3.485 USD
-0.08 (-2.11%)
BMBL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. Both the profitability and the financial health of BMBL get a neutral evaluation. Nothing too spectacular is happening here. BMBL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BMBL had negative earnings in the past year.
BMBL had a positive operating cash flow in the past year.
In the past 5 years BMBL reported 4 times negative net income.
BMBL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BMBL's Return On Assets of -9.07% is on the low side compared to the rest of the industry. BMBL is outperformed by 67.14% of its industry peers.
Looking at the Return On Equity, with a value of -29.43%, BMBL is doing worse than 64.29% of the companies in the same industry.
BMBL's Return On Invested Capital of 8.86% is amongst the best of the industry. BMBL outperforms 82.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BMBL is significantly below the industry average of 13.56%.
The last Return On Invested Capital (8.86%) for BMBL is above the 3 year average (3.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.07% | ||
| ROE | -29.43% | ||
| ROIC | 8.86% |
ROA(3y)-8.11%
ROA(5y)-4.71%
ROE(3y)-24.24%
ROE(5y)-13.68%
ROIC(3y)3.2%
ROIC(5y)N/A
1.3 Margins
With an excellent Operating Margin value of 23.13%, BMBL belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
In the last couple of years the Operating Margin of BMBL has remained more or less at the same level.
With a Gross Margin value of 70.69%, BMBL perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
BMBL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.13% | ||
| PM (TTM) | N/A | ||
| GM | 70.69% |
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%
2. Health
2.1 Basic Checks
BMBL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BMBL has less shares outstanding
Compared to 5 years ago, BMBL has less shares outstanding
BMBL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.55, we must say that BMBL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BMBL (0.55) is worse than 61.43% of its industry peers.
BMBL has a debt to FCF ratio of 3.40. This is a good value and a sign of high solvency as BMBL would need 3.40 years to pay back of all of its debts.
BMBL has a Debt to FCF ratio of 3.40. This is in the better half of the industry: BMBL outperforms 67.14% of its industry peers.
BMBL has a Debt/Equity ratio of 0.86. This is a neutral value indicating BMBL is somewhat dependend on debt financing.
The Debt to Equity ratio of BMBL (0.86) is worse than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 0.55 |
ROIC/WACC0.89
WACC9.98%
2.3 Liquidity
BMBL has a Current Ratio of 3.55. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.55, BMBL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
BMBL has a Quick Ratio of 3.55. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BMBL (3.55) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.55 | ||
| Quick Ratio | 3.55 |
3. Growth
3.1 Past
BMBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -176.86%.
BMBL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.44% yearly.
Looking at the last year, BMBL shows a very negative growth in Revenue. The Revenue has decreased by -25.77% in the last year.
BMBL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.99% yearly.
EPS 1Y (TTM)-176.86%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-85.84%
Revenue 1Y (TTM)-25.77%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-10.03%
3.2 Future
BMBL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.18% yearly.
The Revenue is expected to decrease by -5.17% on average over the next years.
EPS Next Y-150.99%
EPS Next 2Y-37.93%
EPS Next 3Y-30.18%
EPS Next 5Y1.18%
Revenue Next Year-9.05%
Revenue Next 2Y-7.29%
Revenue Next 3Y-5.24%
Revenue Next 5Y-5.17%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
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 3.27, which indicates a rather cheap valuation of BMBL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BMBL indicates a rather cheap valuation: BMBL is cheaper than 98.57% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. BMBL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.27 |
4.2 Price Multiples
95.71% 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 cheaply inside the industry as 98.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.09 | ||
| EV/EBITDA | 2.41 |
4.3 Compensation for Growth
A cheap valuation may be justified as BMBL's earnings are expected to decrease with -30.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.93%
EPS Next 3Y-30.18%
5. Dividend
5.1 Amount
BMBL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BMBL (11/26/2025, 11:22:07 AM)
3.485
-0.08 (-2.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner Change-0.24%
Ins Owners3.66%
Ins Owner Change34.9%
Market Cap362.47M
Revenue(TTM)1.00B
Net Income(TTM)-198.78M
Analysts55.83
Price Target5.32 (52.65%)
Short Float %13.79%
Short Ratio4.1
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-403.97%
Min EPS beat(2)-805.98%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-224.73%
Min EPS beat(4)-805.98%
Max EPS beat(4)-1.96%
EPS beat(8)3
Avg EPS beat(8)22.82%
EPS beat(12)5
Avg EPS beat(12)-5312.24%
EPS beat(16)8
Avg EPS beat(16)-3693.07%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.38%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)-0.72%
Revenue beat(8)0
Avg Revenue beat(8)-1.73%
Revenue beat(12)1
Avg Revenue beat(12)-1.49%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)-22.34%
PT rev (3m)-22.34%
EPS NQ rev (1m)-10.84%
EPS NQ rev (3m)-8.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-1501.98%
Revenue NQ rev (1m)-5.14%
Revenue NQ rev (3m)-5.24%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.27 | ||
| P/S | 0.36 | ||
| P/FCF | 2.09 | ||
| P/OCF | 1.96 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.41 |
EPS(TTM)-1.96
EYN/A
EPS(NY)1.07
Fwd EY30.63%
FCF(TTM)1.67
FCFY47.83%
OCF(TTM)1.78
OCFY51.12%
SpS9.64
BVpS6.49
TBVpS-10.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.07% | ||
| ROE | -29.43% | ||
| ROCE | 11.21% | ||
| ROIC | 8.86% | ||
| ROICexc | 10.41% | ||
| ROICexgc | 406.26% | ||
| OM | 23.13% | ||
| PM (TTM) | N/A | ||
| GM | 70.69% | ||
| FCFM | 17.28% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.4 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 30.74% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.55 | ||
| Quick Ratio | 3.55 | ||
| Altman-Z | 0.55 |
F-Score6
WACC9.98%
ROIC/WACC0.89
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)-176.86%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-85.84%
EPS Next Y-150.99%
EPS Next 2Y-37.93%
EPS Next 3Y-30.18%
EPS Next 5Y1.18%
Revenue 1Y (TTM)-25.77%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-10.03%
Revenue Next Year-9.05%
Revenue Next 2Y-7.29%
Revenue Next 3Y-5.24%
Revenue Next 5Y-5.17%
EBIT growth 1Y36.98%
EBIT growth 3YN/A
EBIT growth 5Y18.04%
EBIT Next Year151.91%
EBIT Next 3Y34.81%
EBIT Next 5Y18.77%
FCF growth 1Y14.05%
FCF growth 3Y2%
FCF growth 5Y1.06%
OCF growth 1Y9.13%
OCF growth 3Y5.61%
OCF growth 5Y4.01%
BUMBLE INC-A / BMBL FAQ
Can you provide the ChartMill fundamental rating for BUMBLE INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to BMBL.
Can you provide the valuation status for BUMBLE INC-A?
ChartMill assigns a valuation rating of 5 / 10 to BUMBLE INC-A (BMBL). This can be considered as Fairly Valued.
How profitable is BUMBLE INC-A (BMBL) stock?
BUMBLE INC-A (BMBL) has a profitability rating of 4 / 10.