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Webull Corporation (BULL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Webull Corporation

BULLMarket cap $3.18BPrice $5.9

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

Runs a commission-free trading app that turned everyday investors into active traders, competing head-on with Robinhood. Backed by Chinese roots but now chasing global markets, Webull bets on gamified investing to win Gen Z wallets.

In Bastion Portfolios?

52W Return-47%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+42%10

Rev CAGR (3y)+27%10

Rev CAGR (5y)+20%9

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+37%9

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin0%3

Net Income Margin6%4

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDAna–

Efficiency

ROE5%3

ROA1%3

Earnings Stability22

GEAR+WEAK32

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)185

P/E Ratio (Forward 3y)145

P/BV3.05

EV Multiples

EV/EBITDA Fwd05

EV/EBIT Fwd05

Yield

Free Cash Flow Yieldna1

Dividend Yieldna–

Momentum

Short term

1 month return-38%1

3 month return-19%2

YTD return-24%2

Mid term

Price vs 52wHigh44%1

1 year return-53%1

Long term

3 year return-45%1

5 year return-41%2

Risk Shield

Price Risk

Beta0.67

Volatility64%2

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yieldna1

Quality

ROCE8%3

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

BULLWebull

Revenue FY25$571M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+42%10

Revenue, next 3Y, CAGR+27%10

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+37%9

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 13%/yr over the last 3 years and is set to grow 27%/yr from here.

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 27%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-38%1

3-month return-19%2

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return-53%1

3-year return-45%1

5-year return-41%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-45% over three years and -41% over five), behind 80% of the market.

It's down 53% over the past year, now 56% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-38%), over three months (-19%) and so far this year (-24%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Webull Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BULLWebull

Revenue FY25$571M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+42%10

Revenue, next 3Y, CAGR+27%10

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+37%9

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 13%/yr over the last 3 years and is set to grow 27%/yr from here.

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 27%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-38%1

3-month return-19%2

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return-53%1

3-year return-45%1

5-year return-41%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-45% over three years and -41% over five), behind 80% of the market.

It's down 53% over the past year, now 56% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-38%), over three months (-19%) and so far this year (-24%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Webull Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community