Webull Corporation Class A Ordinary Shares (BULL)
Valuation Overview•Is Webull Corporation Class A Ordinary Shares Overvalued or Undervalued?
Priced at a premium to peer multiples and intrinsic cash flows, demanding strong execution to justify current levels.
Moderate quality score of 62/100, reflecting stable operating margins and manageable leverage.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Solid fundamental quality, though profitability presents a headwind.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
BULL demonstrates adequate business quality with stable profitability. This is backed by a fortress balance sheet, holding significant net cash ($2.1B) and minimal debt risk.
The company demonstrates solid revenue growth (13.7% 3Y CAGR) paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (4.6%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $131.5M | +46.3% | +13.7% | — | — | |
| EBITDA | -$3.7M | — | -5.0% | — | — | |
| Net Income | -$28.3M | +209.2% | -20.9% | — | — | |
| EPS (Diluted) | $-1.20 | -8.8% | — | — | — | |
| Free Cash Flow | $0.00 | +207.2% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 78.1% | 80.0% | 81.2% | 81.2% |
| Operating Margin | 4.6% | 4.2% | 7.5% | 7.5% |
| Net Margin | -3.0% | 0.0% | 3.2% | 3.2% |
| FCF Margin | 26.4% | 88.3% | 62.2% | 62.2% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.04 | $0.02 | -42.9% | ||
| Q1'26 | $0.05 | $0.03 | -40.0% | ||
| Q4'25 | $0.02 | $0.07 | +319.9% | ||
| Q3'25 | — | $-1.10 | — | ||
| Q2'25 | — | $-0.06 | — | ||
| Q2'25 | — | $0.02 | — | ||
| Q3'24 | — | $-0.02 | — | ||
| Q2'24 | — | $-0.03 | — |
Total return is -34.3% (1Y), lagging the benchmark by -59.3%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -13.6% | -22.9% | — |
| 1Y | -34.3% | -59.3% | — |
| 3YCAGR | -15.5% | -34.9% | — |
| 5YCAGR | -9.6% | -22.0% | — |
| 10YCAGR | -4.9% | -18.5% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Webull Corporation Class A Ordinary Shares (BULL) valuation, health, and returns.
Webull Corporation Class A Ordinary Shares is estimated to be overvalued under our discounted cash flow framework. relative multiples indicate the stock is Expensive versus peers compared to industry peers. overvalued (implying -30.5% downside from DCF intrinsic value of $4.92)
Webull Corporation Class A Ordinary Shares has multiple valuation anchors: DCF Intrinsic Value: $4.92 | Peer Relative Fair Value: $3.14 | Wall Street Analyst Target: $9.00 (implying +27.1% upside). A convergence of these signals offers higher conviction.
Webull Corporation Class A Ordinary Shares displays good financial health with a composite quality score of 62/100, supported by a Altman Z-Score of 0.4 (distress zone), Piotroski F-Score of 6/9.
Webull Corporation Class A Ordinary Shares returns capital via buybacks instead of dividends, carrying a 0.5% buyback yield and reducing outstanding shares by -13.6% in the last 12 months.
Webull Corporation Class A Ordinary Shares's current growth trajectory is Accelerating. The company achieved +46.3% 1Y revenue growth and -8.8% 1Y EPS growth, compared to its 3Y revenue CAGR of +13.7%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a +27.1% change from current levels.
Investment risks for Webull Corporation Class A Ordinary Shares include: -73.9% 1-year max drawdown, high beta (2.60x market volatility), elevated distress risk. Volatility risk is characterized by a beta of 2.60x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.