STUBHUB HOLDINGS INC-CLASS A (STUB) Fundamental Analysis & Valuation

NYSE:STUB • US86384P1093

Current stock price

6.68 USD
-0.34 (-4.84%)
At close:
6.7 USD
+0.02 (+0.3%)
After Hours:

This STUB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. STUB Profitability Analysis

1.1 Basic Checks

  • In the past year STUB has reported negative net income.
  • STUB had negative earnings in 4 of the past 5 years.
  • In multiple years STUB reported negative operating cash flow during the last 5 years.
STUB Yearly Net Income VS EBIT VS OCF VS FCFSTUB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M -800M

1.2 Ratios

  • STUB has a Return On Assets of -0.05%. This is in the better half of the industry: STUB outperforms 62.96% of its industry peers.
  • STUB has a better Return On Equity (-0.11%) than 64.20% of its industry peers.
  • STUB has a better Return On Invested Capital (2.52%) than 71.60% of its industry peers.
Industry RankSector Rank
ROA -0.05%
ROE -0.11%
ROIC 2.52%
ROA(3y)0.69%
ROA(5y)-6.8%
ROE(3y)0.07%
ROE(5y)-25.5%
ROIC(3y)N/A
ROIC(5y)N/A
STUB Yearly ROA, ROE, ROICSTUB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • STUB has a Operating Margin of 7.80%. This is in the better half of the industry: STUB outperforms 72.84% of its industry peers.
  • STUB has a Gross Margin of 81.13%. This is amongst the best in the industry. STUB outperforms 90.12% of its industry peers.
  • In the last couple of years the Gross Margin of STUB has declined.
Industry RankSector Rank
OM 7.8%
PM (TTM) N/A
GM 81.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.21%
GM growth 5YN/A
STUB Yearly Profit, Operating, Gross MarginsSTUB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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3

2. STUB Health Analysis

2.1 Basic Checks

  • STUB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, STUB has about the same amount of shares outstanding.
  • The debt/assets ratio for STUB has been reduced compared to a year ago.
STUB Yearly Shares OutstandingSTUB Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M
STUB Yearly Total Debt VS Total AssetsSTUB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.17, we must say that STUB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of STUB (0.17) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.67 indicates that STUB is somewhat dependend on debt financing.
  • STUB's Debt to Equity ratio of 0.67 is in line compared to the rest of the industry. STUB outperforms 43.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACC0.22
WACC11.47%
STUB Yearly LT Debt VS Equity VS FCFSTUB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that STUB should not have too much problems paying its short term obligations.
  • STUB's Current ratio of 1.14 is in line compared to the rest of the industry. STUB outperforms 54.32% of its industry peers.
  • A Quick Ratio of 1.14 indicates that STUB should not have too much problems paying its short term obligations.
  • The Quick ratio of STUB (1.14) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
STUB Yearly Current Assets VS Current LiabilitesSTUB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. STUB Growth Analysis

3.1 Past

  • STUB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.91%.
  • STUB shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.46%.
  • Measured over the past years, STUB shows a very strong growth in Revenue. The Revenue has been growing by 38.07% on average per year.
EPS 1Y (TTM)-100.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)29.46%
Revenue growth 3Y38.07%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 495.66% on average over the next years. This is a very strong growth
  • STUB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.27% yearly.
EPS Next Y-47473.82%
EPS Next 2Y1004.63%
EPS Next 3Y495.66%
EPS Next 5YN/A
Revenue Next Year2.73%
Revenue Next 2Y8.41%
Revenue Next 3Y11.89%
Revenue Next 5Y16.27%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
STUB Yearly Revenue VS EstimatesSTUB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
STUB Yearly EPS VS EstimatesSTUB Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 2 -2 -4

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4

4. STUB Valuation Analysis

4.1 Price/Earnings Ratio

  • STUB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 5.57, the valuation of STUB can be described as very cheap.
  • STUB's Price/Forward Earnings ratio is rather cheap when compared to the industry. STUB is cheaper than 95.06% of the companies in the same industry.
  • STUB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.57
STUB Price Earnings VS Forward Price EarningsSTUB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STUB indicates a somewhat cheap valuation: STUB is cheaper than 70.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.26
STUB Per share dataSTUB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as STUB's earnings are expected to grow with 495.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1004.63%
EPS Next 3Y495.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STUB Dividend Analysis

5.1 Amount

  • No dividends for STUB!.
Industry RankSector Rank
Dividend Yield 0%

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STUB Fundamentals: All Metrics, Ratios and Statistics

STUBHUB HOLDINGS INC-CLASS A

NYSE:STUB (3/20/2026, 8:24:01 PM)

After market: 6.7 +0.02 (+0.3%)

6.68

-0.34 (-4.84%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-04
Earnings (Next)N/A
Inst Owners78.08%
Inst Owner Change32.75%
Ins Owners4.36%
Ins Owner Change-2.43%
Market Cap2.38B
Revenue(TTM)1.77B
Net Income(TTM)-2.80M
Analysts77
Price Target22.52 (237.13%)
Short Float %7.98%
Short Ratio5.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)1.58%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.66%
PT rev (3m)-7.31%
EPS NQ rev (1m)16.53%
EPS NQ rev (3m)16.53%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)-1.03%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.57
P/S 1.35
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB N/A
EV/EBITDA 16.26
EPS(TTM)-0.01
EYN/A
EPS(NY)1.2
Fwd EY17.97%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.96
BVpS6.87
TBVpS-3.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.05%
ROE -0.11%
ROCE 3.19%
ROIC 2.52%
ROICexc 3.71%
ROICexgc N/A
OM 7.8%
PM (TTM) N/A
GM 81.13%
FCFM N/A
ROA(3y)0.69%
ROA(5y)-6.8%
ROE(3y)0.07%
ROE(5y)-25.5%
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 3Y-2.21%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA 10.17
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 0.17
F-ScoreN/A
WACC11.47%
ROIC/WACC0.22
Cap/Depr(3y)17.53%
Cap/Depr(5y)10.95%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-47473.82%
EPS Next 2Y1004.63%
EPS Next 3Y495.66%
EPS Next 5YN/A
Revenue 1Y (TTM)29.46%
Revenue growth 3Y38.07%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year2.73%
Revenue Next 2Y8.41%
Revenue Next 3Y11.89%
Revenue Next 5Y16.27%
EBIT growth 1Y-45.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.47%
EBIT Next 3Y105.84%
EBIT Next 5YN/A
FCF growth 1Y-15.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.93%
OCF growth 3YN/A
OCF growth 5YN/A

STUBHUB HOLDINGS INC-CLASS A / STUB Fundamental Analysis FAQ

What is the fundamental rating for STUB stock?

ChartMill assigns a fundamental rating of 4 / 10 to STUB.


What is the valuation status for STUB stock?

ChartMill assigns a valuation rating of 4 / 10 to STUBHUB HOLDINGS INC-CLASS A (STUB). This can be considered as Fairly Valued.


What is the profitability of STUB stock?

STUBHUB HOLDINGS INC-CLASS A (STUB) has a profitability rating of 3 / 10.