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JUVE.MI

STRONG SELLREMOVE

Juventus Football Club S.p.A. · Communication Services · Italy · $972M · Avg Vol: $2M/d

2
StockRank
Q
16
V
20
M
33
P/E (TTM)
ROE
-114.8%
D/E
4.4x
Dividend %
AI CONVICTION THESIS

Sports franchise with structurally poor capital allocation, high player wage bills, and consistent net losses that destroy shareholder value.

COMPANY DESCRIPTION

Juventus Football Club S.p.A. is one of the most successful and recognized professional football clubs globally, generating revenue from media rights, sponsorships, merchandising, and matchday ticket sales. The club's competitive moat is its massive global fan base, historic brand equity, and ownership of its state-of-the-art stadium in Turin. Juventus operates as a premium sports entertainment brand with a highly monetizable global footprint.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue547.3M506.2M579.7M449.5M-6.3%
EPS-0.58-1.18-0.48-0.81
Shares417.0M296.1M296.1M379.1M-9.1%
Debt457.1M255.4M444.3M319.3M-11.3%
Equity32.5M188.3M48.1M46.0M12.2%
Op CF48.1M-36.7M-48.3M-52.7M
Inv CF-14.3M-127.1M-145.8M-37.9M
Fin CF-28.4M232.2M169.4M76.5M
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PRICE (1Y)-0.5%
2.172.262.342.432.52May 14Jun 4Jun 24
SMA 50SMA 200
Close
$2.29
RSI (14)
48.7
52W High
$3.83
From 52W High
0.6%

SCORE BREAKDOWN

Quality
16
ROIC (ROA)
-4.6%*14.7
ROE
-114.8%1.8
GP/Assets
N/A
Op. Margin
3.7%33.9
FCF/Assets
N/A
Piotroski
222.2
Int. Cover
50.0x84.6
D/E Ratio
4.36x3.3
Current Ratio
0.50x4.6
Value
20
P/E (TTM)
N/A
EV/EBITDA
16.5x25.8
P/FCF
168.4x4.9
P/B
10.6x6.1
P/S
1.7x45.9
Div Yield
N/A
Momentum
33
52W High %
60%34.7
RS 6M
-40%31.8
SMA 50/200
0.85x20.0
EPS Rev 4W
-54.9%0.5
EPS Rev 12W
N/A
EPS Improve
+75%57.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$972M
P/E (Forward)
-30.4x
Gross Margin
87.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of JUVE.MI are excluded.

TickerCompanyMkt CapStockRankSignal
JUVE.MIJuventus Football Club S.p.A.(you)$972M2STRONG SELL
SSL.MIS.S. Lazio S.p.A.$121M20STRONG SELL
CDG.MICasta Diva Group S.p.A.$68M76BUY
CED.MICaltagirone Editore SpA$296M35HOLD
ITD.MIIntred S.p.A.$167M48HOLD
RCS.MIRCS MediaGroup S.p.A.$557M76BUY
MN.MIArnoldo Mondadori Editore S.p.A.$610M80BUY
DIB.MIDigital Bros S.p.A.$174M60HOLD
IEG.MIItalian Exhibition Group S.p.A.$463M80BUY
CAI.MICairo Communication S.p.A.$326M77BUY

Peer medians: ROE 8.8% · P/E 14.0x · Gross margin 33.5%

Juventus Football Club S.p.A. (JUVE.MI) — Stock Score Summary

Juventus Football Club S.p.A. (JUVE.MI) has a MoatMap StockRank of 2/100 based on Quality (16/100), Value (20/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Sports franchise with structurally poor capital allocation, high player wage bills, and consistent net losses that destroy shareholder value.

Juventus Football Club S.p.A. is one of the most successful and recognized professional football clubs globally, generating revenue from media rights, sponsorships, merchandising, and matchday ticket sales. The club's competitive moat is its massive global fan base, historic brand equity, and ownership of its state-of-the-art stadium in Turin. Juventus operates as a premium sports entertainment brand with a highly monetizable global footprint.

Key Financial Metrics

Price$2.29
Market Cap$972M
P/E (Forward)-30.37
Price/Book10.63
Return on Equity-114.8%
Debt/Equity436.11
Gross Margin87.1%
Operating Margin3.7%
Revenue Growth-9.1%
Free Cash Flow$6M

Juventus Football Club S.p.A. operates in the Entertainment industry, part of the Communication Services sector (Italy).

Frequently Asked Questions

What is Juventus Football Club S.p.A.’s (JUVE.MI) StockRank?
MoatMap’s StockRank for Juventus Football Club S.p.A. (JUVE.MI) is 2/100, with a Strong Sell signal. It is a composite of Quality (16), Value (20), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Juventus Football Club S.p.A. have an economic moat?
Juventus Football Club S.p.A. (JUVE.MI) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Juventus Football Club S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Juventus Football Club S.p.A. (JUVE.MI) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Juventus Football Club S.p.A. in?
Juventus Football Club S.p.A. (JUVE.MI) operates in the Communication Services sector, specifically the Entertainment industry (Italy).