BUMBLE INC-A (BMBL) Fundamental Analysis & Valuation

NASDAQ:BMBL • US12047B1052

Current stock price

4.375 USD
+0.07 (+1.51%)
Last:

This BMBL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

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.
  • 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.
BMBL Yearly Net Income VS EBIT VS OCF VS FCFBMBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M

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 Return On Equity of -121.60%. This is in the lower half of the industry: BMBL underperforms 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 last Return On Invested Capital (15.33%) for BMBL is above the 3 year average (7.90%), which is a sign of increasing profitability.
Industry RankSector 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
BMBL Yearly ROA, ROE, ROICBMBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

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's Gross Margin of 70.94% is fine compared to the rest of the industry. BMBL outperforms 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 RankSector 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%
BMBL Yearly Profit, Operating, Gross MarginsBMBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

5

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.
  • BMBL has more shares outstanding than it did 1 year ago.
  • BMBL has more shares outstanding than it did 5 years ago.
  • BMBL has a worse debt/assets ratio than last year.
BMBL Yearly Shares OutstandingBMBL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BMBL Yearly Total Debt VS Total AssetsBMBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • BMBL has an Altman-Z score of 0.88. This is a bad value and indicates that BMBL is not financially healthy and even has some risk of bankruptcy.
  • BMBL has a Altman-Z score (0.88) which is comparable to the rest of the 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.
  • The Debt to FCF ratio of BMBL (2.47) is better than 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.
  • Looking at the Debt to Equity ratio, with a value of 1.02, BMBL is doing worse than 75.36% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 1.02
Debt/FCF 2.47
Altman-Z 0.88
ROIC/WACC1.94
WACC7.89%
BMBL Yearly LT Debt VS Equity VS FCFBMBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

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.
  • A Quick Ratio of 2.21 indicates that BMBL has no problem at all paying 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 RankSector Rank
Current Ratio 2.21
Quick Ratio 2.21
BMBL Yearly Current Assets VS Current LiabilitesBMBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

3

3. BMBL Growth Analysis

3.1 Past

  • The earnings per share for BMBL have decreased strongly by -318.41% in the last year.
  • Looking at the last year, BMBL shows a very negative growth in Revenue. The Revenue has decreased by -27.90% in the last year.
  • 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

  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BMBL Yearly Revenue VS EstimatesBMBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
BMBL Yearly EPS VS EstimatesBMBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4 -6

6

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.
  • BMBL is valuated cheaply with a Price/Forward Earnings ratio of 4.17.
  • Based on the Price/Forward Earnings ratio, BMBL is valued cheaper than 98.55% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, BMBL is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.17
BMBL Price Earnings VS Forward Price EarningsBMBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • 82.61% of the companies in the same industry are more expensive than BMBL, based on the Enterprise Value to EBITDA ratio.
  • BMBL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BMBL is cheaper than 95.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.14
EV/EBITDA 5.89
BMBL Per share dataBMBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6

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%

0

5. BMBL Dividend Analysis

5.1 Amount

  • BMBL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

BMBL Fundamentals: All Metrics, Ratios and Statistics

BUMBLE INC-A

NASDAQ:BMBL (4/17/2026, 1:06:49 PM)

4.375

+0.07 (+1.51%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-11
Earnings (Next)05-05
Inst Owners76.02%
Inst Owner Change0.06%
Ins Owners2.99%
Ins Owner Change-2.35%
Market Cap1.23B
Revenue(TTM)965.66M
Net Income(TTM)-693.14M
Analysts55.65
Price Target4.43 (1.26%)
Short Float %12.57%
Short Ratio3.04
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 4.17
P/S 1.27
P/FCF 5.14
P/OCF 4.9
P/B 2.15
P/tB N/A
EV/EBITDA 5.89
EPS(TTM)-6.05
EYN/A
EPS(NY)1.05
Fwd EY24.01%
FCF(TTM)0.85
FCFY19.44%
OCF(TTM)0.89
OCFY20.39%
SpS3.44
BVpS2.03
TBVpS-1.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 0.88
F-Score5
WACC7.89%
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-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 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.