FUBOTV INC (FUBO) Stock Fundamental Analysis
NYSE:FUBO - US35953D1046 - Common Stock
3.395 USD
-0.06 (-1.59%)
Taking everything into account, FUBO scores 3 out of 10 in our fundamental rating. FUBO was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of FUBO have multiple concerns. While showing a medium growth rate, FUBO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
FUBO had negative earnings in the past year.
In the past year FUBO had a positive 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
Looking at the Return On Assets, with a value of 7.51%, FUBO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
With an excellent Return On Equity value of 21.74%, FUBO belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 21.74% | ||
| 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
The Profit Margin of FUBO (5.50%) is better than 64.29% of its industry peers.
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) | 5.5% | ||
| 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
The number of shares outstanding for FUBO has been increased compared to 5 years ago.
The debt/assets ratio for FUBO has been reduced compared to a year ago.
2.2 Solvency
FUBO has an Altman-Z score of -0.40. This is a bad value and indicates that FUBO is not financially healthy and even has some risk of bankruptcy.
FUBO has a worse Altman-Z score (-0.40) than 72.86% of its industry peers.
The Debt to FCF ratio of FUBO is 2.38, which is a good value as it means it would take FUBO, 2.38 years of fcf income to pay off all of its debts.
FUBO's Debt to FCF ratio of 2.38 is fine compared to the rest of the industry. FUBO outperforms 70.00% of its industry peers.
FUBO has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
FUBO has a worse Debt to Equity ratio (0.47) than 70.00% 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 | 0.47 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | -0.4 |
ROIC/WACCN/A
WACC8.8%
2.3 Liquidity
FUBO has a Current Ratio of 0.69. This is a bad value and indicates that FUBO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.69, FUBO is doing worse than 85.71% of the companies in the same industry.
A Quick Ratio of 0.69 indicates that FUBO may have some problems paying its short term obligations.
The Quick ratio of FUBO (0.69) is worse than 84.29% 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 62.96% over the past year.
The Revenue has been growing slightly by 6.65% 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)62.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
Revenue 1Y (TTM)6.65%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%-2.81%
3.2 Future
Based on estimates for the next years, FUBO will show a very strong growth in Earnings Per Share. The EPS will grow by 30.34% on average per year.
FUBO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 46.56% yearly.
EPS Next Y128.96%
EPS Next 2Y42.25%
EPS Next 3Y30.34%
EPS Next 5YN/A
Revenue Next Year-3.92%
Revenue Next 2Y1.53%
Revenue Next 3Y3.85%
Revenue Next 5Y46.56%
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.
FUBO is valuated quite expensively with a Price/Forward Earnings ratio of 266.27.
60.00% of the companies in the same industry are cheaper than FUBO, based on the Price/Forward Earnings ratio.
FUBO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 266.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FUBO indicates a rather cheap valuation: FUBO is cheaper than 88.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.15 | ||
| 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.
A more expensive valuation may be justified as FUBO's earnings are expected to grow with 30.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.25%
EPS Next 3Y30.34%
5. Dividend
5.1 Amount
FUBO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FUBO (8/27/2025, 9:52:09 AM)
3.395
-0.06 (-1.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners43.43%
Inst Owner Change22.68%
Ins Owners3.71%
Ins Owner Change5.82%
Market Cap1.16B
Analysts75.38
Price Target4.59 (35.2%)
Short Float %15.58%
Short Ratio3.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)651.26%
Min EPS beat(2)1.96%
Max EPS beat(2)1300.56%
EPS beat(4)4
Avg EPS beat(4)339.66%
Min EPS beat(4)1.96%
Max EPS beat(4)1300.56%
EPS beat(8)7
Avg EPS beat(8)181.37%
EPS beat(12)9
Avg EPS beat(12)124.44%
EPS beat(16)11
Avg EPS beat(16)92.3%
Revenue beat(2)1
Avg Revenue beat(2)1.27%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)4.31%
Revenue beat(4)2
Avg Revenue beat(4)0.13%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)4.31%
Revenue beat(8)6
Avg Revenue beat(8)2.39%
Revenue beat(12)10
Avg Revenue beat(12)3.23%
Revenue beat(16)12
Avg Revenue beat(16)2.84%
PT rev (1m)3.85%
PT rev (3m)16.28%
EPS NQ rev (1m)17.93%
EPS NQ rev (3m)59.2%
EPS NY rev (1m)596.96%
EPS NY rev (3m)355.55%
Revenue NQ rev (1m)3.32%
Revenue NQ rev (3m)-15.36%
Revenue NY rev (1m)1.53%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 266.27 | ||
| P/S | 0.72 | ||
| P/FCF | 8.15 | ||
| P/OCF | 7.92 | ||
| P/B | 2.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.3
EYN/A
EPS(NY)0.01
Fwd EY0.38%
FCF(TTM)0.42
FCFY12.26%
OCF(TTM)0.43
OCFY12.63%
SpS4.75
BVpS1.2
TBVpS-0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 21.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 5.5% | ||
| GM | N/A | ||
| FCFM | 8.77% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 10.74% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 159.32% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | -0.4 |
F-Score7
WACC8.8%
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)62.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
EPS Next Y128.96%
EPS Next 2Y42.25%
EPS Next 3Y30.34%
EPS Next 5YN/A
Revenue 1Y (TTM)6.65%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%-2.81%
Revenue Next Year-3.92%
Revenue Next 2Y1.53%
Revenue Next 3Y3.85%
Revenue Next 5Y46.56%
EBIT growth 1Y51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.57%
EBIT Next 3Y35.86%
EBIT Next 5Y26.75%
FCF growth 1Y157.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.98%
OCF growth 3YN/A
OCF growth 5YN/A