EVENTBRITE INC-CLASS A (EB) Fundamental Analysis & Valuation
NYSE:EB • US29975E1091
4.46 USD
+0.02 (+0.45%)
At close: Mar 5, 2026
4.46 USD
0 (0%)
Pre-Market: 3/6/2026, 9:22:01 AM
This EB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, EB scores 3 out of 10 in our fundamental rating. EB was compared to 80 industry peers in the Entertainment industry. The financial health of EB is average, but there are quite some concerns on its profitability. EB does not seem to be growing, but still is valued expensively.
1. EB Profitability Analysis
1.1 Basic Checks
- In the past year EB has reported negative net income.
- In the past year EB had a positive cash flow from operations.
- EB had negative earnings in each of the past 5 years.
- EB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -1.44%, EB perfoms like the industry average, outperforming 53.75% of the companies in the same industry.
- EB's Return On Equity of -5.67% is in line compared to the rest of the industry. EB outperforms 51.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.44% | ||
| ROE | -5.67% | ||
| ROIC | N/A |
ROA(3y)-3.72%
ROA(5y)-10.96%
ROE(3y)-18.74%
ROE(5y)-41.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of EB (67.86%) is better than 76.25% of its industry peers.
- In the last couple of years the Gross Margin of EB has grown nicely.
- The Profit Margin and Operating Margin are not available for EB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.76%
GM growth 5Y2.88%
2. EB Health Analysis
2.1 Basic Checks
- EB does not have a ROIC to compare to the WACC, probably because it is not profitable.
- EB has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for EB has been increased compared to 5 years ago.
- Compared to 1 year ago, EB has an improved debt to assets ratio.
2.2 Solvency
- EB has an Altman-Z score of -0.70. This is a bad value and indicates that EB is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -0.70, EB is not doing good in the industry: 66.25% of the companies in the same industry are doing better.
- EB has a debt to FCF ratio of 7.05. This is a slightly negative value and a sign of low solvency as EB would need 7.05 years to pay back of all of its debts.
- EB has a Debt to FCF ratio of 7.05. This is in the better half of the industry: EB outperforms 71.25% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that EB is not too dependend on debt financing.
- EB's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. EB outperforms 53.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | -0.7 |
ROIC/WACCN/A
WACC7.75%
2.3 Liquidity
- EB has a Current Ratio of 1.12. This is a normal value and indicates that EB is financially healthy and should not expect problems in meeting its short term obligations.
- EB's Current ratio of 1.12 is in line compared to the rest of the industry. EB outperforms 51.25% of its industry peers.
- A Quick Ratio of 1.12 indicates that EB should not have too much problems paying its short term obligations.
- EB has a Quick ratio (1.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. EB Growth Analysis
3.1 Past
- The earnings per share for EB have decreased strongly by -33.33% in the last year.
- EB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.36%.
- The Revenue has been decreasing by -0.11% on average over the past years.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)-12.36%
Revenue growth 3Y20.22%
Revenue growth 5Y-0.11%
Sales Q2Q%-7.79%
3.2 Future
- Based on estimates for the next years, EB will show a very strong growth in Earnings Per Share. The EPS will grow by 23.29% on average per year.
- Based on estimates for the next years, EB will show a small growth in Revenue. The Revenue will grow by 0.56% on average per year.
EPS Next Y77.78%
EPS Next 2Y27.92%
EPS Next 3Y33.96%
EPS Next 5Y23.29%
Revenue Next Year-10.29%
Revenue Next 2Y-3.08%
Revenue Next 3Y0.08%
Revenue Next 5Y0.56%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. EB Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EB. In the last year negative earnings were reported.
- Also next year EB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 88.75% of the companies in the same industry are more expensive than EB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.05 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- EB's earnings are expected to grow with 33.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.92%
EPS Next 3Y33.96%
5. EB Dividend Analysis
5.1 Amount
- No dividends for EB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EB Fundamentals: All Metrics, Ratios and Statistics
4.46
+0.02 (+0.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-27 2026-02-27/amc
Earnings (Next)05-06 2026-05-06
Inst Owners75.26%
Inst Owner Change14.03%
Ins Owners5.71%
Ins Owner Change-2.63%
Market Cap447.92M
Revenue(TTM)294.80M
Net Income(TTM)-10.72M
Analysts42
Price Target3.06 (-31.39%)
Short Float %4.41%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)166.25%
Min EPS beat(2)77.16%
Max EPS beat(2)255.34%
EPS beat(4)3
Avg EPS beat(4)73.11%
Min EPS beat(4)-64.87%
Max EPS beat(4)255.34%
EPS beat(8)6
Avg EPS beat(8)65.75%
EPS beat(12)10
Avg EPS beat(12)62.97%
EPS beat(16)11
Avg EPS beat(16)41.11%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-3.06%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-2.27%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)-1.45%
Revenue beat(8)0
Avg Revenue beat(8)-2.52%
Revenue beat(12)1
Avg Revenue beat(12)-2.17%
Revenue beat(16)3
Avg Revenue beat(16)-1%
PT rev (1m)0%
PT rev (3m)5.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.35%
EPS NY rev (1m)0%
EPS NY rev (3m)72.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.52 | ||
| P/FCF | 18.05 | ||
| P/OCF | 15.72 | ||
| P/B | 2.37 | ||
| P/tB | 30.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.25
FCFY5.54%
OCF(TTM)0.28
OCFY6.36%
SpS2.94
BVpS1.88
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.44% | ||
| ROE | -5.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.86% | ||
| FCFM | 8.42% |
ROA(3y)-3.72%
ROA(5y)-10.96%
ROE(3y)-18.74%
ROE(5y)-41.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.76%
GM growth 5Y2.88%
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 7.05 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 23.72% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | -0.7 |
F-Score4
WACC7.75%
ROIC/WACCN/A
Cap/Depr(3y)45.61%
Cap/Depr(5y)35.63%
Cap/Sales(3y)2.15%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y77.78%
EPS Next 2Y27.92%
EPS Next 3Y33.96%
EPS Next 5Y23.29%
Revenue 1Y (TTM)-12.36%
Revenue growth 3Y20.22%
Revenue growth 5Y-0.11%
Sales Q2Q%-7.79%
Revenue Next Year-10.29%
Revenue Next 2Y-3.08%
Revenue Next 3Y0.08%
Revenue Next 5Y0.56%
EBIT growth 1Y2.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year176.19%
EBIT Next 3Y45.49%
EBIT Next 5Y27.01%
FCF growth 1Y-20.48%
FCF growth 3Y-29.09%
FCF growth 5Y12.63%
OCF growth 1Y-24.82%
OCF growth 3Y-23.38%
OCF growth 5Y4.42%
EVENTBRITE INC-CLASS A / EB FAQ
What is the ChartMill fundamental rating of EVENTBRITE INC-CLASS A (EB) stock?
ChartMill assigns a fundamental rating of 3 / 10 to EB.
What is the valuation status for EB stock?
ChartMill assigns a valuation rating of 2 / 10 to EVENTBRITE INC-CLASS A (EB). This can be considered as Overvalued.
How profitable is EVENTBRITE INC-CLASS A (EB) stock?
EVENTBRITE INC-CLASS A (EB) has a profitability rating of 2 / 10.
How financially healthy is EVENTBRITE INC-CLASS A?
The financial health rating of EVENTBRITE INC-CLASS A (EB) is 4 / 10.