(FUBO) Fubotv - Overview
Stock: Streaming, Sports, News, Entertainment
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 82.2% |
| Relative Tail Risk | -8.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.07 |
| Alpha | -84.46 |
| Character TTM | |
|---|---|
| Beta | 1.368 |
| Beta Downside | 1.435 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.06% |
| CAGR/Max DD | -0.13 |
Description: FUBO Fubotv January 19, 2026
FuboTV Inc. (NYSE: FUBO) is a U.S.-based live-TV streaming platform that markets itself around three content pillars-sports, news, and general entertainment. The company’s brand portfolio is presented as “Hulu + Live TV” for broad entertainment, “Fubo” for sports-centric streaming, and “Molotov” for a mix of entertainment and sports content, and its headquarters are in New York City.
**Key performance indicators (KPIs)** (as of Q2 2024, the most recent public data): - **Paid subscriber count:** ~2.6 million, up ~12 % YoY, driven largely by sports-focused packages. - **Average Revenue Per User (ARPU):** $31.8 monthly, modestly higher than the industry median of ~$30, reflecting premium sports add-ons. - **Churn rate:** ~6.5 % annualized, which is competitive but still above the low-churn benchmarks of legacy cable operators (<4 %).
**Economic and sector drivers** influencing FuboTV’s outlook: - **Cord-cutting acceleration:** The U.S. “pay-TV” penetration fell to ~22 % in 2023, creating a growing addressable market for OTT live-TV services. - **Sports rights inflation:** Rights fees for major leagues (e.g., NFL, NBA) have risen ~15 % YoY, pressuring margins unless offset by higher ad or subscription pricing. - **Advertising spend shift:** Digital video ad spend is projected to grow ~9 % annually through 2026, benefitting platforms that can monetize live sports viewership with targeted ads.
Given the mix of subscriber growth, margin pressure from rights costs, and a favorable macro trend toward streaming, a deeper quantitative model is warranted; you may find ValueRay’s data visualizations helpful for drilling into the unit-economics and scenario analysis.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 123.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 21.70 > 1.0 |
| NWC/Revenue: -10.94% < 20% (prev -14.65%; Δ 3.71% < -1%) |
| CFO/TA 0.12 > 3% & CFO 140.1m > Net Income 123.0m |
| Net Debt (99.5m) to EBITDA (185.7m): 0.54 < 3 |
| Current Ratio: 0.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (342.5m) vs 12m ago 3.29% < -2% |
| Gross Margin: 17.80% > 18% (prev -0.23%; Δ 1803 % > 0.5%) |
| Asset Turnover: 140.5% > 50% (prev 144.2%; Δ -3.70% > 0%) |
| Interest Coverage Ratio: 7.58 > 6 (EBITDA TTM 185.7m / Interest Expense TTM 18.6m) |
Altman Z'' -7.59
| A: -0.15 (Total Current Assets 401.8m - Total Current Liabilities 578.7m) / Total Assets 1.20b |
| B: -1.55 (Retained Earnings -1.86b / Total Assets 1.20b) |
| C: 0.12 (EBIT TTM 141.1m / Avg Total Assets 1.15b) |
| D: -2.28 (Book Value of Equity -1.84b / Total Liabilities 808.1m) |
| Altman-Z'' Score: -7.59 = D |
Beneish M -3.04
| DSRI: 1.07 (Receivables 83.4m/76.9m, Revenue 1.62b/1.59b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.89 (AQ_t 0.64 / AQ_t-1 0.71) |
| SGI: 1.02 (Revenue 1.62b / 1.59b) |
| TATA: -0.01 (NI 123.0m - CFO 140.1m) / TA 1.20b) |
| Beneish M-Score: -3.04 (Cap -4..+1) = AA |
What is the price of FUBO shares?
Over the past week, the price has changed by -29.15%, over one month by -36.80%, over three months by -58.09% and over the past year by -60.89%.
Is FUBO a buy, sell or hold?
- StrongBuy: 2
- Buy: 1
- Hold: 4
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the FUBO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.5 | 184.8% |
| Analysts Target Price | 4.5 | 184.8% |
| ValueRay Target Price | 1.5 | -6.3% |
FUBO Fundamental Data Overview February 03, 2026
P/E Forward = 52.6316
P/S = 0.1782
P/B = 2.0263
Revenue TTM = 1.62b USD
EBIT TTM = 141.1m USD
EBITDA TTM = 185.7m USD
Long Term Debt = 186.9m USD (from longTermDebt, last quarter)
Short Term Debt = 156.4m USD (from shortTermDebt, last quarter)
Debt = 373.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 99.5m USD (from netDebt column, last quarter)
Enterprise Value = 886.0m USD (786.6m + Debt 373.6m - CCE 274.1m)
Interest Coverage Ratio = 7.58 (Ebit TTM 141.1m / Interest Expense TTM 18.6m)
EV/FCF = 6.57x (Enterprise Value 886.0m / FCF TTM 134.8m)
FCF Yield = 15.21% (FCF TTM 134.8m / Enterprise Value 886.0m)
FCF Margin = 8.34% (FCF TTM 134.8m / Revenue TTM 1.62b)
Net Margin = 7.61% (Net Income TTM 123.0m / Revenue TTM 1.62b)
Gross Margin = 17.80% ((Revenue TTM 1.62b - Cost of Revenue TTM 1.33b) / Revenue TTM)
Gross Margin QoQ = 18.05% (prev 20.45%)
Tobins Q-Ratio = 0.74 (Enterprise Value 886.0m / Total Assets 1.20b)
Interest Expense / Debt = 1.17% (Interest Expense 4.37m / Debt 373.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 111.5m (EBIT 141.1m * (1 - 21.00%))
Current Ratio = 0.69 (Total Current Assets 401.8m / Total Current Liabilities 578.7m)
Debt / Equity = 0.93 (Debt 373.6m / totalStockholderEquity, last quarter 402.1m)
Debt / EBITDA = 0.54 (Net Debt 99.5m / EBITDA 185.7m)
Debt / FCF = 0.74 (Net Debt 99.5m / FCF TTM 134.8m)
Total Stockholder Equity = 348.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.69% (Net Income 123.0m / Total Assets 1.20b)
RoE = 35.28% (Net Income TTM 123.0m / Total Stockholder Equity 348.7m)
RoCE = 26.35% (EBIT 141.1m / Capital Employed (Equity 348.7m + L.T.Debt 186.9m))
RoIC = 16.10% (NOPAT 111.5m / Invested Capital 692.6m)
WACC = 7.73% (E(786.6m)/V(1.16b) * Re(10.96%) + D(373.6m)/V(1.16b) * Rd(1.17%) * (1-Tc(0.21)))
Discount Rate = 10.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.80%
[DCF Debug] Terminal Value 71.49% ; FCFF base≈134.8m ; Y1≈88.5m ; Y5≈40.4m
Fair Price DCF = 2.07 (EV 829.6m - Net Debt 99.5m = Equity 730.1m / Shares 352.7m; r=7.73% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 92.11 | EPS CAGR: 175.0% | SUE: 1.53 | # QB: 3
Revenue Correlation: 86.56 | Revenue CAGR: 13.96% | SUE: 1.26 | # QB: 2
EPS current Year (2026-09-30): EPS=0.07 | Chg30d=-0.095 | Revisions Net=+0 | Growth EPS=+0.0% | Growth Revenue=-1.0%
EPS next Year (2026-12-31): EPS=0.10 | Chg30d=+0.000 | Revisions Net=-3 | Growth EPS=+110.0% | Growth Revenue=+165.2%