FUBOTV INC -CLASS A (FUBO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FUBO - US35953D1046 - Common Stock
2.66 USD
+0.08 (+3.1%)
2.6899 USD
+0.03 (+1.12%)
Overall FUBO gets a fundamental rating of 3 out of 10. We evaluated FUBO against 70 industry peers in the Interactive Media & Services industry. FUBO may be in some trouble as it scores bad on both profitability and health. FUBO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year FUBO has reported negative net income.
- In the past year FUBO had a positive cash flow from operations.
- 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
- With an excellent Return On Assets value of 10.23%, FUBO belongs to the best of the industry, outperforming 81.43% of the companies in the same industry.
- FUBO has a better Return On Equity (30.49%) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.23% | ||
| ROE | 30.49% | ||
| 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
- Looking at the Profit Margin, with a value of 7.58%, FUBO is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
- FUBO does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 7.58% | ||
| GM | N/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
2. Health
2.1 Basic Checks
- FUBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, FUBO has more shares outstanding
- Compared to 5 years ago, FUBO has more shares outstanding
- FUBO has a better debt/assets ratio than last year.
2.2 Solvency
- FUBO has an Altman-Z score of 1.28. This is a bad value and indicates that FUBO is not financially healthy and even has some risk of bankruptcy.
- FUBO has a Altman-Z score (1.28) which is comparable to the rest of the industry.
- FUBO has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as FUBO would need 2.47 years to pay back of all of its debts.
- FUBO has a Debt to FCF ratio of 2.47. This is in the better half of the industry: FUBO outperforms 74.29% of its industry peers.
- A Debt/Equity ratio of 0.48 indicates that FUBO is not too dependend on debt financing.
- FUBO's Debt to Equity ratio of 0.48 is on the low side compared to the rest of the industry. FUBO is outperformed by 67.14% of its industry peers.
- Although FUBO does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 1.28 |
ROIC/WACCN/A
WACC8.25%
2.3 Liquidity
- A Current Ratio of 0.69 indicates that FUBO may have some problems paying its short term obligations.
- FUBO's Current ratio of 0.69 is on the low side compared to the rest of the industry. FUBO is outperformed by 80.00% of its industry peers.
- A Quick Ratio of 0.69 indicates that FUBO may have some problems paying its short term obligations.
- FUBO's Quick ratio of 0.69 is on the low side compared to the rest of the industry. FUBO is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 82.35% over the past year.
- The Revenue has been growing slightly by 1.70% in the past year.
- Measured over the past years, FUBO shows a very strong growth in Revenue. The Revenue has been growing by 227.61% on average per year.
EPS 1Y (TTM)82.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%-2.33%
3.2 Future
- FUBO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.34% yearly.
- Based on estimates for the next years, FUBO will show a very strong growth in Revenue. The Revenue will grow by 42.66% on average per year.
EPS Next Y105.67%
EPS Next 2Y44.72%
EPS Next 3Y33%
EPS Next 5Y26.34%
Revenue Next Year-3.32%
Revenue Next 2Y0.6%
Revenue Next 3Y4.92%
Revenue Next 5Y42.66%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- FUBO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 52.16, which means the current valuation is very expensive for FUBO.
- FUBO's Price/Forward Earnings ratio is in line with the industry average.
- FUBO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.16 |
4.2 Price Multiples
- 67.14% of the companies in the same industry are more expensive than FUBO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- FUBO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- FUBO's earnings are expected to grow with 33.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.72%
EPS Next 3Y33%
5. Dividend
5.1 Amount
- FUBO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.66
+0.08 (+3.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)02-27 2026-02-27/amc
Inst Owners48.11%
Inst Owner Change0.02%
Ins Owners4.22%
Ins Owner Change18.92%
Market Cap3.43B
Revenue(TTM)1.62B
Net Income(TTM)122.60M
Analysts75.38
Price Target4.59 (72.56%)
Short Float %19.66%
Short Ratio4.37
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)723.62%
Min EPS beat(2)146.69%
Max EPS beat(2)1300.56%
EPS beat(4)4
Avg EPS beat(4)373.58%
Min EPS beat(4)1.96%
Max EPS beat(4)1300.56%
EPS beat(8)7
Avg EPS beat(8)198.43%
EPS beat(12)10
Avg EPS beat(12)137.52%
EPS beat(16)11
Avg EPS beat(16)100.99%
Revenue beat(2)2
Avg Revenue beat(2)2.83%
Min Revenue beat(2)2.34%
Max Revenue beat(2)3.31%
Revenue beat(4)2
Avg Revenue beat(4)0.34%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)3.31%
Revenue beat(8)6
Avg Revenue beat(8)1.31%
Revenue beat(12)10
Avg Revenue beat(12)3.05%
Revenue beat(16)12
Avg Revenue beat(16)2.49%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)27.27%
EPS NY rev (1m)549.78%
EPS NY rev (3m)175%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.16 | ||
| P/S | 2.12 | ||
| P/FCF | 24.95 | ||
| P/OCF | 24.47 | ||
| P/B | 8.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.05
Fwd EY1.92%
FCF(TTM)0.11
FCFY4.01%
OCF(TTM)0.11
OCFY4.09%
SpS1.25
BVpS0.31
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.23% | ||
| ROE | 30.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 7.58% | ||
| GM | N/A | ||
| FCFM | 8.51% |
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-Score7
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.47 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 6.68% | ||
| Cap/Sales | 0.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 112.22% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.28 |
F-Score7
WACC8.25%
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)82.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
EPS Next Y105.67%
EPS Next 2Y44.72%
EPS Next 3Y33%
EPS Next 5Y26.34%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%-2.33%
Revenue Next Year-3.32%
Revenue Next 2Y0.6%
Revenue Next 3Y4.92%
Revenue Next 5Y42.66%
EBIT growth 1Y62.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.96%
EBIT Next 3Y43.1%
EBIT Next 5Y41.33%
FCF growth 1Y168.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y171.41%
OCF growth 3YN/A
OCF growth 5YN/A
FUBOTV INC -CLASS A / FUBO FAQ
What is the fundamental rating for FUBO stock?
ChartMill assigns a fundamental rating of 3 / 10 to FUBO.
What is the valuation status for FUBO stock?
ChartMill assigns a valuation rating of 3 / 10 to FUBOTV INC -CLASS A (FUBO). This can be considered as Overvalued.
How profitable is FUBOTV INC -CLASS A (FUBO) stock?
FUBOTV INC -CLASS A (FUBO) has a profitability rating of 2 / 10.
What is the earnings growth outlook for FUBOTV INC -CLASS A?
The Earnings per Share (EPS) of FUBOTV INC -CLASS A (FUBO) is expected to grow by 105.67% in the next year.