StubHub Holdings, Inc.
StubHub Holdings, Inc. Fundamental Analysis
StubHub Holdings, Inc. (STUB) shows moderate financial fundamentals with a PE ratio of -2.49, profit margin of -71.96%, and ROE of -80.17%. The company generates $1.7B in annual revenue with strong year-over-year growth of 29.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -94.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STUB's fundamental strength across five key dimensions:
Efficiency Score
WeakSTUB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSTUB trades at attractive valuation levels.
Growth Score
ModerateSTUB shows steady but slowing expansion.
Financial Health Score
ExcellentSTUB maintains a strong and stable balance sheet.
Profitability Score
WeakSTUB struggles to sustain strong margins.
Key Financial Metrics
Is STUB Expensive or Cheap?
P/E Ratio
STUB trades at -2.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, STUB's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values StubHub Holdings, Inc. at 1.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.27 times EBITDA. This is generally considered low.
How Well Does STUB Make Money?
Net Profit Margin
For every $100 in sales, StubHub Holdings, Inc. keeps $-71.96 as profit after all expenses.
Operating Margin
Core operations generate -65.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-80.17 in profit for every $100 of shareholder equity.
ROA
StubHub Holdings, Inc. generates $-23.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
StubHub Holdings, Inc. generates limited operating cash flow of $168.47M, signaling weaker underlying cash strength.
Free Cash Flow
StubHub Holdings, Inc. produces free cash flow of $152.51M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.48 in free cash annually.
FCF Yield
STUB converts 5.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.80
vs 25 benchmark
ROA
Return on assets percentage
-0.24
vs 25 benchmark
ROCE
Return on capital employed
-0.28
vs 25 benchmark
How STUB Stacks Against Its Sector Peers
| Metric | STUB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.49 | 35.19 | Better (Cheaper) |
| ROE | -80.17% | 1155.00% | Weak |
| Net Margin | -71.96% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.67 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.14 | 4.71 | Neutral |
| ROA | -23.50% | -314918.00% (disorted) | Weak |
STUB outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews StubHub Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
845.00%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
94.88%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
305.09%
Industry Style: Growth, Innovation, High Beta
High Growth