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

NYSE:STUB • US86384P1093

Current stock price

6.92 USD
+0.1 (+1.47%)
At close:
6.9 USD
-0.02 (-0.29%)
After Hours:

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

2

1. STUB Profitability Analysis

1.1 Basic Checks

  • In the past year STUB has reported negative net income.
  • STUB had a positive operating cash flow in the past year.
  • In the past 5 years STUB reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: STUB reported negative operating cash flow in multiple 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 2025 0 -500M -1B -1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -64.83%, STUB is doing worse than 87.34% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -168.75%, STUB is doing worse than 74.68% of the companies in the same industry.
Industry RankSector Rank
ROA -64.83%
ROE -168.75%
ROIC N/A
ROA(3y)-9.87%
ROA(5y)-10.36%
ROE(3y)-23.06%
ROE(5y)-32.14%
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 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • With an excellent Gross Margin value of 81.85%, STUB belongs to the best of the industry, outperforming 91.14% of the companies in the same industry.
  • STUB's Gross Margin has improved in the last couple of years.
  • STUB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 81.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.04%
GM growth 5Y82.57%
STUB Yearly Profit, Operating, Gross MarginsSTUB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

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4

2. STUB Health Analysis

2.1 Basic Checks

  • STUB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for STUB has been reduced compared to 1 year ago.
  • Compared to 5 years ago, STUB has less shares outstanding
  • STUB has a better debt/assets ratio than last year.
STUB Yearly Shares OutstandingSTUB Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of -1.60, we must say that STUB is in the distress zone and has some risk of bankruptcy.
  • STUB has a Altman-Z score of -1.60. This is in the lower half of the industry: STUB underperforms 70.89% of its industry peers.
  • STUB has a debt to FCF ratio of 9.53. This is a negative value and a sign of low solvency as STUB would need 9.53 years to pay back of all of its debts.
  • The Debt to FCF ratio of STUB (9.53) is better than 70.89% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that STUB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.78, STUB is doing worse than 60.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 9.53
Altman-Z -1.6
ROIC/WACCN/A
WACC10.14%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • STUB has a Current Ratio of 1.04. This is a normal value and indicates that STUB is financially healthy and should not expect problems in meeting its short term obligations.
  • STUB's Current ratio of 1.04 is in line compared to the rest of the industry. STUB outperforms 46.84% of its industry peers.
  • STUB has a Quick Ratio of 1.03. This is a normal value and indicates that STUB is financially healthy and should not expect problems in meeting its short term obligations.
  • STUB's Quick ratio of 1.03 is in line compared to the rest of the industry. STUB outperforms 46.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.03
STUB Yearly Current Assets VS Current LiabilitesSTUB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 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

  • The earnings per share for STUB have decreased strongly by -59727.00% in the last year.
  • Looking at the last year, STUB shows a decrease in Revenue. The Revenue has decreased by -1.44% in the last year.
  • The Revenue has been growing by 117.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-59727%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-1.44%
Revenue growth 3Y18.96%
Revenue growth 5Y117.76%
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 29.73% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, STUB will show a very strong growth in Revenue. The Revenue will grow by 21.12% on average per year.
EPS Next Y108.72%
EPS Next 2Y45.61%
EPS Next 3Y29.73%
EPS Next 5YN/A
Revenue Next Year14.35%
Revenue Next 2Y16.72%
Revenue Next 3Y21.12%
Revenue Next 5YN/A

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 2028 0 -1 -2 -3 -4

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5

4. STUB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for STUB. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 16.68, STUB is valued correctly.
  • 87.34% of the companies in the same industry are more expensive than STUB, based on the Price/Forward Earnings ratio.
  • STUB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE N/A
Fwd PE 16.68
STUB Price Earnings VS Forward Price EarningsSTUB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • STUB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STUB is cheaper than 87.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.6
EV/EBITDA N/A
STUB Per share dataSTUB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as STUB's earnings are expected to grow with 29.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.61%
EPS Next 3Y29.73%

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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Find the best dividend stocksShow peers with best dividend

STUB Fundamentals: All Metrics, Ratios and Statistics

STUBHUB HOLDINGS INC-CLASS A

NYSE:STUB (4/17/2026, 8:04:00 PM)

After market: 6.9 -0.02 (-0.29%)

6.92

+0.1 (+1.47%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-04
Earnings (Next)05-13
Inst Owners75%
Inst Owner Change0.01%
Ins Owners4.17%
Ins Owner Change-2.69%
Market Cap2.47B
Revenue(TTM)3.04B
Net Income(TTM)-3.28B
Analysts74
Price Target14.15 (104.48%)
Short Float %6.79%
Short Ratio4.61
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-604.87%
Min EPS beat(2)-1165.02%
Max EPS beat(2)-44.73%
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)-3.72%
Min Revenue beat(2)-9.01%
Max Revenue beat(2)1.58%
Revenue beat(4)1
Avg Revenue beat(4)-2.84%
Min Revenue beat(4)-9.01%
Max Revenue beat(4)1.58%
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)-37.15%
PT rev (3m)-41.75%
EPS NQ rev (1m)-47.26%
EPS NQ rev (3m)-47.26%
EPS NY rev (1m)-65.44%
EPS NY rev (3m)-65.44%
Revenue NQ rev (1m)-10.54%
Revenue NQ rev (3m)-10.54%
Revenue NY rev (1m)-19.44%
Revenue NY rev (3m)-22.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.68
P/S 0.81
P/FCF 15.6
P/OCF 12.82
P/B 1.27
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10.35
EYN/A
EPS(NY)0.41
Fwd EY5.99%
FCF(TTM)0.44
FCFY6.41%
OCF(TTM)0.54
OCFY7.8%
SpS8.53
BVpS5.44
TBVpS-4.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -64.83%
ROE -168.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 81.85%
FCFM 5.2%
ROA(3y)-9.87%
ROA(5y)-10.36%
ROE(3y)-23.06%
ROE(5y)-32.14%
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-0.04%
GM growth 5Y82.57%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 9.53
Debt/EBITDA N/A
Cap/Depr 134.28%
Cap/Sales 1.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.03
Altman-Z -1.6
F-Score6
WACC10.14%
ROIC/WACCN/A
Cap/Depr(3y)61.39%
Cap/Depr(5y)37.69%
Cap/Sales(3y)0.91%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59727%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y108.72%
EPS Next 2Y45.61%
EPS Next 3Y29.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.44%
Revenue growth 3Y18.96%
Revenue growth 5Y117.76%
Sales Q2Q%N/A
Revenue Next Year14.35%
Revenue Next 2Y16.72%
Revenue Next 3Y21.12%
Revenue Next 5YN/A
EBIT growth 1Y-1073.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.34%
EBIT Next 3Y39.71%
EBIT Next 5YN/A
FCF growth 1Y-37.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.36%
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 5 / 10 to STUBHUB HOLDINGS INC-CLASS A (STUB). This can be considered as Fairly Valued.


How profitable is STUBHUB HOLDINGS INC-CLASS A (STUB) stock?

STUBHUB HOLDINGS INC-CLASS A (STUB) has a profitability rating of 2 / 10.


How financially healthy is STUBHUB HOLDINGS INC-CLASS A?

The financial health rating of STUBHUB HOLDINGS INC-CLASS A (STUB) is 4 / 10.