BUMBLE INC-A (BMBL) Fundamental Analysis & Valuation

NASDAQ:BMBL • US12047B1052

Current stock price

3.57 USD
-0.17 (-4.55%)
At close:
3.5606 USD
-0.01 (-0.26%)
After Hours:

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

  • 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.
  • Each year in the past 5 years BMBL had a positive operating cash flow.
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

  • BMBL has a worse Return On Assets (-49.68%) than 85.51% of its industry peers.
  • The Return On Equity of BMBL (-125.38%) is worse than 81.16% of its industry peers.
  • BMBL has a better Return On Invested Capital (15.59%) than 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 11.15%.
  • The 3 year average ROIC (7.98%) for BMBL is below the current ROIC(15.59%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -49.68%
ROE -125.38%
ROIC 15.59%
ROA(3y)-23.95%
ROA(5y)-13.84%
ROE(3y)-64.4%
ROE(5y)-37.36%
ROIC(3y)7.98%
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's Operating Margin of 26.07% is amongst the best of the industry. BMBL outperforms 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 62.32% 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 26.07%
PM (TTM) N/A
GM 70.94%
OM growth 3Y63.63%
OM growth 5Y185.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.65%
GM growth 5Y-0.55%
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.
  • The number of shares outstanding for BMBL has been increased compared to 5 years ago.
  • The debt/assets ratio for BMBL is higher compared to a year ago.
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 0.81. 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 (0.81) which is comparable to the rest of the industry.
  • BMBL has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as BMBL would need 2.47 years to pay back of all of its debts.
  • The Debt to FCF ratio of BMBL (2.47) is better than 71.01% of its industry peers.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that BMBL has dependencies on debt financing.
  • BMBL has a worse Debt to Equity ratio (1.04) than 73.91% 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 RankSector Rank
Debt/Equity 1.04
Debt/FCF 2.47
Altman-Z 0.81
ROIC/WACC2.17
WACC7.2%
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.
  • Looking at the Current ratio, with a value of 2.21, BMBL is in line with its industry, outperforming 59.42% 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.
  • The Quick ratio of BMBL (2.21) is better than 60.87% 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.
  • The Revenue for BMBL has decreased by -27.90% in the past year. This is quite bad
  • 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

  • BMBL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.39% yearly.
  • The Revenue is expected to decrease by -5.26% on average over the next years.
EPS Next Y114.66%
EPS Next 2Y45.78%
EPS Next 3Y34.6%
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

7

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 4.02.
  • Based on the Price/Forward Earnings ratio, BMBL is valued cheaper than 98.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BMBL to the average of the S&P500 Index (23.28), we can say BMBL is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.02
BMBL Price Earnings VS Forward Price EarningsBMBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BMBL is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
  • 95.65% of the companies in the same industry are more expensive than BMBL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.48
EV/EBITDA 5.52
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

  • BMBL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BMBL's earnings are expected to grow with 34.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.78%
EPS Next 3Y34.6%

0

5. BMBL Dividend Analysis

5.1 Amount

  • No dividends for BMBL!.
Industry RankSector Rank
Dividend Yield 0%

BMBL Fundamentals: All Metrics, Ratios and Statistics

BUMBLE INC-A

NASDAQ:BMBL (3/20/2026, 8:00:01 PM)

After market: 3.5606 -0.01 (-0.26%)

3.57

-0.17 (-4.55%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-11
Earnings (Next)05-05
Inst Owners87.58%
Inst Owner Change13.9%
Ins Owners3.6%
Ins Owner Change-2.38%
Market Cap1.07B
Revenue(TTM)965.66M
Net Income(TTM)-702.38M
Analysts54.78
Price Target4.62 (29.41%)
Short Float %17.41%
Short Ratio3.75
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)0%
PT rev (3m)-7.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.19%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.02
P/S 1.11
P/FCF 4.48
P/OCF 4.27
P/B 1.91
P/tB N/A
EV/EBITDA 5.52
EPS(TTM)-6.05
EYN/A
EPS(NY)0.89
Fwd EY24.85%
FCF(TTM)0.8
FCFY22.31%
OCF(TTM)0.84
OCFY23.41%
SpS3.22
BVpS1.87
TBVpS-1.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.68%
ROE -125.38%
ROCE 19.74%
ROIC 15.59%
ROICexc 18.08%
ROICexgc 1261.78%
OM 26.07%
PM (TTM) N/A
GM 70.94%
FCFM 24.72%
ROA(3y)-23.95%
ROA(5y)-13.84%
ROE(3y)-64.4%
ROE(5y)-37.36%
ROIC(3y)7.98%
ROIC(5y)N/A
ROICexc(3y)9.09%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y135.77%
ROICexc growth 5Y292.7%
OM growth 3Y63.63%
OM growth 5Y185.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.65%
GM growth 5Y-0.55%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 2.47
Debt/EBITDA 2.1
Cap/Depr 45.18%
Cap/Sales 1.21%
Interest Coverage 250
Cash Conversion 90.18%
Profit Quality N/A
Current Ratio 2.21
Quick Ratio 2.21
Altman-Z 0.81
F-Score5
WACC7.2%
ROIC/WACC2.17
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 Y114.66%
EPS Next 2Y45.78%
EPS Next 3Y34.6%
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 1Y17.85%
EBIT growth 3Y67.3%
EBIT growth 5Y215.85%
EBIT Next Year267.01%
EBIT Next 3Y52.28%
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.


How profitable is BUMBLE INC-A (BMBL) stock?

BUMBLE INC-A (BMBL) has a profitability rating of 4 / 10.


What is the financial health of BUMBLE INC-A (BMBL) stock?

The financial health rating of BUMBLE INC-A (BMBL) is 5 / 10.