FUBOTV INC -CLASS A (FUBO) Fundamental Analysis & Valuation
NYSE:FUBO • US35953D1046
Current stock price
11.7 USD
-0.34 (-2.82%)
At close:
11.77 USD
+0.07 (+0.6%)
After Hours:
This FUBO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FUBO Profitability Analysis
1.1 Basic Checks
- FUBO had positive earnings in the past year.
- FUBO had a negative operating cash flow in the past year.
- In the past 5 years FUBO always reported negative net income.
- In the past 5 years FUBO always reported negative operating cash flow.
1.2 Ratios
- FUBO has a better Return On Assets (3.80%) than 69.57% of its industry peers.
- FUBO's Return On Equity of 56.49% is amongst the best of the industry. FUBO outperforms 97.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 56.49% | ||
| ROIC | N/A |
ROA(3y)-27.75%
ROA(5y)-35.52%
ROE(3y)-106.94%
ROE(5y)-93.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FUBO has a Profit Margin of 5.72%. This is in the better half of the industry: FUBO outperforms 72.46% of its industry peers.
- FUBO has a Gross Margin of 57.49%. This is comparable to the rest of the industry: FUBO outperforms 47.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 5.72% | ||
| GM | 57.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. FUBO Health Analysis
2.1 Basic Checks
- FUBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- FUBO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- FUBO has an Altman-Z score of 0.75. This is a bad value and indicates that FUBO is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.75, FUBO is in line with its industry, outperforming 49.28% of the companies in the same industry.
- FUBO has a Debt/Equity ratio of 0.85. This is a neutral value indicating FUBO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.85, FUBO is doing worse than 71.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC7.65%
2.3 Liquidity
- FUBO has a Current Ratio of 0.84. This is a bad value and indicates that FUBO is not financially healthy enough and could expect problems in meeting its short term obligations.
- FUBO has a Current ratio of 0.84. This is in the lower half of the industry: FUBO underperforms 78.26% of its industry peers.
- A Quick Ratio of 0.84 indicates that FUBO may have some problems paying its short term obligations.
- FUBO has a Quick ratio of 0.84. This is in the lower half of the industry: FUBO underperforms 76.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. FUBO Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 543.90% over the past year.
EPS 1Y (TTM)543.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%272.03%
3.2 Future
- FUBO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 193.74% yearly.
- FUBO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 64.60% yearly.
EPS Next Y-684.42%
EPS Next 2Y339.06%
EPS Next 3Y193.74%
EPS Next 5YN/A
Revenue Next Year300.19%
Revenue Next 2Y106.42%
Revenue Next 3Y64.6%
Revenue Next 5YN/A
3.3 Evolution
4. FUBO Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.43, the valuation of FUBO can be described as very cheap.
- Based on the Price/Earnings ratio, FUBO is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of FUBO to the average of the S&P500 Index (26.86), we can say FUBO is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.67 indicates a reasonable valuation of FUBO.
- FUBO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FUBO is cheaper than 75.36% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, FUBO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.43 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- FUBO's earnings are expected to grow with 193.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y339.06%
EPS Next 3Y193.74%
5. FUBO Dividend Analysis
5.1 Amount
- FUBO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FUBO Fundamentals: All Metrics, Ratios and Statistics
11.7
-0.34 (-2.82%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)N/A N/A
Inst Owners45.13%
Inst Owner Change-99.95%
Ins Owners2.71%
Ins Owner Change21.64%
Market Cap1.27B
Revenue(TTM)N/A
Net Income(TTM)155.62M
Analysts76.25
Price Target21.59 (84.53%)
Short Float %N/A
Short Ratio3.9
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)1
Avg EPS beat(2)0.79%
Min EPS beat(2)-145.1%
Max EPS beat(2)146.69%
EPS beat(4)3
Avg EPS beat(4)326.03%
Min EPS beat(4)-145.1%
Max EPS beat(4)1300.56%
EPS beat(8)6
Avg EPS beat(8)177.32%
EPS beat(12)10
Avg EPS beat(12)125.79%
EPS beat(16)11
Avg EPS beat(16)92.64%
Revenue beat(2)2
Avg Revenue beat(2)141%
Min Revenue beat(2)2.34%
Max Revenue beat(2)279.65%
Revenue beat(4)3
Avg Revenue beat(4)70.89%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)279.65%
Revenue beat(8)6
Avg Revenue beat(8)36.13%
Revenue beat(12)10
Avg Revenue beat(12)25.53%
Revenue beat(16)12
Avg Revenue beat(16)19.57%
PT rev (1m)568.42%
PT rev (3m)370.37%
EPS NQ rev (1m)-1100%
EPS NQ rev (3m)-3498.2%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)181.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.43 | ||
| Fwd PE | 9.67 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.82
EY15.56%
EPS(NY)1.21
Fwd EY10.34%
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS25.11
BVpS2.54
TBVpS-25.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 56.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 5.72% | ||
| GM | 57.49% | ||
| FCFM | N/A |
ROA(3y)-27.75%
ROA(5y)-35.52%
ROE(3y)-106.94%
ROE(5y)-93.39%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 11.33% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.75 |
F-Score4
WACC7.65%
ROIC/WACCN/A
Cap/Depr(3y)9.06%
Cap/Depr(5y)9.5%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)543.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
EPS Next Y-684.42%
EPS Next 2Y339.06%
EPS Next 3Y193.74%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%272.03%
Revenue Next Year300.19%
Revenue Next 2Y106.42%
Revenue Next 3Y64.6%
Revenue Next 5YN/A
EBIT growth 1Y62.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.96%
EBIT Next 3Y45.56%
EBIT Next 5Y39.9%
FCF growth 1Y54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.25%
OCF growth 3YN/A
OCF growth 5YN/A
FUBOTV INC -CLASS A / FUBO Fundamental Analysis FAQ
What is the fundamental rating for FUBO stock?
ChartMill assigns a fundamental rating of 2 / 10 to FUBO.
Can you provide the valuation status for FUBOTV INC -CLASS A?
ChartMill assigns a valuation rating of 5 / 10 to FUBOTV INC -CLASS A (FUBO). This can be considered as Fairly Valued.
Can you provide the profitability details for FUBOTV INC -CLASS A?
FUBOTV INC -CLASS A (FUBO) has a profitability rating of 2 / 10.
What are the PE and PB ratios of FUBOTV INC -CLASS A (FUBO) stock?
The Price/Earnings (PE) ratio for FUBOTV INC -CLASS A (FUBO) is 6.43 and the Price/Book (PB) ratio is 4.6.