Tearsheet

Bumble (BMBL)


Market Price (12/5/2025): $3.73 | Market Cap: $405.0 Mil
Sector: Communication Services | Industry: Interactive Media & Services

Bumble (BMBL)


Market Price (12/5/2025): $3.73
Market Cap: $405.0 Mil
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
Weak multi-year price returns
2Y Excs Rtn is -123%, 3Y Excs Rtn is -157%
Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.4%, Rev Chg QQuarterly Revenue Change % is -10%
1 Attractive yield
FCF Yield is 26%
Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%
Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 52%
2 Megatrend and thematic drivers
Megatrends include Social Media & Creator Economy. Themes include Social Media Platforms.
  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -34%
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
1 Attractive yield
FCF Yield is 26%
2 Megatrend and thematic drivers
Megatrends include Social Media & Creator Economy. Themes include Social Media Platforms.
3 Weak multi-year price returns
2Y Excs Rtn is -123%, 3Y Excs Rtn is -157%
4 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.4%, Rev Chg QQuarterly Revenue Change % is -10%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 52%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -34%

Valuation, Metrics & Events

BMBL Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback



1. Weak Fourth Quarter 2025 Guidance. Bumble's stock experienced a significant downturn after the company provided a weaker-than-expected revenue forecast for the fourth quarter of 2025, ranging from $216 million to $224 million. This guidance fell below analysts' estimates of approximately $233 million, signaling ongoing operational challenges.

2. Significant Decline in Paying Users. A major factor contributing to the stock's drop was the substantial decrease in Bumble's total paying users, which fell by 16.0% year-over-year to 3.6 million in the third quarter of 2025. Specifically, paying users for the flagship Bumble App dropped 18% to 2.3 million, raising concerns about user engagement and retention.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
BMBL Return---38%-30%-45%-54%-89%
Peers Return18%16%-35%48%16%4%57%
S&P 500 Return16%27%-19%24%23%17%112%

Monthly Win Rates [3]
BMBL Win Rate-30%33%42%25%30% 
Peers Win Rate35%38%17%42%35%58% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
BMBL Max Drawdown---52%-39%-61%-60% 
Peers Max Drawdown-20%-6%-40%-8%-10%-22% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HCAT, STUB, WSHP, GOOGL, META.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/4/2025 (YTD)

How Low Can It Go

Unique KeyEventBMBLS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-83.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven511.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days

Compare to HCAT, STUB, WSHP, GOOGL, META


In The Past

Bumble's stock fell -83.6% during the 2022 Inflation Shock from a high on 2/16/2021. A -83.6% loss requires a 511.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Bumble (BMBL)

Better Bets than Bumble (BMBL)

Trade Ideas

Select past ideas related to BMBL. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper11302025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.9%4.9%0.0%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025TMUST-Mobile USMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
0.0%0.0%-1.2%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ZZillowMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
6.8%6.8%0.0%
IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE11072025IRDMIridium CommunicationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
2.1%2.1%-5.6%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-25.1%-25.1%-25.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper11302025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.9%4.9%0.0%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025TMUST-Mobile USMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
0.0%0.0%-1.2%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ZZillowMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
6.8%6.8%0.0%
IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE11072025IRDMIridium CommunicationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
2.1%2.1%-5.6%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-25.1%-25.1%-25.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Bumble

Peers to compare with:

Financials

BMBLHCATSTUBWSHPGOOGLMETAMedian
NameBumble Health C.Stubhub WeShop Alphabet Meta Pla. 
Mkt Price3.712.6911.93134.60317.62661.5373.27
Mkt Cap0.40.2--3,838.81,665.1832.7
Rev LTM1,003316--385,477189,45795,230
Op Inc LTM215-60--124,07781,89541,055
FCF LTM174-26--73,55244,84122,507
FCF 3Y Avg164-35--68,99845,04422,604
CFO LTM186-6--151,424107,57453,880
CFO 3Y Avg183-18--120,99085,51342,848

Growth & Margins

BMBLHCATSTUBWSHPGOOGLMETAMedian
NameBumble Health C.Stubhub WeShop Alphabet Meta Pla. 
Rev Chg LTM-7.4%5.5%--13.4%21.3%9.5%
Rev Chg 3Y Avg5.4%6.0%--11.0%17.3%8.5%
Rev Chg Q-10.0%6.3%--15.9%26.2%11.1%
QoQ Delta Rev Chg LTM-2.7%1.5%--3.8%6.0%2.7%
Op Mgn LTM21.5%-18.9%--32.2%43.2%26.8%
Op Mgn 3Y Avg13.6%-34.8%--29.9%37.4%21.7%
QoQ Delta Op Mgn LTM1.5%2.7%---0.5%-0.8%0.5%
CFO/Rev LTM18.5%-1.9%--39.3%56.8%28.9%
CFO/Rev 3Y Avg17.6%-6.2%--35.3%54.0%26.5%
FCF/Rev LTM17.3%-8.3%--19.1%23.7%18.2%
FCF/Rev 3Y Avg15.9%-11.8%--20.5%29.0%18.2%

Valuation

BMBLHCATSTUBWSHPGOOGLMETAMedian
NameBumble Health C.Stubhub WeShop Alphabet Meta Pla. 
Mkt Cap0.40.2--3,838.81,665.1832.7
P/S0.70.8--7.69.84.2
P/EBIT-3.1-3.6--19.321.78.1
P/E-3.3-2.6--23.631.610.5
P/CFO3.6-43.5--19.417.210.4
Total Yield-30.1%-38.1%--4.6%3.5%-13.3%
Dividend Yield0.0%0.0%--0.3%0.3%0.1%
FCF Yield 3Y Avg18.5%-7.7%--3.3%3.6%3.5%
D/E0.90.7--0.00.00.3
Net D/E0.40.3---0.00.00.1

Returns

BMBLHCATSTUBWSHPGOOGLMETAMedian
NameBumble Health C.Stubhub WeShop Alphabet Meta Pla. 
1M Rtn-29.5%-11.2%-30.3%-14.4%5.5%-11.2%
3M Rtn-42.6%-18.5%--36.9%-11.6%-15.0%
6M Rtn-30.7%-29.9%--89.2%-3.2%-16.6%
12M Rtn-57.9%-66.1%--83.0%8.1%-24.9%
3Y Rtn-84.9%-75.2%--221.5%443.7%73.1%
1M Excs Rtn-30.7%-12.5%-31.6%-13.2%4.2%-12.5%
3M Excs Rtn-50.4%-26.2%--29.5%-17.8%-22.0%
6M Excs Rtn-46.1%-45.4%--73.8%-18.7%-32.0%
12M Excs Rtn-71.6%-83.6%--72.6%-1.5%-36.5%
3Y Excs Rtn-156.7%-145.3%--162.7%434.8%8.7%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity11,601,034
Short Interest: % Change Since 103120254.4%
Average Daily Volume3,443,899
Days-to-Cover Short Interest3.37
Basic Shares Quantity108,584,387
Short % of Basic Shares10.7%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251107202510-Q 9/30/2025
6302025807202510-Q 6/30/2025
3312025512202510-Q 3/31/2025
12312024228202510-K 12/31/2024
93020241108202410-Q 9/30/2024
6302024808202410-Q 6/30/2024
3312024509202410-Q 3/31/2024
12312023228202410-K 12/31/2023
93020231108202310-Q 9/30/2023
6302023809202310-Q 6/30/2023
3312023505202310-Q 3/31/2023
12312022228202310-K 12/31/2022
93020221116202210-Q 9/30/2022
6302022812202210-Q 6/30/2022
3312022516202210-Q 3/31/2022
12312021316202210-K 12/31/2021