BUMBLE INC-A (BMBL) Stock Fundamental Analysis
USA - NASDAQ:BMBL - US12047B1052 - Common Stock
3.435 USD
+0.04 (+1.03%)
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. 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
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.
BMBL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BMBL has a Return On Assets of -39.33%. This is amonst the worse of the industry: BMBL underperforms 84.29% of its industry peers.
Looking at the Return On Equity, with a value of -147.03%, BMBL is doing worse than 81.43% of the companies in the same industry.
BMBL has a better Return On Invested Capital (8.61%) than 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 13.23%.
The 3 year average ROIC (3.20%) for BMBL is below the current ROIC(8.61%), indicating increased profibility in the last year.
| 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
Looking at the Operating Margin, with a value of 21.59%, BMBL belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
BMBL's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 70.48%, BMBL is in line with its industry, outperforming 58.57% of the companies in the same industry.
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 | 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.
The number of shares outstanding for BMBL has been reduced compared to 1 year ago.
The number of shares outstanding for BMBL has been reduced compared to 5 years ago.
BMBL has a worse debt/assets ratio than last year.
2.2 Solvency
BMBL has an Altman-Z score of 0.50. This is a bad value and indicates that BMBL is not financially healthy and even has some risk of bankruptcy.
BMBL's Altman-Z score of 0.50 is in line compared to the rest of the industry. BMBL outperforms 41.43% of its industry peers.
BMBL has a debt to FCF ratio of 3.54. This is a good value and a sign of high solvency as BMBL would need 3.54 years to pay back of all of its debts.
BMBL has a Debt to FCF ratio of 3.54. This is in the better half of the industry: BMBL outperforms 67.14% of its industry peers.
BMBL has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.05, BMBL is doing worse than 75.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 3.54 | ||
| Altman-Z | 0.5 |
ROIC/WACC0.86
WACC9.97%
2.3 Liquidity
A Current Ratio of 3.32 indicates that BMBL has no problem at all paying its short term obligations.
The Current ratio of BMBL (3.32) is better than 77.14% 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.
Looking at the Quick ratio, with a value of 3.32, BMBL is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
| 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%.
Measured over the past years, BMBL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.44% on average per year.
Looking at the last year, BMBL shows a small growth in Revenue. The Revenue has grown by 1.88% in the last 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
BMBL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.18% yearly.
BMBL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.17% yearly.
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
BMBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 3.22, which indicates a rather cheap valuation of BMBL.
Based on the Price/Forward Earnings ratio, BMBL is valued cheaper than 98.57% of the companies in the same industry.
BMBL is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BMBL is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
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 | 2.06 | ||
| EV/EBITDA | 2.56 |
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 (11/20/2025, 9:51:56 AM)
3.435
+0.04 (+1.03%)
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 Cap357.27M
Revenue(TTM)1.07B
Net Income(TTM)-849.82M
Analysts55.83
Price Target6.67 (94.18%)
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 | 3.22 | ||
| P/S | 0.35 | ||
| P/FCF | 2.06 | ||
| P/OCF | 1.77 | ||
| P/B | 0.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.56 |
EPS(TTM)-1.96
EYN/A
EPS(NY)1.07
Fwd EY31.07%
FCF(TTM)1.67
FCFY48.59%
OCF(TTM)1.94
OCFY56.54%
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 | 0.5 |
F-Score6
WACC9.97%
ROIC/WACC0.86
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.