BUMBLE INC-A (BMBL) Fundamental Analysis & Valuation
NASDAQ:BMBL • US12047B1052
Current stock price
4.47 USD
+0.04 (+0.9%)
At close:
4.47 USD
0 (0%)
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
- In the past year BMBL has reported negative net income.
- BMBL had a positive operating cash flow in the past year.
- In the past 5 years BMBL reported 4 times negative net income.
- Each year in the past 5 years BMBL had a positive operating cash flow.
1.2 Ratios
- BMBL has a Return On Assets of -48.64%. This is amonst the worse of the industry: BMBL underperforms 84.06% of its industry peers.
- BMBL's Return On Equity of -121.60% is on the low side compared to the rest of the industry. BMBL is outperformed by 79.71% of its industry peers.
- With an excellent Return On Invested Capital value of 15.33%, BMBL belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
- BMBL had an Average Return On Invested Capital over the past 3 years of 7.90%. This is below the industry average of 11.03%.
- The last Return On Invested Capital (15.33%) for BMBL is above the 3 year average (7.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.64% | ||
| ROE | -121.6% | ||
| ROIC | 15.33% |
ROA(3y)-23.61%
ROA(5y)-13.63%
ROE(3y)-63.14%
ROE(5y)-36.6%
ROIC(3y)7.9%
ROIC(5y)N/A
1.3 Margins
- BMBL's Operating Margin of 25.86% is amongst the best of the industry. BMBL outperforms 86.96% of its industry peers.
- In the last couple of years the Operating Margin of BMBL has grown nicely.
- BMBL has a better Gross Margin (70.94%) than 63.77% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.86% | ||
| PM (TTM) | N/A | ||
| GM | 70.94% |
OM growth 3Y63.25%
OM growth 5Y185.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-0.56%
2. BMBL Health Analysis
2.1 Basic Checks
- BMBL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for BMBL has been increased compared to 1 year ago.
- BMBL has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BMBL is higher compared to a year ago.
2.2 Solvency
- BMBL has an Altman-Z score of 0.90. This is a bad value and indicates that BMBL is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.90, BMBL perfoms like the industry average, outperforming 49.28% of the companies in the same 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.
- With a decent Debt to FCF ratio value of 2.47, BMBL is doing good in the industry, outperforming 71.01% of the companies in the same industry.
- BMBL has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.02, BMBL is not doing good in the industry: 75.36% 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 | 1.02 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 0.9 |
ROIC/WACC1.94
WACC7.9%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that BMBL has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.21, BMBL is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
- BMBL has a Quick Ratio of 2.21. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.21, BMBL is doing good in the industry, outperforming 63.77% 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
- BMBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -318.41%.
- Looking at the last year, BMBL shows a very negative growth in Revenue. The Revenue has decreased by -27.90% in the last year.
- BMBL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.65% yearly.
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
- Based on estimates for the next years, BMBL will show a very strong growth in Earnings Per Share. The EPS will grow by 20.39% on average per year.
- The Revenue is expected to decrease by -5.26% on average over the next years.
EPS Next Y117.36%
EPS Next 2Y46.9%
EPS Next 3Y29.52%
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
- 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.
4. BMBL Valuation Analysis
4.1 Price/Earnings Ratio
- BMBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- BMBL is valuated cheaply with a Price/Forward Earnings ratio of 4.26.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BMBL indicates a rather cheap valuation: BMBL is cheaper than 98.55% of the companies listed in the same industry.
- BMBL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BMBL is valued cheaper than 84.06% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BMBL is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.26 | ||
| EV/EBITDA | 6.01 |
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 29.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.9%
EPS Next 3Y29.52%
5. BMBL Dividend Analysis
5.1 Amount
- No dividends for BMBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BMBL Fundamentals: All Metrics, Ratios and Statistics
4.47
+0.04 (+0.9%)
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 Owners76.02%
Inst Owner Change0.07%
Ins Owners2.99%
Ins Owner Change-2.35%
Market Cap1.25B
Revenue(TTM)965.66M
Net Income(TTM)-693.14M
Analysts55.65
Price Target4.43 (-0.89%)
Short Float %12.57%
Short Ratio3.04
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)-4.24%
PT rev (3m)-7.69%
EPS NQ rev (1m)12.38%
EPS NQ rev (3m)28.95%
EPS NY rev (1m)18.39%
EPS NY rev (3m)6.38%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.26 | ||
| P/S | 1.3 | ||
| P/FCF | 5.26 | ||
| P/OCF | 5.01 | ||
| P/B | 2.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.01 |
EPS(TTM)-6.05
EYN/A
EPS(NY)1.05
Fwd EY23.5%
FCF(TTM)0.85
FCFY19.02%
OCF(TTM)0.89
OCFY19.96%
SpS3.44
BVpS2.03
TBVpS-1.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.64% | ||
| ROE | -121.6% | ||
| ROCE | 19.4% | ||
| ROIC | 15.33% | ||
| ROICexc | 17.75% | ||
| ROICexgc | 726.47% | ||
| OM | 25.86% | ||
| PM (TTM) | N/A | ||
| GM | 70.94% | ||
| FCFM | 24.72% |
ROA(3y)-23.61%
ROA(5y)-13.63%
ROE(3y)-63.14%
ROE(5y)-36.6%
ROIC(3y)7.9%
ROIC(5y)N/A
ROICexc(3y)8.98%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y134.4%
ROICexc growth 5Y291.34%
OM growth 3Y63.25%
OM growth 5Y185.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-0.56%
F-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 2.47 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 45.18% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | 5.64 | ||
| Cash Conversion | 90.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 | ||
| Altman-Z | 0.9 |
F-Score5
WACC7.9%
ROIC/WACC1.94
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 Y117.36%
EPS Next 2Y46.9%
EPS Next 3Y29.52%
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 1Y16.87%
EBIT growth 3Y66.91%
EBIT growth 5Y215.4%
EBIT Next Year295.11%
EBIT Next 3Y56.91%
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 6 / 10 to BUMBLE INC-A (BMBL). This can be considered as Fairly Valued.
Can you provide the profitability details for BUMBLE INC-A?
BUMBLE INC-A (BMBL) has a profitability rating of 4 / 10.
How financially healthy is BUMBLE INC-A?
The financial health rating of BUMBLE INC-A (BMBL) is 5 / 10.
What is the earnings growth outlook for BUMBLE INC-A?
The Earnings per Share (EPS) of BUMBLE INC-A (BMBL) is expected to grow by 117.36% in the next year.