STUBHUB HOLDINGS INC-CLASS A (STUB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STUB - US86384P1093 - Common Stock
10.91 USD
-0.25 (-2.24%)
STUB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 77 industry peers in the Diversified Consumer Services industry. STUB may be in some trouble as it scores bad on both profitability and health. STUB is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
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.
1.2 Ratios
STUB has a Return On Assets (-0.05%) which is comparable to the rest of the industry.
With a Return On Equity value of -0.20%, STUB perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
With a Return On Invested Capital value of 2.68%, STUB perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.2% | ||
| ROIC | 2.68% |
ROA(3y)0.69%
ROA(5y)-6.8%
ROE(3y)0.07%
ROE(5y)-25.5%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STUB has a Operating Margin of 7.80%. This is comparable to the rest of the industry: STUB outperforms 59.74% of its industry peers.
STUB has a Gross Margin of 81.13%. This is amongst the best in the industry. STUB outperforms 94.81% of its industry peers.
STUB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
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.
The number of shares outstanding for STUB remains at a similar level compared to 1 year ago.
Compared to 1 year ago, STUB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.59, we must say that STUB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.59, STUB perfoms like the industry average, outperforming 40.26% of the companies in the same industry.
A Debt/Equity ratio of 1.71 is on the high side and indicates that STUB has dependencies on debt financing.
STUB has a worse Debt to Equity ratio (1.71) than 70.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.59 |
ROIC/WACC0.29
WACC9.27%
2.3 Liquidity
STUB has a Current Ratio of 1.01. This is a normal value and indicates that STUB is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.01, STUB perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that STUB should not have too much problems paying its short term obligations.
STUB's Quick ratio of 1.00 is in line compared to the rest of the industry. STUB outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1 |
3. Growth
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%.
STUB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.07% yearly.
EPS 1Y (TTM)-100.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-650%
Revenue 1Y (TTM)29.46%
Revenue growth 3Y38.07%
Revenue growth 5YN/A
Sales Q2Q%-2.94%
3.2 Future
Based on estimates for the next years, STUB will show a very strong growth in Earnings Per Share. The EPS will grow by 525.53% on average per year.
The Revenue is expected to grow by 31.78% on average over the next years. This is a very strong growth
EPS Next Y-37601.75%
EPS Next 2Y1093.22%
EPS Next 3Y525.53%
EPS Next 5YN/A
Revenue Next Year3.01%
Revenue Next 2Y26.69%
Revenue Next 3Y31.78%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
STUB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 7.77, which indicates a rather cheap valuation of STUB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STUB indicates a rather cheap valuation: STUB is cheaper than 92.21% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. STUB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.77 |
4.2 Price Multiples
STUB's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.74 |
4.3 Compensation for Growth
A more expensive valuation may be justified as STUB's earnings are expected to grow with 525.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1093.22%
EPS Next 3Y525.53%
5. Dividend
5.1 Amount
STUB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:STUB (12/3/2025, 3:21:07 PM)
10.91
-0.25 (-2.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners13.24%
Inst Owner ChangeN/A
Ins Owners5.96%
Ins Owner Change-19.06%
Market Cap3.77B
Revenue(TTM)1.77B
Net Income(TTM)-2.80M
Analysts83.53
Price Target24.85 (127.77%)
Short Float %8.03%
Short Ratio4.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)-1.94%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.27%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.85%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.77 | ||
| P/S | 2.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.74 |
EPS(TTM)-0.01
EYN/A
EPS(NY)1.4
Fwd EY12.87%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.12
BVpS3.99
TBVpS-6.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.2% | ||
| ROCE | 3.39% | ||
| ROIC | 2.68% | ||
| ROICexc | 3.86% | ||
| 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 Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 14.54 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.59 |
F-ScoreN/A
WACC9.27%
ROIC/WACC0.29
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%-650%
EPS Next Y-37601.75%
EPS Next 2Y1093.22%
EPS Next 3Y525.53%
EPS Next 5YN/A
Revenue 1Y (TTM)29.46%
Revenue growth 3Y38.07%
Revenue growth 5YN/A
Sales Q2Q%-2.94%
Revenue Next Year3.01%
Revenue Next 2Y26.69%
Revenue Next 3Y31.78%
Revenue Next 5YN/A
EBIT growth 1Y-45.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
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 FAQ
What is the fundamental rating for STUB stock?
ChartMill assigns a fundamental rating of 3 / 10 to STUB.
Can you provide the valuation status for STUBHUB HOLDINGS INC-CLASS A?
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 2 / 10.
How financially healthy is STUBHUB HOLDINGS INC-CLASS A?
The financial health rating of STUBHUB HOLDINGS INC-CLASS A (STUB) is 2 / 10.
What is the expected EPS growth for STUBHUB HOLDINGS INC-CLASS A (STUB) stock?
The Earnings per Share (EPS) of STUBHUB HOLDINGS INC-CLASS A (STUB) is expected to decline by -37601.75% in the next year.