BMBL
BEARISH
$3.54
Live
Bumble Inc. · NASDAQ
Target $4.56
(+28.9%)
$3.18
52W Range
$8.82
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
88%
BMBL's Advanced Deterministic Scorecard reveals severe financial distress, highlighted by a critically low Piotroski F-Score of 2/9, indicating weak fundamental health. Despite attractive valuation multiples like a Forward P/E of 3.81 and Price/Book of 0.59, the company is plagued by negative earnings, shrinking revenues, and deteriorating profitability, with a -19.82% profit margin and -10.00% YoY revenue growth. Persistent negative earnings surprises, collapsing EPS trends (-87.9% YoY), and substantial insider selling—over $113M in the last six months—further erode confidence. While strong operating margins (26.88%) and solid liquidity (Current Ratio: 3.55) offer limited support, they are insufficient to offset the broader deterioration in earnings quality and investor sentiment.
Key Strengths
High gross margin (70.69%) indicates strong pricing power and low cost of revenue
Low Forward P/E of 3.81 suggests deep value pricing relative to earnings potential
Healthy liquidity position with Current Ratio of 3.55 and Quick Ratio of 3.25
Low Debt/Equity of 0.58 implies manageable leverage relative to equity base
Operating margin remains strong at 26.88%, outperforming many peers
Key Risks
Critically low Piotroski F-Score of 2/9 signals severe financial weakness and poor earnings quality
Profit margin of -19.82% and ROE of -23.81% reflect ongoing profitability crisis
Revenue declining YoY by -10.00%, indicating weakening demand or competitive pressures
Massive insider selling ($113.04M in 6 months) signals lack of confidence from insiders
Earnings volatility and consistent negative surprises (avg -24.78% last 4 quarters) undermine reliability
AI Fair Value Estimate
Based on comprehensive analysis
$4.56
+28.8% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BMBL against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
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