fuboTV (FUBO) AI Stock Analysis

• Market Cap: $973.21M
• Dividend Yield: N/A
• Average Volume (3M): 16.28M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: 18.61%
• EPS Growth: 49.61%
• Country: US
• Employees: 590
• Sector: Communication Services
• Sector Strength: 79
• Industry: Broadcasting
• EPS (TTM): -0.55
• Shares Outstanding: 341,476,600
• 10 Day Avg. Volume: 15,611,005
• 30 Day Avg. Volume: 16,276,698
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.67
• Price to Cash Flow (P/CF): 13.70
• P/FCF Ratio: 17.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4.85
• Price Target Upside: 70.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

fuboTV's overall stock score reflects significant revenue growth and strategic advancements such as the merger with Hulu + Live TV. However, these positives are offset by financial challenges, including ongoing losses and cash flow difficulties, as well as technical indicators suggesting bearish momentum. The company needs to improve operational efficiency and stabilize its financials to enhance its stock performance.

Positive Factors

Financial Performance

The settlement of litigation with Venu Sports JV partners, resulting in a $220 million payment, improves the company's financial condition and can help repay debt.

Mergers and Acquisitions

The proposed combination with Hulu is expected to improve the company's financial profile and move it to cash flow and EBITDA positive at closing.

Strategic Partnerships

The company is working to achieve increased flexibility with its programming partners, including a renewed carriage agreement with Disney, to offer more consumer choice with skinnier bundles.

Negative Factors

Content and Partnerships

Loss of a content relationship with Univision and uncertainty around the Hulu combination negatively impact the company's guidance and revenue estimates.

Financial Guidance

Fubo introduced Q1 guidance below expectations.

Subscriber Growth

North America subscriber growth was down 55% year-over-year, 22% below estimates.

fuboTV Business Overview & Revenue Model

Company Description

fuboTV Inc. operates a live TV streaming platform for live sports, news, and entertainment content in the United States and internationally. Its fuboTV platform allows customers to access content through streaming devices, as well as on SmartTVs, computers, mobile phones, and tablets. The company is headquartered in New York, New York.

How the Company Makes Money

fuboTV generates revenue primarily through subscription fees paid by its users for access to its streaming services. The company offers various subscription plans, each providing different levels of access to its content library, which includes live sports events, TV shows, and movies. Additionally, fuboTV earns money through advertising, leveraging its platform to display targeted ads to subscribers. The company also partners with networks and content providers, which can include revenue-sharing agreements that further contribute to its earnings. fuboTV's focus on sports content allows it to attract a dedicated user base willing to pay for premium access to live sports coverage, which is a significant driver of its subscription revenue.

fuboTV Financial Statement Overview

Summary

fuboTV's financial performance shows ongoing challenges with profitability and financial stability. Despite significant revenue growth, high operational inefficiencies, negative margins, and cash flow issues overshadow the growth. The high debt-to-equity ratio adds financial risk, indicating a need for better operational efficiency and financial stability.

Income Statement

fuboTV's income statement highlights ongoing challenges with profitability. The company has a negative net profit margin and EBIT margin, indicating operational inefficiencies. Revenue growth has been significant over the years, but high losses continue to overshadow the growth, affecting overall income stability.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, reflecting significant leverage which presents financial risk. Stockholders' equity has declined, reducing the company's equity ratio. These factors indicate diminished financial stability and a potential challenge in managing liabilities.

Cash Flow

Cash flow statements reveal persistent negative free cash flow, underscoring cash management issues. The operating cash flow is heavily negative, impacting the ability to cover net income. The company has yet to demonstrate consistent positive cash flow, which is crucial for long-term financial health.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.62B	1.37B	1.01B	638.35M	217.75M
	Gross Profit
203.91M	86.15M	-41.10M	-10.45M	-16.04M
	EBIT
-196.02M	-289.35M	-411.86M	-359.42M	-479.90M
	EBITDA
-197.23M	-238.07M	-372.73M	-287.47M	-545.76M
	Net Income Common Stockholders
-172.25M	-287.45M	-425.05M	-382.96M	-599.39M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
161.44M	245.28M	337.09M	374.29M	134.94M
	Total Assets
1.08B	1.23B	1.28B	1.37B	859.35M
	Total Debt
378.42M	443.02M	442.80M	363.90M	33.51M
	Net Debt
216.99M	197.74M	105.71M	-10.40M	-101.44M
	Total Liabilities
896.65M	948.82M	874.44M	698.90M	236.40M
	Stockholders Equity
196.37M	295.58M	403.33M	670.88M	622.95M
Cash Flow		Free Cash Flow
-95.31M	-199.57M	-322.69M	-206.08M	-150.73M
	Operating Cash Flow
-79.48M	-177.62M	-316.70M	-192.60M	-150.56M
	Investing Cash Flow
-15.84M	-25.42M	-12.42M	-76.17M	-838.00K
	Financing Cash Flow
11.46M	111.23M	296.27M	511.96M	280.00M

fuboTV Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FUBO, the sentiment is Negative. The current price of 2.85 is below the 20-day moving average (MA) of 3.00, below the 50-day MA of 3.37, and above the 200-day MA of 2.21, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 44.73 is Neutral, neither overbought nor oversold. The STOCH value of 52.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FUBO.

fuboTV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TGNA	74 Outperform	$2.48B	4.37	21.01%	3.24%	6.56%	57.12%
SSP	73 Outperform	$178.59M	2.06	11.68%	―	9.46%	―
GTN	71 Outperform	$377.32M	1.00	13.50%	9.55%	11.06%	―
CURI	64 Neutral	$142.91M	―	-19.83%	4.64%	-10.12%	74.20%
Sector *	58 Neutral	$26.25B	2.79	-10.85%	4.33%	2.15%	-44.22%
FUBO	48 Neutral	$973.21M	―	-70.72%	―	18.61%	49.61%
IHRT	42 Neutral	$166.52M	―	86.54%	―	2.76%	9.71%

fuboTV Corporate Events

FuboTV and Disney Merge Hulu + Live TV

FuboTV Inc. and The Walt Disney Company have reached an agreement to merge Disney’s Hulu + Live TV business with Fubo, forming a new virtual MVPD company. Disney will own a 70% stake in the new entity, while Fubo’s existing management team will continue to lead operations. The merger aims to enhance consumer choice with flexible programming options, leveraging a combined subscriber base of over 6.2 million in North America. Additionally, the transaction includes a settlement of all litigation between Fubo and Disney, ESPN, FOX, and Warner Bros. Discovery, with Disney and its affiliates making a substantial cash payment to Fubo and committing to a future term loan. This strategic move is expected to strengthen Fubo’s market position and financial standing, offering potential benefits to stakeholders through synergies and increased profitability.