HubSpot HUBS
HubSpot is a software company that offers a CRM platform for marketing, sales, and customer service, based on a subscription model. HubSpot shows solid revenue growth of 19.8% and strong financial health with net cash, but its valuation is demanding (P/E 76.34, EV/EBITDA 61.01) and momentum is very negative (score 0.67), with the price at the 12th percentile of its 52-week range.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
HubSpot is a software company that offers a CRM platform for marketing, sales, and customer service, based on a subscription model. HubSpot shows solid revenue growth of 19.8% and strong financial health with net cash, but its valuation is demanding (P/E 76.34, EV/EBITDA 61.01) and momentum is very negative (score 0.67), with the price at the 12th percentile of its 52-week range.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.0 |
| Quality / Moat | 6.6 |
| Valuation | 5.5 |
| Growth | 8.2 |
| Dividend | 1.5 |
| Momentum | 0.7 |
| Risk & Context | 5.4 |
OVERALL SCORE: 5.8/10
Context and risks
The macro context of rising interest rates in the US affects the valuation of growth companies like HubSpot, but this risk is already reflected in the 52% drop over 12 months and low momentum. There is no specific geopolitical or regulatory risk for HubSpot beyond the general tech sector.
News considered in the analysis
- HubSpot's Co-Founder Sells 8,500 Shares for $2.1 Million After a 52% One-Year Stock Price Decline — Venta de acciones por parte de un cofundador, pero el importe es pequeño en relación con la capitalización de mercado y la caída del precio ya es de conocimiento público.
- HubSpot’s AI Adoption Is Rising. Can It Turn Usage Into Revenue Growth? — La adopción de IA está aumentando, pero la monetización aún no está clara. El potencial de ingresos futuros es positivo, pero no está totalmente reflejado en el precio.
- Strength Seen in PubMatic (PUBM): Can Its 6.3% Jump Turn into More Strength? — Titular sobre PubMatic, un competidor, sin impacto directo en HubSpot.
- Analysts move HubSpot 29 places higher in power ranking — Mejora en la clasificación de analistas, lo que sugiere un sentimiento positivo, pero sin un catalizador financiero concreto.
- What Is Salesforce No Longer Telling You? — Titular sobre Salesforce, un competidor, sin impacto directo en HubSpot.
Verdict: Hold; the quality of the business and growth do not compensate for the high valuation and weak short-term momentum.
Main risk: The high valuation (P/E 76.34, EV/EBITDA 61.01) in a rising interest rate environment could continue to pressure the multiple, especially if revenue growth decelerates.
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