📊 STUB Key Takeaways
Is StubHub Holdings, Inc. (STUB) a Good Investment?
StubHub generates exceptional free cash flow (66.9% FCF margin) and maintains a fortress cash position, but declining revenue and severely depressed capital returns (ROE 3.1%, ROA 0.9%) signal fundamental profitability challenges. The business lacks growth momentum and fails to generate adequate shareholder returns despite operational cash generation.
StubHub Holdings, Inc. Key Strengths (STUB)
- Exceptional free cash flow generation: $298.2M on $446M revenue (66.9% FCF margin) demonstrates a highly capital-efficient marketplace model
- Strong liquidity fortress: $1.5B cash covers all long-term debt and provides substantial operational flexibility
- Profitable despite headwinds: 10.8% net margin and $48M net income shows the core business remains viable
STUB Stock Risks: StubHub Holdings, Inc. Investment Risks
- Revenue contraction (-1.4% YoY) indicates declining demand or market share loss in secondary ticketing marketplace
- Critically low capital returns: ROE of 3.1% and ROA of 0.9% show shareholders earn inadequate returns on invested capital
- Structural margin pressure: 5.8% operating margin with tight current ratio (1.10x) provides minimal error tolerance in competitive market
Key Metrics to Watch
- Revenue growth trajectory - reversal of decline is essential for investment thesis
- Operating margin expansion - path to sustainable double-digit operating returns
- Return on Equity improvement - whether management can deploy capital more efficiently
StubHub Holdings, Inc. (STUB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 66.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
STUB Profit Margin, ROE & Profitability Analysis
STUB vs Services Sector: How StubHub Holdings, Inc. Compares
How StubHub Holdings, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is StubHub Holdings, Inc. Stock Overvalued? STUB Valuation Analysis 2026
Based on fundamental analysis, StubHub Holdings, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
StubHub Holdings, Inc. Balance Sheet: STUB Debt, Cash & Liquidity
STUB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: StubHub Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.14 reflects profitable operations.
STUB Revenue Growth, EPS Growth & YoY Performance
STUB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $397.6M | -$22.2M | $0.06 |
| Q3 2025 | $433.8M | -$7.9M | $-0.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
StubHub Holdings, Inc. Dividends, Buybacks & Capital Allocation
STUB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for StubHub Holdings, Inc. (CIK: 0001337634)
📋 Recent SEC Filings
❓ Frequently Asked Questions about STUB
What is the AI rating for STUB?
StubHub Holdings, Inc. (STUB) has an AI grade of B with 58% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STUB's key strengths?
Claude: Exceptional free cash flow generation: $298.2M on $446M revenue (66.9% FCF margin) demonstrates a highly capital-efficient marketplace model. Strong liquidity fortress: $1.5B cash covers all long-term debt and provides substantial operational flexibility.
What are the risks of investing in STUB?
Claude: Revenue contraction (-1.4% YoY) indicates declining demand or market share loss in secondary ticketing marketplace. Critically low capital returns: ROE of 3.1% and ROA of 0.9% show shareholders earn inadequate returns on invested capital.
What is STUB's revenue and growth?
StubHub Holdings, Inc. reported revenue of $446.0M.
Does STUB pay dividends?
StubHub Holdings, Inc. does not currently pay dividends.
Where can I find STUB SEC filings?
Official SEC filings for StubHub Holdings, Inc. (CIK: 0001337634) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is STUB's EPS?
StubHub Holdings, Inc. has a diluted EPS of $0.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is STUB's fundamental grade?
Based on our AI fundamental analysis in May 2026, StubHub Holdings, Inc. has a B grade with 58% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is STUB stock overvalued or undervalued?
Valuation metrics for STUB: ROE of 3.1% (sector avg: 16%), net margin of 10.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is STUB's AI grade for 2026?
Our dual AI analysis gives StubHub Holdings, Inc. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is STUB's free cash flow?
StubHub Holdings, Inc.'s operating cash flow is $298.4M, with capital expenditures of $169.0K. FCF margin is 66.9%.
How does STUB compare to other Services stocks?
Vs Services sector averages: Net margin 10.8% (avg: 10%), ROE 3.1% (avg: 16%), current ratio 1.10 (avg: 1.5).