Stock analysis · Bull Rankings model

BULL analysis

Webull CorporationSoftware - Application. Scored on the same transparent model behind the daily rankings.

BULL
Webull Corporation · Software - Application
FCF
Rev+46.3%A
D/E0.08B+
P/E14.0xA-
PEG0.41A
71.1Score
$8.53$4.5B
1Y Target$14.33Analyst consensus · 3 analysts
5Y Target$20.99Compound horizon
10Y Target$31.13Long-dated conviction
FCF
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+46.3%FY YoY
A
Revenue +46.3% — hypergrowth, top decile · Computed from last two annual revenue figures (FY YoY).
D/E0.08
B+
D/E 0.08 — below the Technology debt median (≈40th pctile)
P/E14.0x
A-
P/E 14.0 — cheaper than most Technology peers (≈25th pctile)
PEG0.41est.
A
PEG 0.41 — exceptional; paying well under fair value for growth · PEG derived: P/E ÷ forward 1-year analyst EPS growth, because this name has no vendor-supplied PEG. Same earnings-growth basis as the reported figure on other rows.

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 71.1
Quality59.6
Growth62.9
Value95.6
Why this score
  • Short track record
Entry · Margin of safety
52-week rangeMid-range
47% off the 12-month high

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Webull Corporation presents a compelling growth-at-a-reasonable-price opportunity, leveraging its expansive international digital investment platform to capture new retail investors. With revenue growth of a staggering 46.3% (FY YoY) and a P/E (TTM) of just 14, the company is delivering rapid expansion across its global licensed broker-dealer network, which includes markets from the US to Japan and South Africa. Our model's Value pillar, scoring 96/100, strongly indicates that the market is overlooking this robust growth, especially given its exceptionally low 0.41 PEG ratio, signaling significant undervaluation relative to its earnings trajectory. The thesis rests on Webull's ability to continue scaling its user base and product distribution globally, converting platform engagement into sustained profitability.
Moat
Webull's durable edge lies in its comprehensive, globally licensed digital investment platform, which integrates trading, wealth management product distribution, market data, and a user community across a vast international footprint. This integrated ecosystem, spanning from the United States to Japan and South Africa, creates substantial switching costs for retail investors who rely on its diverse tools and educational resources. The company's ability to offer a seamless, multi-product experience through its established broker-dealer network across so many jurisdictions provides a significant barrier to entry for competitors.
Risk
The primary bear case against Webull centers on the intense competition within the digital investment platform space, where established players and agile fintechs constantly vie for retail investor attention across trading and wealth management product distribution. Our model's Quality pillar, scoring a relatively weak 60/100, highlights potential concerns regarding the sustainability of its business model or operational efficiency, reflected in a modest profit margin of 6.3% and a low ROE of 4.7%. A concrete signal confirming the bear case would be a sustained deceleration in its impressive revenue growth, particularly if accompanied by further margin compression, indicating a struggle to maintain market share and profitability in its global expansion efforts.
Horizon
1-3 yr $14.33 (3-analyst consensus) — fundamentals + valuation re-rating. 5 yr $20.99 at ~20% CAGR — compounding case rests on the competitive position widening. 10 yr $31.13 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

BULL vs the Top Picks average

PillarBULLBook avgDiff
Quality0.600.84-0.24
Growth0.630.87-0.24
Value0.960.76+0.20

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+15.2 over 47 daily scores
From 55.9 (Jun 22) → 71.1 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+3.3%
90-day change+3.3%
Forward EPS estimate$0.32

Over the last 90 days, what analysts expect BULL to earn is drifting higher (+3.3%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
234
Position size
$1,996
4.0% of portfolio
Stop price
$6.40
25% below $8.53
$ at risk if stopped
$499.00
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Latest BULL developments

Recent headlines from across the financial press · updated daily. Links open the source.

Webull Corporation (BULL): score, valuation & FAQ

Webull Corporation (BULL) is a Software - Application company that scores 71.1 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A), PEG (A) and P/E (A-).

Is BULL a good stock to buy?

Bull Rankings scores BULL 71.1 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A), PEG (A) and P/E (A-). A score is a quantitative screen of Webull Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does BULL score 71.1 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). BULL earns its highest marks on Rev (A), PEG (A) and P/E (A-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is BULL overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for BULL — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in BULL?

The primary bear case against Webull centers on the intense competition within the digital investment platform space, where established players and agile fintechs constantly vie for retail investor attention across trading and wealth management product distribution. Our model's Quality pillar, scoring a relatively weak 60/100, highlights potential concerns regarding the sustainability of its business model or operational efficiency, reflected in a modest profit margin of 6.3% and a low ROE of 4.7%. A concrete signal confirming the bear case would be a sustained deceleration in its impressive revenue growth, particularly if accompanied by further margin compression, indicating a struggle to maintain market share and profitability in its global expansion efforts.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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