BUMBLE INC-A (BMBL) Fundamental Analysis & Valuation
NASDAQ:BMBL • US12047B1052
Current stock price
3.4 USD
-0.05 (-1.45%)
At close:
3.39 USD
-0.01 (-0.29%)
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
- BMBL had negative earnings in the past year.
- In the past year BMBL had a positive cash flow from operations.
- BMBL had negative earnings in 4 of the past 5 years.
- 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.
- With an excellent Return On Invested Capital value of 15.33%, BMBL belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
- 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.
- BMBL's Operating Margin has improved in the last couple of years.
- BMBL has a better Gross Margin (70.94%) than 63.77% of its industry peers.
- BMBL's Gross Margin has been stable in the last couple of years.
| 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 0.70, we must say that BMBL is in the distress zone and has some risk of bankruptcy.
- BMBL has a Altman-Z score (0.70) which is in line with its industry peers.
- 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 71.01% of its industry peers.
- A Debt/Equity ratio of 1.02 is on the high side and indicates that BMBL has dependencies on debt financing.
- BMBL has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: BMBL underperforms 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 | 0.7 |
ROIC/WACC1.97
WACC7.78%
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.
- With a decent Current ratio value of 2.21, BMBL is doing good in 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.
- 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
- BMBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -318.41%.
- Looking at the last year, BMBL shows a very negative growth in Revenue. The Revenue has decreased by -27.90% in the last year.
- 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
- The Earnings Per Share is expected to grow by 20.39% on average over the next years. This is a very strong growth
- 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 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-5.26%
3.3 Evolution
- 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. BMBL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BMBL. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 3.24 indicates a rather cheap valuation of BMBL.
- Based on the Price/Forward Earnings ratio, BMBL is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. BMBL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.24 |
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 | ||
| EV/EBITDA | 4.96 |
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 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
3.4
-0.05 (-1.45%)
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 Owners76.02%
Inst Owner Change0.06%
Ins Owners2.99%
Ins Owner Change-2.35%
Market Cap954.31M
Revenue(TTM)965.66M
Net Income(TTM)-693.14M
Analysts55.65
Price Target4.43 (30.29%)
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)18.39%
EPS NY rev (3m)6.38%
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 | 3.24 | ||
| P/S | 0.99 | ||
| P/FCF | 4 | ||
| P/OCF | 3.81 | ||
| P/B | 1.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.96 |
EPS(TTM)-6.05
EYN/A
EPS(NY)1.05
Fwd EY30.89%
FCF(TTM)0.85
FCFY25.01%
OCF(TTM)0.89
OCFY26.24%
SpS3.44
BVpS2.03
TBVpS-1.83
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 | 0.7 |
F-Score5
WACC7.78%
ROIC/WACC1.97
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-5.26%
EBIT growth 1Y16.87%
EBIT growth 3Y66.91%
EBIT growth 5Y215.4%
EBIT Next Year295.11%
EBIT Next 3Y56.91%
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 117.36% in the next year.