BUMBLE INC-A (BMBL) Fundamental Analysis & Valuation
NASDAQ:BMBL • US12047B1052
Current stock price
3.22 USD
-0.11 (-3.3%)
At close:
3.22 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.
- In the past 5 years BMBL always reported a positive cash flow from operatings.
1.2 Ratios
- BMBL has a worse Return On Assets (-49.68%) than 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's Return On Invested Capital of 15.59% is amongst the best of 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's Operating Margin of 26.07% 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's Gross Margin of 70.94% is fine compared to the rest of the industry. BMBL outperforms 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
- The number of shares outstanding for BMBL has been increased compared to 5 years ago.
- Compared to 1 year ago, BMBL has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.72, we must say that BMBL is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.72, BMBL perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
- BMBL has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as BMBL would need 2.47 years to pay back of all of its debts.
- BMBL has a Debt to FCF ratio of 2.47. This is in the better half of the industry: BMBL outperforms 71.01% of its industry peers.
- BMBL has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
- BMBL has a worse Debt to Equity ratio (1.04) than 73.91% of its industry peers.
- 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 | 0.72 |
ROIC/WACC2.19
WACC7.11%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that BMBL has no problem at all paying its short term obligations.
- BMBL has a Current ratio of 2.21. This is in the better half of the industry: BMBL outperforms 62.32% of its industry peers.
- 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.
- 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.
- The Revenue for BMBL has decreased by -27.90% in the past year. This is quite bad
- The Revenue has been growing by 10.65% on average over the past years. This is quite good.
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.
- Based on estimates for the next years, BMBL will show a decrease in Revenue. The Revenue will decrease by -5.26% on average per year.
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.
- The Price/Forward Earnings ratio is 3.63, which indicates a rather cheap valuation of BMBL.
- Based on the Price/Forward Earnings ratio, BMBL is valued cheaper than 98.55% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BMBL to the average of the S&P500 Index (22.19), we can say BMBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BMBL is valued cheaper than 85.51% of the companies in the same industry.
- BMBL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BMBL is cheaper than 97.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.04 | ||
| EV/EBITDA | 5.08 |
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.
- A more expensive valuation may be justified as BMBL's earnings are expected to grow with 34.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.78%
EPS Next 3Y34.6%
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
3.22
-0.11 (-3.3%)
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 Cap964.74M
Revenue(TTM)965.66M
Net Income(TTM)-702.38M
Analysts54.78
Price Target4.43 (37.58%)
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 | 3.63 | ||
| P/S | 1 | ||
| P/FCF | 4.04 | ||
| P/OCF | 3.85 | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.08 |
EPS(TTM)-6.05
EYN/A
EPS(NY)0.89
Fwd EY27.55%
FCF(TTM)0.8
FCFY24.74%
OCF(TTM)0.84
OCFY25.95%
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 | 0.72 |
F-Score5
WACC7.11%
ROIC/WACC2.19
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.