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HUBSPOT INC (HUBS) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:HUBS - US4435731009 - Common Stock

317.11 USD
-2.55 (-0.8%)
Last: 1/28/2026, 8:04:00 PM
311.345 USD
-5.76 (-1.82%)
After Hours: 1/28/2026, 8:04:00 PM
Fundamental Rating

5

Overall HUBS gets a fundamental rating of 5 out of 10. We evaluated HUBS against 278 industry peers in the Software industry. While HUBS has a great health rating, there are worries on its profitability. HUBS is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • HUBS had positive earnings in the past year.
  • HUBS had a positive operating cash flow in the past year.
  • In the past 5 years HUBS reported 4 times negative net income.
  • HUBS had a positive operating cash flow in each of the past 5 years.
HUBS Yearly Net Income VS EBIT VS OCF VS FCFHUBS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.10%, HUBS is in line with its industry, outperforming 54.68% of the companies in the same industry.
  • HUBS has a Return On Equity (-0.19%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.1%
ROE -0.19%
ROIC N/A
ROA(3y)-3.22%
ROA(5y)-3.51%
ROE(3y)-7.86%
ROE(5y)-8.73%
ROIC(3y)N/A
ROIC(5y)N/A
HUBS Yearly ROA, ROE, ROICHUBS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • HUBS's Gross Margin of 84.13% is amongst the best of the industry. HUBS outperforms 91.01% of its industry peers.
  • In the last couple of years the Gross Margin of HUBS has remained more or less at the same level.
  • HUBS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.01%
GM growth 5Y1.04%
HUBS Yearly Profit, Operating, Gross MarginsHUBS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

7

2. Health

2.1 Basic Checks

  • HUBS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HUBS has been increased compared to 1 year ago.
  • Compared to 5 years ago, HUBS has more shares outstanding
  • The debt/assets ratio for HUBS has been reduced compared to a year ago.
HUBS Yearly Shares OutstandingHUBS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
HUBS Yearly Total Debt VS Total AssetsHUBS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 6.86 indicates that HUBS is not in any danger for bankruptcy at the moment.
  • HUBS's Altman-Z score of 6.86 is amongst the best of the industry. HUBS outperforms 81.65% of its industry peers.
  • HUBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.86
ROIC/WACCN/A
WACC10.95%
HUBS Yearly LT Debt VS Equity VS FCFHUBS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • HUBS has a Current Ratio of 1.61. This is a normal value and indicates that HUBS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.61, HUBS perfoms like the industry average, outperforming 48.92% of the companies in the same industry.
  • A Quick Ratio of 1.61 indicates that HUBS should not have too much problems paying its short term obligations.
  • HUBS has a Quick ratio of 1.61. This is comparable to the rest of the industry: HUBS outperforms 50.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
HUBS Yearly Current Assets VS Current LiabilitesHUBS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

8

3. Growth

3.1 Past

  • HUBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.39%, which is quite good.
  • Measured over the past years, HUBS shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.18% on average per year.
  • HUBS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.21%.
  • The Revenue has been growing by 31.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.39%
EPS 3Y64.62%
EPS 5Y40.18%
EPS Q2Q%22.02%
Revenue 1Y (TTM)19.21%
Revenue growth 3Y26.41%
Revenue growth 5Y31.24%
Sales Q2Q%20.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.57% on average over the next years. This is quite good.
  • HUBS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.88% yearly.
EPS Next Y20.45%
EPS Next 2Y19.92%
EPS Next 3Y20.99%
EPS Next 5Y19.57%
Revenue Next Year19.85%
Revenue Next 2Y17.92%
Revenue Next 3Y17.27%
Revenue Next 5Y16.88%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
HUBS Yearly Revenue VS EstimatesHUBS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
HUBS Yearly EPS VS EstimatesHUBS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.43, the valuation of HUBS can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of HUBS is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 28.60. HUBS is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 27.15, which means the current valuation is very expensive for HUBS.
  • Based on the Price/Forward Earnings ratio, HUBS is valued a bit cheaper than the industry average as 61.15% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of HUBS to the average of the S&P500 Index (25.83), we can say HUBS is valued inline with the index average.
Industry RankSector Rank
PE 35.43
Fwd PE 27.15
HUBS Price Earnings VS Forward Price EarningsHUBS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HUBS is on the same level as its industry peers.
  • HUBS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HUBS is cheaper than 66.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.33
EV/EBITDA 178.28
HUBS Per share dataHUBS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • HUBS's earnings are expected to grow with 20.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.73
PEG (5Y)0.88
EPS Next 2Y19.92%
EPS Next 3Y20.99%

0

5. Dividend

5.1 Amount

  • No dividends for HUBS!.
Industry RankSector Rank
Dividend Yield 0%

HUBSPOT INC / HUBS FAQ

Can you provide the ChartMill fundamental rating for HUBSPOT INC?

ChartMill assigns a fundamental rating of 5 / 10 to HUBS.


What is the valuation status for HUBS stock?

ChartMill assigns a valuation rating of 3 / 10 to HUBSPOT INC (HUBS). This can be considered as Overvalued.


What is the profitability of HUBS stock?

HUBSPOT INC (HUBS) has a profitability rating of 3 / 10.


What are the PE and PB ratios of HUBSPOT INC (HUBS) stock?

The Price/Earnings (PE) ratio for HUBSPOT INC (HUBS) is 35.43 and the Price/Book (PB) ratio is 8.95.


What is the earnings growth outlook for HUBSPOT INC?

The Earnings per Share (EPS) of HUBSPOT INC (HUBS) is expected to grow by 20.45% in the next year.