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BUMBLE INC-A (BMBL) Stock Fundamental Analysis

NASDAQ:BMBL - Nasdaq - US12047B1052 - Common Stock - Currency: USD

5.69  +0.04 (+0.71%)

Premarket: 5.68 -0.01 (-0.18%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BMBL. BMBL was compared to 71 industry peers in the Interactive Media & Services industry. BMBL has only an average score on both its financial health and profitability. BMBL may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

BMBL had positive earnings in the past year.
BMBL had a positive operating cash flow in the past year.
BMBL had negative earnings in 4 of the past 5 years.
BMBL had a positive operating cash flow in each of the past 5 years.
BMBL Yearly Net Income VS EBIT VS OCF VS FCFBMBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

With a Return On Assets value of -21.09%, BMBL is not doing good in the industry: 73.24% of the companies in the same industry are doing better.
With a Return On Equity value of -64.57%, BMBL is not doing good in the industry: 70.42% of the companies in the same industry are doing better.
With an excellent Return On Invested Capital value of 9.25%, BMBL belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
BMBL had an Average Return On Invested Capital over the past 3 years of 3.20%. This is significantly below the industry average of 11.33%.
The last Return On Invested Capital (9.25%) for BMBL is above the 3 year average (3.20%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -21.09%
ROE -64.57%
ROIC 9.25%
ROA(3y)-8.11%
ROA(5y)-4.71%
ROE(3y)-24.24%
ROE(5y)-13.68%
ROIC(3y)3.2%
ROIC(5y)N/A
BMBL Yearly ROA, ROE, ROICBMBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

BMBL has a better Operating Margin (20.87%) than 88.73% of its industry peers.
BMBL's Operating Margin has been stable in the last couple of years.
BMBL's Gross Margin of 70.27% is in line compared to the rest of the industry. BMBL outperforms 56.34% of its industry peers.
In the last couple of years the Gross Margin of BMBL has remained more or less at the same level.
Industry RankSector Rank
OM 20.87%
PM (TTM) N/A
GM 70.27%
OM growth 3YN/A
OM growth 5Y0.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.24%
GM growth 5Y-0.31%
BMBL Yearly Profit, Operating, Gross MarginsBMBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BMBL is destroying value.
The number of shares outstanding for BMBL has been reduced compared to 1 year ago.
BMBL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BMBL is higher compared to a year ago.
BMBL Yearly Shares OutstandingBMBL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BMBL Yearly Total Debt VS Total AssetsBMBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 0.81, we must say that BMBL is in the distress zone and has some risk of bankruptcy.
BMBL has a Altman-Z score (0.81) which is comparable to the rest of the industry.
The Debt to FCF ratio of BMBL is 6.38, which is on the high side as it means it would take BMBL, 6.38 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BMBL (6.38) is comparable to the rest of the industry.
BMBL has a Debt/Equity ratio of 0.74. This is a neutral value indicating BMBL is somewhat dependend on debt financing.
BMBL's Debt to Equity ratio of 0.74 is on the low side compared to the rest of the industry. BMBL is outperformed by 71.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 6.38
Altman-Z 0.81
ROIC/WACC0.95
WACC9.72%
BMBL Yearly LT Debt VS Equity VS FCFBMBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 2.47 indicates that BMBL has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.47, BMBL is doing good in the industry, outperforming 60.56% of the companies in the same industry.
A Quick Ratio of 2.47 indicates that BMBL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.47, BMBL is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 2.47
BMBL Yearly Current Assets VS Current LiabilitesBMBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

BMBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1494.12%, which is quite impressive.
The Earnings Per Share has been growing by 17.44% on average over the past years. This is quite good.
Looking at the last year, BMBL shows a small growth in Revenue. The Revenue has grown by 1.88% in the last year.
The Revenue has been growing by 16.99% on average over the past years. This is quite good.
EPS 1Y (TTM)1494.12%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-31.58%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-7.72%

3.2 Future

Based on estimates for the next years, BMBL will show a small growth in Earnings Per Share. The EPS will grow by 1.18% on average per year.
BMBL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.67% yearly.
EPS Next Y-76.13%
EPS Next 2Y-48.92%
EPS Next 3Y-31.32%
EPS Next 5Y1.18%
Revenue Next Year-10.51%
Revenue Next 2Y-6.67%
Revenue Next 3Y-4.33%
Revenue Next 5Y-0.67%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BMBL Yearly Revenue VS EstimatesBMBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
BMBL Yearly EPS VS EstimatesBMBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4

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7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.10, the valuation of BMBL can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BMBL indicates a rather cheap valuation: BMBL is cheaper than 97.18% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BMBL to the average of the S&P500 Index (26.03), we can say BMBL is valued rather cheaply.
The Price/Forward Earnings ratio is 7.87, which indicates a rather cheap valuation of BMBL.
Based on the Price/Forward Earnings ratio, BMBL is valued cheaper than 87.32% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BMBL to the average of the S&P500 Index (21.94), we can say BMBL is valued rather cheaply.
Industry RankSector Rank
PE 2.1
Fwd PE 7.87
BMBL Price Earnings VS Forward Price EarningsBMBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BMBL indicates a rather cheap valuation: BMBL is cheaper than 90.14% of the companies listed in the same industry.
BMBL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BMBL is cheaper than 90.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.08
EV/EBITDA 2.86
BMBL Per share dataBMBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

BMBL's earnings are expected to decrease with -31.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.92%
EPS Next 3Y-31.32%

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0

5. Dividend

5.1 Amount

BMBL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BUMBLE INC-A

NASDAQ:BMBL (5/21/2025, 8:00:00 PM)

Premarket: 5.68 -0.01 (-0.18%)

5.69

+0.04 (+0.71%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners85.45%
Inst Owner Change-5.9%
Ins Owners1.42%
Ins Owner Change38.42%
Market Cap587.38M
Analysts67.2
Price Target6.14 (7.91%)
Short Float %18.56%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)510.96%
Min EPS beat(2)-84.28%
Max EPS beat(2)1106.21%
EPS beat(4)3
Avg EPS beat(4)314.7%
Min EPS beat(4)-84.28%
Max EPS beat(4)1106.21%
EPS beat(8)5
Avg EPS beat(8)-21.95%
EPS beat(12)7
Avg EPS beat(12)-5119.23%
EPS beat(16)9
Avg EPS beat(16)-3467.38%
Revenue beat(2)0
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-3.59%
Max Revenue beat(4)-1.11%
Revenue beat(8)0
Avg Revenue beat(8)-1.82%
Revenue beat(12)1
Avg Revenue beat(12)-1.78%
Revenue beat(16)3
Avg Revenue beat(16)-1.4%
PT rev (1m)-6.79%
PT rev (3m)-25.45%
EPS NQ rev (1m)-2.21%
EPS NQ rev (3m)-27.68%
EPS NY rev (1m)18.07%
EPS NY rev (3m)-19.5%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)-2.57%
Revenue NY rev (3m)-8.67%
Valuation
Industry RankSector Rank
PE 2.1
Fwd PE 7.87
P/S 0.44
P/FCF 6.08
P/OCF 4.76
P/B 0.71
P/tB N/A
EV/EBITDA 2.86
EPS(TTM)2.71
EY47.63%
EPS(NY)0.72
Fwd EY12.7%
FCF(TTM)0.94
FCFY16.46%
OCF(TTM)1.2
OCFY21.02%
SpS12.98
BVpS7.99
TBVpS-12.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.09%
ROE -64.57%
ROCE 11.71%
ROIC 9.25%
ROICexc 10.12%
ROICexgc 471.25%
OM 20.87%
PM (TTM) N/A
GM 70.27%
FCFM 7.22%
ROA(3y)-8.11%
ROA(5y)-4.71%
ROE(3y)-24.24%
ROE(5y)-13.68%
ROIC(3y)3.2%
ROIC(5y)N/A
ROICexc(3y)3.52%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.05%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y8.11%
ROICexc growth 3YN/A
ROICexc growth 5Y-49.46%
OM growth 3YN/A
OM growth 5Y0.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.24%
GM growth 5Y-0.31%
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 6.38
Debt/EBITDA 1.75
Cap/Depr 37.89%
Cap/Sales 2%
Interest Coverage 5.42
Cash Conversion 35.25%
Profit Quality N/A
Current Ratio 2.47
Quick Ratio 2.47
Altman-Z 0.81
F-Score5
WACC9.72%
ROIC/WACC0.95
Cap/Depr(3y)26%
Cap/Depr(5y)20.7%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1494.12%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-31.58%
EPS Next Y-76.13%
EPS Next 2Y-48.92%
EPS Next 3Y-31.32%
EPS Next 5Y1.18%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-7.72%
Revenue Next Year-10.51%
Revenue Next 2Y-6.67%
Revenue Next 3Y-4.33%
Revenue Next 5Y-0.67%
EBIT growth 1Y404.25%
EBIT growth 3YN/A
EBIT growth 5Y18.04%
EBIT Next Year141.16%
EBIT Next 3Y34.97%
EBIT Next 5Y20.08%
FCF growth 1Y-42.16%
FCF growth 3Y2%
FCF growth 5Y1.06%
OCF growth 1Y-32.21%
OCF growth 3Y5.61%
OCF growth 5Y4.01%