Starbucks stock holds $105 target amid China risks

Published 14/04/2025, 11:48
Starbucks stock holds $105 target amid China risks

On Monday, Bernstein SocGen Group maintained a positive outlook on Starbucks (NASDAQ:SBUX), currently trading at $85.43 with a market capitalization of $97 billion, reaffirming an Outperform rating and a $105.00 price target for the company’s shares. According to InvestingPro data, analyst targets for the stock range from $76 to $125, reflecting mixed sentiment about the company’s prospects. The firm’s assessment acknowledges the challenges Starbucks faces in China, including a slowing economy, rising competition, and the possibility of anti-American sentiment. Despite these challenges, the coffee giant’s presence in China remains a cornerstone of its international expansion strategy.

Starbucks has more than 7,500 locations in China, a market that has seen its underlying coffee industry grow from $3 billion in 2015 to over $22 billion. However, the Seattle-based company has experienced a decline in market share, dropping from a peak of 42% to 14% in 2024. This loss has been attributed to the emergence of local coffee chains such as Luckin and Cotti, which have contributed to Starbucks’ reduced revenue in the region by approximately 19% cumulatively since 2021.

Despite the competitive pressures, Starbucks continues to pursue growth in the Chinese market by opening additional units, with a cumulative increase of 38%. The company’s sustained expansion efforts reflect its commitment to maintaining a strong foothold in China, which has long been regarded as a significant growth opportunity for Starbucks’ international ambitions. InvestingPro analysis shows the company maintains a solid dividend yield of 2.86% and has raised its dividend for 15 consecutive years, demonstrating financial stability despite market challenges.

The price target set by Bernstein SocGen Group suggests confidence in Starbucks’ ability to navigate the complexities of the Chinese market. The firm’s Outperform rating indicates a belief that Starbucks’ stock will continue to perform well relative to the market, even as the company addresses the multifaceted challenges presented by the Chinese economic landscape and competitive environment.

Starbucks’ strategy in China will continue to be a key factor in its overall performance, as the company adapts to the evolving market conditions and strives to reclaim and increase its market share amidst aggressive local competition. Based on InvestingPro’s Fair Value analysis, the stock appears slightly overvalued at current levels. Subscribers can access 6 additional ProTips and a comprehensive Pro Research Report, which provides deep-dive analysis of Starbucks’ financial health, growth prospects, and competitive position among 1,400+ top US stocks.

In other recent news, Starbucks Corporation has undergone several significant developments. The company announced a change in its dress code for baristas across North American stores, requiring solid black tops and allowing khaki, black, or blue denim bottoms. This update is part of CEO Brian Niccol’s strategy to rejuvenate the coffee chain’s ambiance and boost sales. In financial news, Citi analysts lowered their price target for Starbucks from $100 to $88, maintaining a Neutral rating due to concerns over the company’s near-term financial performance. Jefferies, however, upgraded Starbucks’ stock rating from Underperform to Hold, setting a new price target of $76, citing expectations of more clarity in the company’s future performance.

Baird analysts downgraded Starbucks from Outperform to Neutral, reducing the price target to $85, driven by concerns over the company’s ability to meet short-term earnings projections. Despite this, they expressed confidence in the company’s long-term turnaround efforts. Meanwhile, Bernstein SocGen Group cut Starbucks’ price target from $115 to $105, maintaining an Outperform rating. The revision considers potential impacts of tariffs on Starbucks’ recovery strategy, yet Bernstein remains optimistic about the company’s ability to navigate these challenges. These developments reflect a mix of cautious and optimistic outlooks from analysts as Starbucks continues to adapt to market conditions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.