment opportunity. Read the full article on Seeking AlphaSeeking Alpha • Jan 28
It's A Great Time To Short Starbucks
Summary Since taking the helm of Starbucks in early September, CEO Brian Niccol has offered a nebulous "Back to Starbucks" strategy that seems more a marketing slogan than a turnaround strategy. Niccol's reputation comes from his time at Chipotle. But he took over from a management team that had erred in the basics badly repeatedly. Niccol did mostly the obvious. My viewpoint is that investors will be disappointed when Starbucks releases earnings on Tuesday. Not so much by the earnings call, but by Niccol's inability to define a coherent turnaround strategy. Read the full article on Seeking AlphaSeeking Alpha • Jan 22
Starbucks' Huge Day
Summary Starbucks faces significant headwinds, including labor inflation, competition, and high input costs, impacting its financial performance and stock price. Former Chipotle CEO Brian Niccol aims to simplify the menu and improve customer experience, targeting a more local coffee shop feel. Fiscal Q4 results showed declining revenues and EPS, with global comparable store sales expected to continue falling in Q1. Here is what we expect for the big day approaching. Consider a covered call selling strategy. Read the full article on Seeking Alpha財務状況分析
短期負債: SBUXは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。
長期負債: SBUXは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。
デット・ツー・エクイティの歴史と分析
負債レベル: SBUXは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。
負債の削減: SBUXの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。
債務返済能力: SBUXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 28.8% )。
インタレストカバレッジ: SBUXの負債に対する 利息支払い は EBIT ( 8 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/21 04:10 |
| 終値 | 2026/07/21 00:00 |
| 収益 | 2026/03/29 |
| 年間収益 | 2025/09/28 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Starbucks Corporation 30 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。62
| アナリスト | 機関 |
|---|---|
| Will Chien | Accountability Research Corporation |
| John Staszak | Argus Research Company |
| David Tarantino | Baird |