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HubSpot Inc
NYSE:HUBS

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HubSpot Inc Logo
HubSpot Inc
NYSE:HUBS
Watchlist
Price: 295.34 USD +0.91% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one HUBS stock under the Base Case scenario is 164.85 USD. Compared to the current market price of 295.34 USD, HubSpot Inc is Overvalued by 44%.

The Intrinsic Value is calculated as the average of the two valuation methods:

HUBS Intrinsic Value
Base Case
164.85 USD
Overvaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

HUBS Profitability Score
Profitability Due Diligence

HubSpot Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Net Income
Negative Operating Income
43/100
Profitability
Score

HubSpot Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

HUBS Solvency Score
Solvency Due Diligence

HubSpot Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
Low D/E
60/100
Solvency
Score

HubSpot Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
81%
Gross Margin
-6%
Operating Margin
-7%
Net Margin
11%
FCF Margin
-13%
ROE
-12%
ROIC
Other

HUBS Capital Structure
HubSpot Inc

Market Capitalization 14.3B USD
Total Debt 454M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 332M USD
Short-Term Investments 953M USD
Enterprise Value 13.5B USD

Wall St
Price Targets

HUBS Price Targets Summary
HubSpot Inc

Wall Street analysts forecast HUBS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HUBS is 383.08 USD with a low forecast of 282.8 USD and a high forecast of 498.75 USD.

Lowest
Price Target
282.8 USD
4% Downside
Average
Price Target
383.08 USD
30% Upside
Highest
Price Target
498.75 USD
69% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HUBS Competitors
HubSpot Inc

HUBS Suppliers & Customers
HubSpot Inc

HubSpot Inc has 23 key suppliers from 3 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

HubSpot Inc has 18 key customers from 5 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

HUBS Insider Trading
Buy and sell transactions by insiders

HubSpot Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months HubSpot Inc insiders bought 3.4M USD , and sold 50.5M USD worth of shares. The last transaction was made on Dec 10, 2022 by Halligan Brian (Executive Chair), who sold 2.6M USD worth of HUBS shares.

Sold
0-3
months
7.4M USD
1
3-6
months
8.3M USD
2
6-9
months
12.5M USD
3
9-12
months
22.3M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
3.4M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
7.4M USD
N/A
-7.4M
6 Months
15.7M USD
N/A
-15.7M
9 Months
28.2M USD
3.4M USD
-24.8M
12 Months
50.5M USD
3.4M USD
-47.1M
Purchases
10
Sales
319
Why is insider trading important?

Shareholder Return

HUBS Price
HubSpot Inc

1M 1M
-3%
6M 6M
-9%
1Y 1Y
-59%
3Y 3Y
+93%
5Y 5Y
+254%
Annual Price Range
295.34
52w Low
256.09
52w High
726.15
Price Metrics
Average Annual Return 53.9%
Standard Deviation of Annual Returns 58.05%
Max Drawdown -70%
Shares Statistics
Market Capitalization 14.3B USD
Shares Outstanding 48 019 200
Percentage of Shares Shorted 5.86%

Company Profile

HubSpot Inc

Country

United States of America

Industry

Technology

Market Cap

14.3B USD

Dividend Yield

0%

Description

HubSpot, Inc. develops Internet marketing software solutions. The company is headquartered in Cambridge, Massachusetts and currently employs 5,895 full-time employees. The company went IPO on 2014-10-09. Its CRM Platform is a single code-based software-as-a-service delivered through web browsers or mobile applications. The Company’s CRM platform provides Marketing Hub, Sales Hub, Service Hub, Content Management system (CMS) Hub, and Operations as well as other tools and integrations that enable companies to attract and engage customers throughout the customer experience. Its CRM Platform features include search engine, blogging, Website content management, messaging, chatbots, social media, marketing automation, email, predictive lead scoring, sales productivity, ticketing and helpdesk tools, customer NPS surveys, analytics, and reporting. The company provides professional services, which consist of customer on-boarding and training services. The company focuses on selling its CRM platform to mid-market business-to-business (B2B) companies on a subscription basis.

Contact

MASSACHUSETTS
Cambridge
25 1st St Fl 2
+18884827768.0
https://www.hubspot.com/

IPO

2014-10-09

Employees

5 895

Officers

Co-Founder & Exec. Chairperson
Mr. Brian Halligan J.D.
CEO, Pres & Director
Ms. Yamini Rangan
Co-Founder, CTO & Director
Mr. Dharmesh Shah
CFO & Treasurer
Ms. Kathryn Bueker
Chief Technology Officer
Mr. Whitney Sorenson
Corp. Treasure & Sr. Director of IR
Mr. Charles MacGlashing
Show More
Chief Legal Officer
Ms. Alyssa Harvey Dawson
Chief Marketing Officer
Mr. Kipp Bodnar
Chief Sales Officer, VP & MD of EMEA
Mr. Christian Kinnear
Chief People Officer
Ms. Kathleen Ann Burke
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one HUBS stock?

The intrinsic value of one HUBS stock under the Base Case scenario is 164.85 USD.

Is HUBS stock undervalued or overvalued?

Compared to the current market price of 295.34 USD, HubSpot Inc is Overvalued by 44%.