BUMBLE INC-A (BMBL) Stock Fundamental Analysis
USA - NASDAQ:BMBL - US12047B1052 - Common Stock
3.335 USD
+0.1 (+3.25%)
We assign a fundamental rating of 4 out of 10 to BMBL. BMBL was compared to 70 industry peers in the Interactive Media & Services industry. BMBL has only an average score on both its financial health and profitability. BMBL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BMBL has reported negative net income.
In the past year BMBL had a positive cash flow from operations.
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 has a worse Return On Assets (-39.33%) than 84.29% of its industry peers.
BMBL's Return On Equity of -147.03% is on the low side compared to the rest of the industry. BMBL is outperformed by 81.43% of its industry peers.
With an excellent Return On Invested Capital value of 8.61%, BMBL belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BMBL is significantly below the industry average of 13.23%.
The last Return On Invested Capital (8.61%) for BMBL is above the 3 year average (3.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.33% | ||
| ROE | -147.03% | ||
| ROIC | 8.61% |
ROA(3y)-8.11%
ROA(5y)-4.71%
ROE(3y)-24.22%
ROE(5y)-13.67%
ROIC(3y)3.2%
ROIC(5y)N/A
1.3 Margins
BMBL has a Operating Margin of 21.59%. This is amongst the best in the industry. BMBL outperforms 87.14% of its industry peers.
In the last couple of years the Operating Margin of BMBL has remained more or less at the same level.
BMBL has a Gross Margin of 70.48%. This is comparable to the rest of the industry: BMBL outperforms 58.57% of its industry peers.
BMBL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.59% | ||
| PM (TTM) | N/A | ||
| GM | 70.48% |
OM growth 3YN/A
OM growth 5Y0.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.24%
GM growth 5Y-0.31%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BMBL is destroying value.
Compared to 1 year ago, BMBL has less shares outstanding
BMBL has less shares outstanding than it did 5 years ago.
BMBL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.49, we must say that BMBL is in the distress zone and has some risk of bankruptcy.
BMBL has a Altman-Z score of 0.49. This is comparable to the rest of the industry: BMBL outperforms 41.43% of its industry peers.
The Debt to FCF ratio of BMBL is 3.54, which is a good value as it means it would take BMBL, 3.54 years of fcf income to pay off all of its debts.
BMBL's Debt to FCF ratio of 3.54 is fine compared to the rest of the industry. BMBL outperforms 67.14% of its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that BMBL has dependencies on debt financing.
BMBL has a worse Debt to Equity ratio (1.05) than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 3.54 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.88
WACC9.84%
2.3 Liquidity
BMBL has a Current Ratio of 3.32. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BMBL (3.32) is better than 75.71% of its industry peers.
BMBL has a Quick Ratio of 3.32. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
BMBL has a better Quick ratio (3.32) than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.32 | ||
| Quick Ratio | 3.32 |
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.
The Revenue has been growing slightly by 1.88% in the past year.
The Revenue has been growing by 16.99% on average over the past years. This is quite good.
EPS 1Y (TTM)-176.86%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-85.84%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-10.03%
3.2 Future
Based on estimates for the next years, BMBL will show a small growth in Earnings Per Share. The EPS will grow by 1.18% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BMBL. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 3.12, the valuation of BMBL can be described as very cheap.
98.57% of the companies in the same industry are more expensive than BMBL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, BMBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.12 |
4.2 Price Multiples
BMBL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BMBL is cheaper than 95.71% of the companies in the same industry.
98.57% 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 | 2 | ||
| EV/EBITDA | 2.5 |
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 (11/21/2025, 3:43:09 PM)
3.335
+0.1 (+3.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner Change0.1%
Ins Owners3.66%
Ins Owner Change34.9%
Market Cap346.87M
Revenue(TTM)1.07B
Net Income(TTM)-849.82M
Analysts55.83
Price Target6.67 (100%)
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)-406.35%
Min EPS beat(2)-805.98%
Max EPS beat(2)-6.71%
EPS beat(4)1
Avg EPS beat(4)52.31%
Min EPS beat(4)-805.98%
Max EPS beat(4)1106.21%
EPS beat(8)4
Avg EPS beat(8)31.04%
EPS beat(12)6
Avg EPS beat(12)-5219.46%
EPS beat(16)8
Avg EPS beat(16)-3768.2%
Revenue beat(2)0
Avg Revenue beat(2)-1.17%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)-0.72%
Revenue beat(8)0
Avg Revenue beat(8)-1.87%
Revenue beat(12)1
Avg Revenue beat(12)-1.7%
Revenue beat(16)1
Avg Revenue beat(16)-1.79%
PT rev (1m)-2.66%
PT rev (3m)3.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-248.02%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.12 | ||
| P/S | 0.34 | ||
| P/FCF | 2 | ||
| P/OCF | 1.72 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.5 |
EPS(TTM)-1.96
EYN/A
EPS(NY)1.07
Fwd EY32%
FCF(TTM)1.67
FCFY50.05%
OCF(TTM)1.94
OCFY58.23%
SpS9.91
BVpS5.55
TBVpS-10.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.33% | ||
| ROE | -147.03% | ||
| ROCE | 10.9% | ||
| ROIC | 8.61% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 286.97% | ||
| OM | 21.59% | ||
| PM (TTM) | N/A | ||
| GM | 70.48% | ||
| FCFM | 16.85% |
ROA(3y)-8.11%
ROA(5y)-4.71%
ROE(3y)-24.22%
ROE(5y)-13.67%
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 5Y8.21%
ROICexc growth 3YN/A
ROICexc growth 5Y-49.45%
OM growth 3YN/A
OM growth 5Y0.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.24%
GM growth 5Y-0.31%
F-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 3.54 | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 53.57% | ||
| Cap/Sales | 2.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.32 | ||
| Quick Ratio | 3.32 | ||
| Altman-Z | 0.49 |
F-Score6
WACC9.84%
ROIC/WACC0.88
Cap/Depr(3y)26.09%
Cap/Depr(5y)20.75%
Cap/Sales(3y)1.92%
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)1.88%
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 1Y53.56%
EBIT growth 3YN/A
EBIT growth 5Y18.06%
EBIT Next Year151.91%
EBIT Next 3Y34.81%
EBIT Next 5Y18.77%
FCF growth 1Y37.02%
FCF growth 3Y1.76%
FCF growth 5Y0.92%
OCF growth 1Y40.08%
OCF growth 3Y5.48%
OCF growth 5Y3.94%
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.