FUBOTV INC -CLASS A (FUBO) Fundamental Analysis & Valuation
NYSE:FUBO • US35953D1046
Current stock price
9.2 USD
-0.26 (-2.75%)
At close:
9.2304 USD
+0.03 (+0.33%)
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.
- In the past year FUBO has reported a negative cash flow from operations.
- FUBO had negative earnings in each of the past 5 years.
- FUBO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- FUBO's Return On Assets of 3.80% is fine compared to the rest of the industry. FUBO outperforms 69.57% of its industry peers.
- With an excellent Return On Equity value of 56.49%, FUBO belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
| 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 better Profit Margin (5.72%) than 71.01% 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.
- There is no outstanding debt for FUBO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.48 indicates that FUBO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FUBO's Altman-Z score of 2.48 is fine compared to the rest of the industry. FUBO outperforms 68.12% of its industry peers.
- FUBO has a Debt/Equity ratio of 0.85. This is a neutral value indicating FUBO is somewhat dependend on debt financing.
- The Debt to Equity ratio of FUBO (0.85) is worse than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.48 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
- A Current Ratio of 0.84 indicates that FUBO may have some problems paying its short term obligations.
- The Current ratio of FUBO (0.84) is worse than 76.81% of its industry peers.
- FUBO has a Quick 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's Quick ratio of 0.84 is on the low side compared to the rest of the industry. FUBO is outperformed by 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
- FUBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.46%, which is quite impressive.
EPS 1Y (TTM)141.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
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 64.82% yearly.
- Based on estimates for the next years, FUBO will show a very strong growth in Revenue. The Revenue will grow by 65.21% on average per year.
EPS Next Y9.66%
EPS Next 2Y86.72%
EPS Next 3Y64.82%
EPS Next 5YN/A
Revenue Next Year301.62%
Revenue Next 2Y108.57%
Revenue Next 3Y65.21%
Revenue Next 5YN/A
3.3 Evolution
4. FUBO Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 54.12, the valuation of FUBO can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of FUBO is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 25.58. FUBO is valued rather expensively when compared to this.
- FUBO is valuated quite expensively with a Price/Forward Earnings ratio of 88.43.
- 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 22.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.12 | ||
| Fwd PE | 88.43 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- FUBO's earnings are expected to grow with 64.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.6
PEG (5Y)N/A
EPS Next 2Y86.72%
EPS Next 3Y64.82%
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
9.2
-0.26 (-2.75%)
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 Owners45.08%
Inst Owner Change-3.25%
Ins Owners2.71%
Ins Owner Change21.64%
Market Cap11.97B
Revenue(TTM)N/A
Net Income(TTM)155.62M
Analysts75.38
Price Target38.76 (321.3%)
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)721.62%
PT rev (3m)744.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-199.85%
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 | 54.12 | ||
| Fwd PE | 88.43 | ||
| P/S | 4.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 43.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.17
EY1.85%
EPS(NY)0.1
Fwd EY1.13%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS2.09
BVpS0.21
TBVpS-2.13
PEG (NY)5.6
PEG (5Y)N/A
Graham Number0.9
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 | 2.48 |
F-Score4
WACC8.82%
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)141.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y9.66%
EPS Next 2Y86.72%
EPS Next 3Y64.82%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%272.03%
Revenue Next Year301.62%
Revenue Next 2Y108.57%
Revenue Next 3Y65.21%
Revenue Next 5YN/A
EBIT growth 1Y62.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.96%
EBIT Next 3Y50.5%
EBIT Next 5Y41.31%
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 1 / 10 to FUBOTV INC -CLASS A (FUBO). This can be considered as Overvalued.
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 54.12 and the Price/Book (PB) ratio is 43.44.