BUMBLE INC-A (BMBL) Fundamental Analysis & Valuation
NASDAQ:BMBL • US12047B1052
Current stock price
3.36 USD
+0.03 (+0.9%)
At close:
3.36 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
- Looking at the Return On Assets, with a value of -48.64%, BMBL is doing worse than 84.06% of the companies in the same industry.
- BMBL has a worse Return On Equity (-121.60%) than 79.71% of its industry peers.
- The Return On Invested Capital of BMBL (15.33%) is better than 85.51% of its industry peers.
- BMBL had an Average Return On Invested Capital over the past 3 years of 7.90%. This is below the industry average of 10.87%.
- The 3 year average ROIC (7.90%) for BMBL is below the current ROIC(15.33%), indicating increased profibility in the last year.
| 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 has a better Operating Margin (25.86%) than 86.96% of its industry peers.
- In the last couple of years the Operating Margin of BMBL has grown nicely.
- The Gross Margin of BMBL (70.94%) is better 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BMBL is creating value.
- The number of shares outstanding for BMBL has been increased compared to 1 year ago.
- The number of shares outstanding for BMBL has been increased compared to 5 years ago.
- The debt/assets ratio for BMBL is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.73, we must say that BMBL is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of BMBL (0.73) is comparable to the rest of the 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 1.02. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of BMBL (1.02) is worse than 75.36% 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 | 1.02 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 0.73 |
ROIC/WACC1.96
WACC7.8%
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.
- Looking at the Current 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.
- A Quick Ratio of 2.21 indicates that BMBL has no problem at all paying its short term obligations.
- The Quick ratio of BMBL (2.21) is better than 62.32% of its industry peers.
| 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
- 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
- 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.
- BMBL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.26% yearly.
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 3.79, 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 (23.05), we can say BMBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.79 |
4.2 Price Multiples
- BMBL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BMBL is cheaper than 85.51% of the companies in the same industry.
- 97.10% of the companies in the same industry are more expensive than BMBL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.22 | ||
| EV/EBITDA | 5.15 |
4.3 Compensation for Growth
- BMBL's 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
- BMBL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BMBL Fundamentals: All Metrics, Ratios and Statistics
3.36
+0.03 (+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 Owners87.58%
Inst Owner Change0%
Ins Owners3.6%
Ins Owner Change-2.38%
Market Cap1.01B
Revenue(TTM)965.66M
Net Income(TTM)-693.14M
Analysts55.65
Price Target4.43 (31.85%)
Short Float %14.45%
Short Ratio3.26
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)22.15%
EPS NQ rev (3m)22.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.14%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.79 | ||
| P/S | 1.04 | ||
| P/FCF | 4.22 | ||
| P/OCF | 4.02 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.15 |
EPS(TTM)-6.05
EYN/A
EPS(NY)0.89
Fwd EY26.4%
FCF(TTM)0.8
FCFY23.71%
OCF(TTM)0.84
OCFY24.87%
SpS3.22
BVpS1.9
TBVpS-1.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 | 0.73 |
F-Score5
WACC7.8%
ROIC/WACC1.96
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 1Y16.87%
EBIT growth 3Y66.91%
EBIT growth 5Y215.4%
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.
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 114.66% in the next year.