(STUB) StubHub Holdings - Overview

Sector: Communication Services | Industry: Internet Content & Information | Exchange: NYSE (USA) | Market Cap: 3.747m USD | Total Return: -55.2% in 12m

Event Tickets, Resale Marketplace, Mobile Applications
Total Rating 16
Safety 16
Buy Signal -0.16
Internet Content & Information
Industry Rotation: -6.6
Market Cap: 3.75B
Avg Turnover: 45.6M
Risk 3d forecast
Volatility69.5%
VaR 5th Pctl12.1%
VaR vs Median6.09%
Reward TTM
Sharpe Ratio-1.15
Rel. Str. IBD6.4
Rel. Str. Peer Group11.7
Character TTM
Beta3.090
Beta Downside4.000
Hurst Exponent0.565
Drawdowns 3y
Max DD74.09%
CAGR/Max DD-0.96
CAGR/Mean DD-1.48
EPS (Earnings per Share) EPS (Earnings per Share) of STUB over the last years for every Quarter: "2021-12": null, "2022-03": null, "2022-06": null, "2022-09": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": null, "2023-12": null, "2024-03": null, "2024-06": null, "2024-09": null, "2024-12": null, "2025-03": null, "2025-06": -0.21, "2025-09": -4.04, "2025-12": 0.0471, "2026-03": 0.1055,
Qual. Beats: 0
Revenue Revenue of STUB over the last years for every Quarter: 2021-12: 672.788, 2022-03: 185.073, 2022-06: 247.411, 2022-09: 258.244, 2022-12: 345.987, 2023-03: 298.488, 2023-06: 359.265, 2023-09: 377.539, 2023-12: 332.427, 2024-03: 360.142, 2024-06: 443.309, 2024-09: 433.779, 2024-12: 533.414999, 2025-03: 397.607, 2025-06: 430.295, 2025-09: 468.113, 2025-12: 449.173, 2026-03: 446.045,
Rev. CAGR: 14.69%
Rev. Trend: 92.7%
Qual. Beats: 0

Warnings

Interest Coverage Ratio -11.9 is critical

Altman Z'' -4.63 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: STUB StubHub Holdings

StubHub Holdings, Inc. operates a global secondary ticketing marketplace, facilitating the exchange of tickets for live sports, concerts, and theater performances. The company utilizes a dual-brand strategy through its StubHub and viagogo platforms to provide liquidity and price discovery for consumers and resellers in the live events space.

The business model relies on a platform-as-a-service approach, generating revenue primarily through transaction fees charged to both buyers and sellers upon a successful sale. As part of the Interactive Media & Services sub-industry, the company competes in a sector where network effects are critical, as a higher volume of listings typically attracts a larger user base.

For a detailed breakdown of the companys valuation metrics and competitive positioning, consider reviewing the latest data on ValueRay.

Founded in 2000 and headquartered in New York, the firm underwent a significant reorganization and name change from Pugnacious Endeavors, Inc. in 2021. It maintains a significant presence in the international resale market, navigating varying regional regulations regarding ticket scalping and consumer protection laws.

Headlines to Watch Out For
  • Secondary market transaction volume scales with global live event demand
  • Take rate stability faces pressure from primary ticketing platform competition
  • Regulatory scrutiny of dynamic pricing and resale fees impacts margins
  • International expansion through viagogo brand drives non-US revenue growth
Piotroski VR-10 (Strict) 3.0
Net Income: -1.84b TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.21 > 1.0
NWC/Revenue: 8.39% < 20% (prev -2.91%; Δ 11.30% < -1%)
CFO/TA 0.06 > 3% & CFO 332.7m > Net Income -1.84b
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.10 > 1.5 & < 3
Outstanding Shares: last quarter (378.3m) vs 12m ago 2.85% < -2%
Gross Margin: 81.15% > 18% (prev 0.80%; Δ 8.03k% > 0.5%)
Asset Turnover: 33.82% > 50% (prev 34.42%; Δ -0.60% > 0%)
Interest Coverage Ratio: -11.89 > 6 (EBITDA TTM -1.34b / Interest Expense TTM 114.9m)
Altman Z'' -4.63
A: 0.03 (Total Current Assets 1.62b - Total Current Liabilities 1.47b) / Total Assets 5.35b
B: -0.63 (Retained Earnings -3.36b / Total Assets 5.35b)
C: -0.26 (EBIT TTM -1.37b / Avg Total Assets 5.30b)
D: -0.99 (Book Value of Equity -3.31b / Total Liabilities 3.34b)
Altman-Z'' = -4.63 = D
Beneish M -3.65
DSRI: 0.85 (Receivables 9.62m/11.5m, Revenue 1.79b/1.81b)
GMI: 0.99 (GM 81.15% / 80.35%)
AQI: 0.89 (AQ_t 0.68 / AQ_t-1 0.76)
SGI: 0.99 (Revenue 1.79b / 1.81b)
TATA: -0.41 (NI -1.84b - CFO 332.7m) / TA 5.35b)
Beneish M = -3.65 (Cap -4..+1) = AAA
What is the price of STUB shares?

As of May 30, 2026, the stock is trading at USD 9.86 with a total of 5,093,494 shares traded.
Over the past week, the price has changed by +0.20%, over one month by +34.88%, over three months by +3.03% and over the past year by -55.18%.

Is STUB a buy, sell or hold?

StubHub Holdings has no consensus analysts rating.

StubHub Holdings (STUB) - Fundamental Data Overview as of 27 May 2026
Market Cap USD = 3.75b (3.75b USD * 1.0 USD.USD)
P/E Forward = 21.692
P/S = 2.089
P/B = 2.3963
Revenue TTM = 1.79b USD
EBIT TTM = -1.37b USD
EBITDA TTM = -1.34b USD
Long Term Debt = 1.50b USD (from longTermDebt, last quarter)
 Short Term Debt = unknown (none)
 Debt = 1.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -30.0m USD (calculated: Debt 1.50b - CCE 1.53b)
Enterprise Value = 3.72b USD (3.75b + Debt 1.50b - CCE 1.53b)
Interest Coverage Ratio = -11.89 (Ebit TTM -1.37b / Interest Expense TTM 114.9m)
EV/FCF = 11.53x (Enterprise Value 3.72b / FCF TTM 322.3m)
FCF Yield = 8.67% (FCF TTM 322.3m / Enterprise Value 3.72b)
FCF Margin = 17.97% (FCF TTM 322.3m / Revenue TTM 1.79b)
Net Margin = -102.3% (Net Income TTM -1.84b / Revenue TTM 1.79b)
Gross Margin = 81.15% ((Revenue TTM 1.79b - Cost of Revenue TTM 338.1m) / Revenue TTM)
Gross Margin QoQ = 83.48% (prev 81.67%)
Tobins Q-Ratio = 0.69 (Enterprise Value 3.72b / Total Assets 5.35b)
Interest Expense / Debt = 7.68% (Interest Expense 114.9m / Debt 1.50b)
Taxrate = 21.0% (US default 21%)
NOPAT = -1.08b (EBIT -1.37b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.10 (Total Current Assets 1.62b / Total Current Liabilities 1.47b)
Debt / Equity = 0.74 (Debt 1.50b / totalStockholderEquity, last quarter 2.02b)
 Debt / EBITDA = 0.02 (negative EBITDA) (Net Debt -30.0m / EBITDA -1.34b)
 Debt / FCF = -0.09 (Net Debt -30.0m / FCF TTM 322.3m)
Total Stockholder Equity = 1.95b (last 4 quarters mean from totalStockholderEquity)
RoA = -34.61% (Net Income -1.84b / Total Assets 5.35b)
RoE = -34.57% (Net Income TTM -1.84b / Total Stockholder Equity 5.31b)
RoCE = -20.06% (EBIT -1.37b / Capital Employed (Equity 5.31b + L.T.Debt 1.50b))
 RoIC = -27.79% (negative operating profit) (NOPAT -1.08b / Invested Capital 3.88b)
 WACC = 13.77% (E(3.75b)/V(5.24b) * Re(16.85%) + D(1.50b)/V(5.24b) * Rd(7.68%) * (1-Tc(0.21)))
Discount Rate = 16.85% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 9.43 | Cagr: 1.26%
[DCF] Terminal Value 62.47% ; FCFF base≈252.4m ; Y1≈289.3m ; Y5≈425.8m
[DCF] Fair Price = 9.36 (EV 3.25b - Net Debt -30.0m = Equity 3.28b / Shares 350.7m; r=13.77% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 92.69 | Revenue CAGR: 14.69% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.07 | Chg30d=-18.68% | Revisions=+20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.15 | Chg30d=-6.90% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=0.67 | Chg30d=+79.05% | Revisions=-20% | GrowthEPS=+115.4% | GrowthRev=+15.9%
EPS next Year (2027-12-31): EPS=0.76 | Chg30d=-41.42% | Revisions=-14% | GrowthEPS=+12.7% | GrowthRev=+12.2%
[Analyst] Revisions Ratio: +20%