STUB - StubHub Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.75
DETAILS
HIGH:
$14.00
LOW:
$7.50
MEDIAN:
$11.00
CONSENSUS:
$10.75
UPSIDE:
80.37%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 573.1 | 446.0 | 449.2 | 468.1 | 430.3 | 397.6 | 533.4 | 433.8 | 443.3 | 360.1 | 332.4 | 377.5 | 359.3 | 298.5 | 346.0 | 258.2 | 247.4 | 185.1 |
| Cost of Revenue | 114.4 | 73.7 | 82.3 | 106.9 | 75.1 | 62.5 | 134.6 | 85.7 | 72.4 | 53.9 | 59.6 | 64.2 | 78.1 | 52.7 | 71.8 | 74.5 | 60.3 | 64.1 |
| Gross Profit | 458.7 | 372.3 | 366.9 | 361.2 | 355.2 | 335.2 | 398.8 | 348.0 | 370.9 | 306.2 | 272.9 | 313.3 | 281.2 | 245.7 | 274.2 | 183.7 | 187.1 | 121.0 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 417.0 | 331.6 | 379.9 | 1,699.9 | 309.7 | 289.8 | 305.1 | 297.8 | 295.9 | 287.4 | 189.4 | 207.6 | 201.5 | 190.9 | 243.2 | 258.5 | 222.6 | 164.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 20.4 | 18.5 | 0 | 0 | 21.0 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 417.0 | 331.6 | 379.9 | 1,699.9 | 330.1 | 308.3 | 305.1 | 297.8 | 316.9 | 307.1 | 189.4 | 207.6 | 201.5 | 190.9 | 243.2 | 258.5 | 222.6 | 164.6 |
| Operating Income | ||||||||||||||||||
| Operating Income | 41.6 | 40.8 | (13.1) | (1,338.7) | 25.1 | 26.8 | 93.8 | 50.2 | 53.9 | (0.9) | 83.4 | 105.7 | 79.7 | 54.9 | 31.1 | (74.7) | (35.5) | (43.6) |
| Interest Expense | 13.1 | 17.3 | 18.4 | 35.4 | 43.9 | 42.4 | 45.2 | 47.5 | 45.6 | 41.4 | 41.0 | 40.8 | 39.7 | 34.5 | 32.6 | 31.4 | 25.7 | 30.1 |
| Interest Income | 12.2 | 10.5 | 10.8 | 12.9 | 10.4 | 8.3 | 9.8 | 11.0 | 11.3 | 9.0 | 6.9 | 6.5 | 6.6 | 2.6 | 1.7 | 0.8 | 0.3 | 0.1 |
| Profitability | ||||||||||||||||||
| EBITDA | 51.4 | 70.4 | (17.6) | (1,359.1) | (21.1) | 18.1 | 136.3 | 3.9 | 79.7 | 21.7 | 45.9 | 114.3 | 77.9 | 26.2 | (15.1) | (22.9) | (2.8) | (3.0) |
| EBIT | 41.6 | 62.5 | (24.0) | (1,365.5) | (27.6) | 11.8 | 129.9 | (2.3) | 73.6 | 15.8 | 40.1 | 108.5 | 72.4 | 20.6 | (20.7) | (40.5) | (25.0) | (42.5) |
| Income Before Tax | 12.2 | 45.2 | (42.4) | (1,400.8) | (71.4) | (30.7) | 84.7 | (49.8) | 28.0 | (25.6) | (0.9) | 67.7 | 32.7 | (13.8) | (53.3) | (71.9) | (50.7) | (72.6) |
| Income Tax Expense | (2.4) | (2.8) | 492.9 | (106.2) | (17.6) | (8.5) | 30.5 | (16.8) | 35.9 | (9.5) | (340.2) | 11.7 | 6.9 | 2.0 | 2.8 | 3.9 | 2.6 | 3.2 |
| Net Income | 14.6 | 48.0 | (535.3) | (1,294.6) | (53.8) | (22.2) | 54.2 | (33.0) | (7.9) | (16.1) | 339.3 | 55.9 | 25.8 | (15.8) | (56.1) | (75.8) | (53.3) | (75.8) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | -0.00 | 0.09 | -1.59 | -3.85 | -0.21 | -0.10 | 0.15 | -0.09 | -0.06 | -0.09 | 0.92 | 0.15 | 0.04 | -0.07 | -0.15 | -0.21 | -0.14 | -0.21 |
| EPS (Diluted) | -0.00 | 0.09 | -1.59 | -3.87 | -0.21 | -0.10 | 0.15 | -0.09 | -0.06 | -0.09 | 0.92 | 0.15 | 0.04 | -0.07 | -0.15 | -0.21 | -0.14 | -0.21 |
| Shares Outstanding | 380.0 | 359.4 | 346.1 | 345.5 | 367.8 | 367.8 | 367.8 | 367.8 | 329.1 | 329.1 | 367.8 | 367.8 | 367.8 | 367.8 | 367.8 | 367.8 | 367.8 | 367.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 1,693.1 | 1,526.2 | 1,241.6 | 1,392.8 | 1,242.0 | 1,150.1 | 1,001.3 | 1,001.0 | 1,134.7 | 1,004.8 | 805.3 | 404.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.9 | 16.6 | 10.5 | 12.5 | 18.3 | 11.5 | 11.0 | 5.5 | 14.5 | 11.6 | 16.8 | 10.6 |
| Inventory | 5.0 | 8.8 | 9.2 | 2.0 | 9.3 | 15.1 | 16.1 | 16.1 | 14.4 | 26.4 | 0 | 0 |
| Other Current Assets | 0 | 50.1 | 16.9 | 20.2 | 18.9 | 14.2 | 15.8 | 21.7 | 42.8 | 46.9 | 20.4 | 16.3 |
| Total Current Assets | 1,785.0 | 1,622.7 | 1,295.6 | 1,440.1 | 1,303.0 | 1,209.9 | 1,051.4 | 1,051.4 | 1,214.2 | 1,106.3 | 848.2 | 439.3 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 122.4 | 87.3 | 73.3 | 80.6 | 45.7 | 37.4 | 29.0 | 29.0 | 15.8 | 16.3 | 17.3 | 8.6 |
| Goodwill | 2,686.7 | 3,584.1 | 2,686.7 | 2,686.7 | 2,686.7 | 2,686.7 | 2,686.7 | 2,686.7 | 2,686.7 | 2,686.7 | 2,686.7 | 2,686.7 |
| Intangible Assets | 891.8 | 0 | 903.0 | 908.5 | 914.1 | 919.4 | 924.7 | 924.7 | 935.1 | 939.8 | 944.9 | 964.3 |
| Long-Term Investments | 0 | 17.3 | 17.5 | 76.5 | 101.0 | 114 | 134.5 | 108.3 | 175.9 | 182.3 | 169.3 | 237.2 |
| Other Non-Current Assets | 72.7 | 40.3 | 75.8 | 7.3 | 22.7 | 22.0 | 18.9 | 293.5 | 13.7 | 9.5 | 8.1 | 7.0 |
| Total Non-Current Assets | 3,773.6 | 3,730.9 | 3,758.4 | 4,160.7 | 4,058.9 | 4,043.6 | 4,389.8 | 4,042.2 | 4,086.7 | 4,137.8 | 4,395.6 | 4,086.6 |
| Total Assets | 5,558.6 | 5,353.6 | 5,054.1 | 5,600.8 | 5,361.9 | 5,253.5 | 5,441.2 | 5,093.6 | 5,300.8 | 5,244.1 | 5,243.8 | 4,526.0 |
| Current Liabilities | ||||||||||||
| Account Payables | 52.7 | 64.0 | 71.1 | 66.9 | 99.5 | 39.7 | 112.6 | 112.6 | 31.4 | 10.2 | 43.8 | 68.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 20.3 | 20.3 |
| Deferred Revenue | 0 | 9.1 | 0 | 10.5 | 0 | 0 | 14.5 | 0 | 0 | 0 | 15.2 | 18.2 |
| Other Current Liabilities | 1,306.6 | 1,380.0 | 103.8 | 1,169.5 | 89.2 | 79.5 | 936.7 | 812.1 | 81.5 | 89.4 | 837.9 | 706.4 |
| Total Current Liabilities | 1,709.1 | 1,472.3 | 1,251.3 | 1,266.3 | 1,293.7 | 1,262.6 | 1,108.0 | 1,108.0 | 1,298.9 | 1,214.0 | 940.4 | 870.6 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 1,396.3 | 1,496.2 | 1,507.0 | 1,652.9 | 2,364.4 | 2,327.0 | 2,385.4 | 2,385.4 | 2,331.1 | 2,361.0 | 2,428.0 | 2,381.0 |
| Deferred Tax Liabilities | 0 | 98.2 | 93.2 | 0 | 0 | 0 | 347.6 | 0 | 0 | 0 | 268.6 | 221.7 |
| Other Non-Current Liabilities | 375.3 | 269.0 | 261.0 | 230.7 | 324.9 | 303.4 | 222.4 | 244.7 | 288.9 | 275.3 | 218.0 | 145.2 |
| Total Non-Current Liabilities | 1,771.6 | 1,863.4 | 1,861.2 | 1,883.5 | 2,689.4 | 2,630.5 | 2,955.4 | 2,630.1 | 2,620.0 | 2,636.3 | 2,914.5 | 2,747.9 |
| Total Liabilities | 3,480.7 | 3,335.7 | 3,112.4 | 3,149.8 | 3,983.1 | 3,893.1 | 4,063.4 | 3,738.1 | 3,919.0 | 3,850.3 | 3,854.9 | 3,618.5 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.4 | 0.4 | 0.3 | 0.3 | 23.6 | 22.3 | 0.3 | 0.3 | 17.7 | 17.7 | 0.3 | 0.1 |
| Retained Earnings | (3,348.0) | (3,362.6) | (3,410.6) | (2,875.3) | (1,580.7) | (1,526.9) | (1,504.7) | (1,504.7) | (1,525.8) | (1,517.9) | (1,501.9) | (1,907.1) |
| Accumulated Other Comprehensive Income | 39.1 | 54.6 | 71.3 | 81.8 | 103.3 | 113.7 | 129.4 | 129.4 | 158.8 | 164.4 | 155.9 | 197.8 |
| Total Stockholders' Equity | 2,077.8 | 2,017.9 | 1,941.6 | 2,451.0 | 1,378.8 | 1,360.4 | 1,377.7 | 1,355.5 | 1,381.9 | 1,393.8 | 1,388.9 | 907.4 |
| Total Liabilities & Equity | 5,558.6 | 5,353.6 | 5,054.1 | 5,600.8 | 5,361.9 | 5,253.5 | 5,441.2 | 5,093.6 | 5,300.8 | 5,244.1 | 5,243.8 | 4,526.0 |
| Debt Metrics | ||||||||||||
| Total Debt | 1,396.3 | 1,496.2 | 1,507.0 | 1,652.9 | 2,383.9 | 2,346.6 | 2,404.9 | 2,404.9 | 2,350.7 | 2,380.5 | 2,448.2 | 2,401.3 |
| Net Debt | (296.8) | (30.0) | 265.4 | 260.0 | 1,141.9 | 1,196.5 | 1,403.6 | 1,403.9 | 1,216.0 | 1,375.7 | 1,642.9 | 1,996.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 14.6 | 32.5 | (549.3) | (1,294.6) | (53.8) | (22.2) | 54.2 | (33.0) | (7.9) | (16.1) | 339.3 | 25.8 | (15.8) |
| Depreciation & Amortization | 9.8 | 7.9 | 6.4 | 6.4 | 6.4 | 6.3 | 6.4 | 6.2 | 6.1 | 5.9 | 5.8 | 5.5 | 5.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 1,405.2 | 2.0 | 5.5 | 0 | 0 | 0.6 | 2.3 | 0 | 0 | 0 |
| Change in Working Capital | 243.2 | 247.9 | 7.4 | (18.4) | 14.7 | 143.3 | 0 | 0 | 97.0 | 274.0 | 0 | (79.3) | 157.1 |
| Other Non-Cash Items | 54.2 | 14.0 | 54.3 | 10.0 | 70.6 | 35.4 | (60.6) | 26.8 | (3.2) | (0.7) | (345.1) | 11.2 | 37.0 |
| Operating Cash Flow | 321.9 | 298.4 | 11.1 | 3.8 | 19.3 | 158.3 | 0 | 0 | 138.2 | 260.4 | 0 | (31.7) | 184.9 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (0.4) | (0.2) | (0.2) | (0.4) | (9.6) | (7.2) | 0 | 0 | (1.8) | (1.7) | 0 | (0.4) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (11.8) | 0 | 0 | 0 | (9.3) | (6.7) | 0 | 0 | (1.5) | (1.3) | 0 | (0.4) | 0 |
| Investing Cash Flow | (12.2) | (7.8) | (9.2) | (8.4) | (9.6) | (7.2) | 0 | 0 | (1.8) | (1.7) | 0 | (0.8) | (0.9) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 0 | 0 | (150) | (750) | (4.9) | (4.9) | 0 | 0 | (29.2) | (26.9) | 0 | (5.1) | (5.1) |
| Stock Repurchased | (33.6) | 0 | (0.0) | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (100.2) | (2.6) | (0.9) | (67.6) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (133.9) | (4.6) | (152.8) | 156.6 | 73.8 | (5.8) | 0 | 0 | (6.0) | (26.2) | 0 | (5.3) | 109.1 |
| Cash Position | |||||||||||||
| Net Change in Cash | 175.0 | 284.6 | (151.2) | 150.4 | 93.5 | 149.5 | 1,001.3 | (1,161.8) | 128.0 | 227.5 | 805.3 | (37.1) | (404.7) |
| Cash at Beginning | 1,543.6 | 1,241.6 | 1,392.8 | 1,242.4 | 1,165.4 | 1,015.9 | 0 | 1,161.8 | 1,048.5 | 821.1 | 0 | 714.1 | 404.7 |
| Cash at End | 1,718.6 | 1,526.2 | 1,241.6 | 1,392.8 | 1,258.9 | 1,165.4 | 1,001.3 | 0 | 1,176.5 | 1,048.5 | 805.3 | 676.9 | 0 |
| Free Cash Flow | 321.4 | 298.2 | 10.9 | 3.4 | 9.7 | 151.1 | 0 | 0 | 136.4 | 258.7 | 0 | (32.2) | 184.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 573.1 | 446.0 | 449.2 | 468.1 | 430.3 | 397.6 | 533.4 | 433.8 | 443.3 | 360.1 | 332.4 | 377.5 | 359.3 | 298.5 | 346.0 | 258.2 | 247.4 | 185.1 |
| Gross Profit | 458.7 | 372.3 | 366.9 | 361.2 | 355.2 | 335.2 | 398.8 | 348.0 | 370.9 | 306.2 | 272.9 | 313.3 | 281.2 | 245.7 | 274.2 | 183.7 | 187.1 | 121.0 |
| Operating Income | 41.6 | 40.8 | (13.1) | (1,338.7) | 25.1 | 26.8 | 93.8 | 50.2 | 53.9 | (0.9) | 83.4 | 105.7 | 79.7 | 54.9 | 31.1 | (74.7) | (35.5) | (43.6) |
| Net Income | 14.6 | 48.0 | (535.3) | (1,294.6) | (53.8) | (22.2) | 54.2 | (33.0) | (7.9) | (16.1) | 339.3 | 55.9 | 25.8 | (15.8) | (56.1) | (75.8) | (53.3) | (75.8) |
| EPS (Diluted) | -0.00 | 0.09 | -1.59 | -3.87 | -0.21 | -0.10 | 0.15 | -0.09 | -0.06 | -0.09 | 0.92 | 0.15 | 0.04 | -0.07 | -0.15 | -0.21 | -0.14 | -0.21 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 1,693.1 | 1,526.2 | 1,241.6 | 1,392.8 | 1,242.0 | 1,150.1 | 1,001.3 | 1,001.0 | 1,134.7 | 1,004.8 | 805.3 | 404.7 | ||||||
| Total Assets | 5,558.6 | 5,353.6 | 5,054.1 | 5,600.8 | 5,361.9 | 5,253.5 | 5,441.2 | 5,093.6 | 5,300.8 | 5,244.1 | 5,243.8 | 4,526.0 | ||||||
| Total Debt | 1,396.3 | 1,496.2 | 1,507.0 | 1,652.9 | 2,383.9 | 2,346.6 | 2,404.9 | 2,404.9 | 2,350.7 | 2,380.5 | 2,448.2 | 2,401.3 | ||||||
| Stockholders' Equity | 2,077.8 | 2,017.9 | 1,941.6 | 2,451.0 | 1,378.8 | 1,360.4 | 1,377.7 | 1,355.5 | 1,381.9 | 1,393.8 | 1,388.9 | 907.4 | ||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 321.9 | 298.4 | 11.1 | 3.8 | 19.3 | 158.3 | 0 | 0 | 138.2 | 260.4 | 0 | (31.7) | 184.9 | |||||
| Capital Expenditure | (0.4) | (0.2) | (0.2) | (0.4) | (9.6) | (7.2) | 0 | 0 | (1.8) | (1.7) | 0 | (0.4) | (0.5) | |||||
| Free Cash Flow | 321.4 | 298.2 | 10.9 | 3.4 | 9.7 | 151.1 | 0 | 0 | 136.4 | 258.7 | 0 | (32.2) | 184.4 | |||||