BUMBLE INC-A (BMBL) Fundamental Analysis & Valuation
NASDAQ:BMBL • US12047B1052
Current stock price
4.22 USD
-0.04 (-0.94%)
Last:
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.
- 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
- With a Return On Assets value of -48.64%, BMBL is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
- With a Return On Equity value of -121.60%, 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 15.33%. 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 10.91%.
- 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
- Looking at the Operating Margin, with a value of 25.86%, BMBL belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
- 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
- BMBL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 0.87, we must say that BMBL is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.87, BMBL is in line with its industry, outperforming 46.38% 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.
- BMBL's Debt to FCF ratio of 2.47 is fine compared to the rest of the industry. BMBL outperforms 68.12% 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.
- BMBL's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. BMBL is outperformed by 76.81% 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 | 0.87 |
ROIC/WACC1.94
WACC7.92%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that BMBL has no problem at all paying its short term obligations.
- BMBL's Current ratio of 2.21 is fine compared to the rest 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.
- BMBL has a Quick ratio of 2.21. This is in the better half of the industry: BMBL outperforms 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.
- BMBL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.90%.
- 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
- BMBL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.39% yearly.
- Based on estimates for the next years, BMBL will show a decrease in Revenue. The Revenue will decrease by -6.09% on average per year.
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-6.09%
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
- BMBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 4.02, which indicates a rather cheap valuation of BMBL.
- 98.55% of the companies in the same industry are more expensive than BMBL, based on the Price/Forward Earnings ratio.
- BMBL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.02 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BMBL is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BMBL is valued cheaply inside the industry as 94.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.96 | ||
| EV/EBITDA | 5.84 |
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 29.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.9%
EPS Next 3Y29.52%
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
NASDAQ:BMBL (4/29/2026, 12:03:04 PM)
4.22
-0.04 (-0.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry Strength16.15
Industry Growth75.16
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners76.02%
Inst Owner Change0.06%
Ins Owners2.99%
Ins Owner Change-2.35%
Market Cap1.18B
Revenue(TTM)965.66M
Net Income(TTM)-693.14M
Analysts55.65
Price Target4.43 (4.98%)
Short Float %12.14%
Short Ratio2.92
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)6.39%
EPS NQ rev (3m)28.95%
EPS NY rev (1m)18.39%
EPS NY rev (3m)10.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.02 | ||
| P/S | 1.23 | ||
| P/FCF | 4.96 | ||
| P/OCF | 4.73 | ||
| P/B | 2.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.84 |
EPS(TTM)-6.05
EYN/A
EPS(NY)1.05
Fwd EY24.89%
FCF(TTM)0.85
FCFY20.15%
OCF(TTM)0.89
OCFY21.14%
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 | 0.87 |
F-Score5
WACC7.92%
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-6.09%
EBIT growth 1Y16.87%
EBIT growth 3Y66.91%
EBIT growth 5Y215.4%
EBIT Next Year295.11%
EBIT Next 3Y56.91%
EBIT Next 5Y28.09%
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.