Webull Corp (BULL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Webull Corp stock (BULL) is currently trading at $5.13. Webull Corp PS ratio (Price-to-Sales) is 4.70. Analyst consensus price target for BULL is $11.67. WallStSmart rates BULL as Sell.
- BULL PE ratio analysis and historical PE chart
- BULL PS ratio (Price-to-Sales) history and trend
- BULL intrinsic value — DCF, Graham Number, EPV models
- BULL stock price prediction 2025 2026 2027 2028 2029 2030
- BULL fair value vs current price
- BULL insider transactions and insider buying
- Is BULL undervalued or overvalued?
- Webull Corp financial analysis — revenue, earnings, cash flow
- BULL Piotroski F-Score and Altman Z-Score
- BULL analyst price target and Smart Rating
Webull Corp
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Smart Analysis
Webull Corp (BULL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Webull Corp (BULL) Key Strengths (3)
Revenue surging 54.50% year-over-year
57.80% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Webull Corp (BULL) Areas to Watch (6)
Earnings declining -99.50%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Premium valuation at 4.7x annual revenue
Fairly priced relative to book value
Webull Corp (BULL) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 54.50%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Profit Margin. Some valuation metrics including Price/Sales (4.70), Price/Book (2.64) suggest expensive pricing. Growth concerns include EPS Growth at -99.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.00%, Operating Margin at 10.40%, Profit Margin at 4.34%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 54.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BULL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BULL's Price-to-Sales ratio of 4.70x trades at a deep discount to its historical average of 9.97x (0th percentile). The current valuation is 75% below its historical high of 18.5x set in Apr 2025, and 0% above its historical low of 4.7x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~18.5x as trailing revenue scaled faster than the stock price.
Compare BULL with Competitors
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Data-driven financial summary for Webull Corp (BULL) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Webull Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 571M with 55% growth year-over-year. Profit margins are strong at 434.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 55% YoY, reaching 571M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
ROE of 300.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 100% YoY while revenue grew 55%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Webull Corp maintain 55%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Webull Corp.
Bottom Line
Webull Corp offers an attractive blend of growth (55% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:08 AM
About Webull Corp(BULL)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Webull Corporation is a digital investment platform. The company is headquartered in St. Petersburg, Florida.