Análisis Argos
SBUX
SBUXCara1 señal de riesgo
Starbucks Corporation · Consumer Cyclical
US$ 104.27
precio al 2026-07-04
Valor justo Argos*
US$ 38–42
vs. su valor justo
150% por encima
Score Argos
42/100
LA RESPUESTA
El mercado le pide crezca 33% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-0.88)
VALOR1/6FUTURO3/6PASADO3/6SALUD2/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO3/6SALUD2/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos42de 100Cara
Ingresos3%
US$ 37.2 B
Margen operativo36%
9.6%
Flujo de caja libre27%
US$ 2.4 B
Deuda neta
US$ 23.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 118.8B
P/E64x
EV/EBITDA27x
FCF yield2.1%
ROIC13.8%
Margen operativo9.6%
Crecim. ingresos+2.8%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 2 jul
Better Buy in July: 1 Share of Starbucks or 1 Dutch Bros Share Plus 1 Chipotle Share?
Starbucks is a gigantic coffee chain with a strong market position.  Dutch Bros is a fast-growing coffee chain with a material runway for geographic expansion.
businesswire.com · 1 jul
Starbucks Declares Quarterly Cash Dividend
SEATTLE--(BUSINESS WIRE)--Starbucks Corporation (NASDAQ: SBUX) today announced that its Board of Directors has approved a quarterly cash dividend of $0.62 per share of outstanding Common Stock. The dividend will be payable in cash on August 28, 2026, to shareholders of record on August 14, 2026. About Starbucks Since 1971, Starbucks Coffee Company has been committed to responsibly sourcing and roasting high-quality arabica coffee. Today, with a global footprint of more than 41,000 company-opera.
zacks.com · 1 jul
Can Starbucks Offset North America Margin Pressure in 2H FY26?
SBUX enters 2H FY26 with sales momentum improving, but easing coffee, tariff and cost pressures remain key to margin recovery.
zacks.com · 30 jun
Starbucks (SBUX) Stock Drops Despite Market Gains: Important Facts to Note
Starbucks (SBUX) concluded the recent trading session at $102.19, signifying a -1.8% move from its prior day's close.
seekingalpha.com · 25 jun
Starbucks: Comps Turnaround And Operating Income Surge (Upgrade)
Starbucks is demonstrating a robust turnaround, with a recent surge in comp sales and upgraded earnings guidance. SBUX's brand revitalization, led by CEO Brian Niccol, is driving mid single digit U.S. comps growth despite a challenging macro environment. The company is prioritizing profitability over rapid expansion, closing underperforming U.S. stores and divesting a majority stake in its Chinese subsidiary.
zacks.com · 24 jun
Can Starbucks Turn Delivery Momentum Into Durable U.S. Comp Growth?
SBUX is leaning on delivery growth to support U.S. comps as rising transactions and broader access test the Back to Starbucks strategy.
zacks.com · 24 jun
Here is What to Know Beyond Why Starbucks Corporation (SBUX) is a Trending Stock
Starbucks (SBUX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
zacks.com · 22 jun
Starbucks or Dutch Bros: Which Coffee Stock Deserves Your Money?
SBUX and BROS are boosting growth through loyalty programs, innovation and expansion as investors compare two coffee stocks.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.