HubSpot, Inc. (HUBS) is a Software - Application company in the Technology sector, currently trading at $206.44. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HUBS = $98.85 (-52.1% from the current price, the stock appears overvalued). Analyst consensus target is HUBS = $383 (+85.5% upside).
Valuation: HUBS trades at a trailing Price-to-Earnings (P/E) of 227.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 10.06.
Financials: revenue is $3.1B, +21.9%/yr average growth. Net income is $46M, growing at +312.8%/yr. Net profit margin is 1.5% (thin). Gross margin is 83.8% (+2 pp trend).
Balance sheet: total debt is $485M against $2.1B equity (Debt-to-Equity (D/E) ratio 0.23, conservative). Current ratio is 1.52 (strong liquidity). Debt-to-assets is 12.6%. Total assets: $3.9B.
Analyst outlook: 43 / 47 analysts rate HUBS as buy (91%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 52/100 (Partial), Growth 100/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 80/100 (Pass), Future 100/100 (Pass), Income 30/100 (Fail).
