BUMBLE INC-A (BMBL) Fundamental Analysis & Valuation
NASDAQ:BMBL • US12047B1052
Current stock price
3.59 USD
+0.02 (+0.56%)
At close:
3.6492 USD
+0.06 (+1.65%)
After Hours:
This BMBL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BMBL Profitability Analysis
1.1 Basic Checks
- BMBL had negative 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.
- Each year in the past 5 years BMBL had a positive operating cash flow.
1.2 Ratios
- BMBL has a Return On Assets of -49.68%. This is amonst the worse of the industry: BMBL underperforms 85.51% of its industry peers.
- With a Return On Equity value of -125.38%, BMBL is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
- BMBL has a Return On Invested Capital of 15.59%. This is amongst the best in the industry. BMBL outperforms 85.51% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BMBL is below the industry average of 11.10%.
- The 3 year average ROIC (7.98%) for BMBL is below the current ROIC(15.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.68% | ||
| ROE | -125.38% | ||
| ROIC | 15.59% |
ROA(3y)-23.95%
ROA(5y)-13.84%
ROE(3y)-64.4%
ROE(5y)-37.36%
ROIC(3y)7.98%
ROIC(5y)N/A
1.3 Margins
- BMBL has a better Operating Margin (26.07%) than 86.96% of its industry peers.
- BMBL's Operating Margin has improved in the last couple of years.
- The Gross Margin of BMBL (70.94%) is better than 62.32% of its industry peers.
- BMBL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.07% | ||
| PM (TTM) | N/A | ||
| GM | 70.94% |
OM growth 3Y63.63%
OM growth 5Y185.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.65%
GM growth 5Y-0.55%
2. BMBL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BMBL is creating value.
- Compared to 1 year ago, BMBL has more shares outstanding
- Compared to 5 years ago, BMBL has more shares outstanding
- BMBL has a worse debt/assets ratio than last year.
2.2 Solvency
- BMBL has an Altman-Z score of 0.78. This is a bad value and indicates that BMBL is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of BMBL (0.78) is comparable to the rest of the industry.
- The Debt to FCF ratio of BMBL is 2.47, which is a good value as it means it would take BMBL, 2.47 years of fcf income to pay off all of its debts.
- BMBL has a better Debt to FCF ratio (2.47) than 72.46% of its industry peers.
- A Debt/Equity ratio of 1.04 is on the high side and indicates that BMBL has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.04, BMBL is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
- Even though the debt/equity ratio score it not favorable for BMBL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 0.78 |
ROIC/WACC2.16
WACC7.21%
2.3 Liquidity
- BMBL has a Current Ratio of 2.21. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of BMBL (2.21) is better than 60.87% of its industry peers.
- A Quick Ratio of 2.21 indicates that BMBL has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.21, BMBL is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 |
3. BMBL Growth Analysis
3.1 Past
- The earnings per share for BMBL have decreased strongly by -318.41% in the last year.
- BMBL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.90%.
- Measured over the past years, BMBL shows a quite strong growth in Revenue. The Revenue has been growing by 10.65% on average per year.
EPS 1Y (TTM)-318.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13633.33%
Revenue 1Y (TTM)-27.9%
Revenue growth 3Y2.24%
Revenue growth 5Y10.65%
Sales Q2Q%-14.33%
3.2 Future
- The Earnings Per Share is expected to grow by 20.39% on average over the next years. This is a very strong growth
- The Revenue is expected to decrease by -5.26% on average over the next years.
EPS Next Y114.66%
EPS Next 2Y45.78%
EPS Next 3Y34.6%
EPS Next 5Y20.39%
Revenue Next Year-10.96%
Revenue Next 2Y-5.95%
Revenue Next 3Y-3.57%
Revenue Next 5Y-5.26%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. BMBL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BMBL. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 4.05, the valuation of BMBL can be described as very cheap.
- BMBL's Price/Forward Earnings ratio is rather cheap when compared to the industry. BMBL is cheaper than 98.55% of the companies in the same industry.
- BMBL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.05 |
4.2 Price Multiples
- 84.06% of the companies in the same industry are more expensive than BMBL, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, BMBL is valued cheaper than 97.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.51 | ||
| EV/EBITDA | 5.36 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BMBL's earnings are expected to grow with 34.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.78%
EPS Next 3Y34.6%
5. BMBL Dividend Analysis
5.1 Amount
- BMBL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BMBL Fundamentals: All Metrics, Ratios and Statistics
3.59
+0.02 (+0.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners87.58%
Inst Owner Change13.9%
Ins Owners3.6%
Ins Owner Change-2.38%
Market Cap1.08B
Revenue(TTM)965.66M
Net Income(TTM)-702.38M
Analysts54.78
Price Target4.62 (28.69%)
Short Float %17.41%
Short Ratio3.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-880.23%
Min EPS beat(2)-1758.5%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-643.29%
Min EPS beat(4)-1758.5%
Max EPS beat(4)-1.96%
EPS beat(8)3
Avg EPS beat(8)-164.29%
EPS beat(12)5
Avg EPS beat(12)-229.06%
EPS beat(16)7
Avg EPS beat(16)-4000.25%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.38%
Max Revenue beat(2)-0.69%
Revenue beat(4)0
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)-0.69%
Revenue beat(8)0
Avg Revenue beat(8)-1.5%
Revenue beat(12)0
Avg Revenue beat(12)-1.58%
Revenue beat(16)1
Avg Revenue beat(16)-1.61%
PT rev (1m)0%
PT rev (3m)-7.4%
EPS NQ rev (1m)14.74%
EPS NQ rev (3m)7.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.19%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.05 | ||
| P/S | 1.11 | ||
| P/FCF | 4.51 | ||
| P/OCF | 4.3 | ||
| P/B | 1.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.36 |
EPS(TTM)-6.05
EYN/A
EPS(NY)0.89
Fwd EY24.71%
FCF(TTM)0.8
FCFY22.19%
OCF(TTM)0.84
OCFY23.28%
SpS3.22
BVpS1.87
TBVpS-1.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.68% | ||
| ROE | -125.38% | ||
| ROCE | 19.74% | ||
| ROIC | 15.59% | ||
| ROICexc | 18.08% | ||
| ROICexgc | 1261.78% | ||
| OM | 26.07% | ||
| PM (TTM) | N/A | ||
| GM | 70.94% | ||
| FCFM | 24.72% |
ROA(3y)-23.95%
ROA(5y)-13.84%
ROE(3y)-64.4%
ROE(5y)-37.36%
ROIC(3y)7.98%
ROIC(5y)N/A
ROICexc(3y)9.09%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y135.77%
ROICexc growth 5Y292.7%
OM growth 3Y63.63%
OM growth 5Y185.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.65%
GM growth 5Y-0.55%
F-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 2.47 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 45.18% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 | ||
| Altman-Z | 0.78 |
F-Score5
WACC7.21%
ROIC/WACC2.16
Cap/Depr(3y)35.01%
Cap/Depr(5y)27.2%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-318.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13633.33%
EPS Next Y114.66%
EPS Next 2Y45.78%
EPS Next 3Y34.6%
EPS Next 5Y20.39%
Revenue 1Y (TTM)-27.9%
Revenue growth 3Y2.24%
Revenue growth 5Y10.65%
Sales Q2Q%-14.33%
Revenue Next Year-10.96%
Revenue Next 2Y-5.95%
Revenue Next 3Y-3.57%
Revenue Next 5Y-5.26%
EBIT growth 1Y17.85%
EBIT growth 3Y67.3%
EBIT growth 5Y215.85%
EBIT Next Year267.01%
EBIT Next 3Y52.28%
EBIT Next 5Y26.97%
FCF growth 1Y146.86%
FCF growth 3Y26.97%
FCF growth 5Y42.03%
OCF growth 1Y102.82%
OCF growth 3Y23.5%
OCF growth 5Y36.41%
BUMBLE INC-A / BMBL Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BUMBLE INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to BMBL.
What is the valuation status for BMBL stock?
ChartMill assigns a valuation rating of 7 / 10 to BUMBLE INC-A (BMBL). This can be considered as Undervalued.
How profitable is BUMBLE INC-A (BMBL) stock?
BUMBLE INC-A (BMBL) has a profitability rating of 4 / 10.
What is the financial health of BUMBLE INC-A (BMBL) stock?
The financial health rating of BUMBLE INC-A (BMBL) is 5 / 10.