Nebius Group N.V. — Internet Content & Information. Scored on the same transparent model behind the daily rankings.
★
NBIS
Nebius Group N.V. · Internet Content & Information
FCF-$3.2bF
Rev+53.4%A
D/E0.99C+
P/S44.0xD
PEG0.63A-
62.2Score
$219.13$59.6B
1Y Target$271.85Analyst consensus · 13 analysts
5Y Target$475.46Compound horizon
10Y Target$849.74Long-dated conviction
FCF-$3.2bTTM · 03/26F
FCF is negative (-$3.2b) — cash-burning phase; acceptable only for pre-profit spec names · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+53.4%TTM YoYA
Revenue +53.4% — hypergrowth, top decile
D/E0.99C+
D/E 0.99 — above the Communication Services debt median (≈75th pctile)
P/S44.0xD
P/S 44.0x — most expensive decile in Communication Services (≈95th pctile)
PEG0.63A-
PEG 0.63 — strong; Lynch's preferred zone
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 · 62.2
Quality39.7
Growth98.0
Value61.7
Why this score
Buying back stock
Short track record
Entry · Margin of safety
52-week rangeMid-range
27% off the 12-month high
Quality signals · context only
Gross profitability56% · Agross profit ÷ total assets (Novy-Marx)
ROIC5.1% · C+return on invested capital — not score-weighted
Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.
Why now
Internet Content & Information · market cap $59.6b. Down 27% from 52-week high of $299.86 — deep drawdown territory. Revenue growing +53% — in hypergrowth territory. PEG 0.63 — paying under fair value for the growth rate. 13 sell-side analysts rate this a Buy with a mean 1-yr target of $271.85 (implying +24% upside).
Moat
$59.6b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Free cash flow is negative (-$3.2b) — capital raises or debt issuance likely required; dilution / leverage risk. Beta 1.43 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 44.0x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Horizon
1-3 yr $271.85 (13-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $475.46 — requires the platform / technology to reach commercial scale. 10 yr $849.74 — return distribution heavily skewed.
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.
NBIS vs the Top Picks average
Pillar
NBIS
Book avg
Diff
Quality
0.40
0.84
-0.44
Growth
0.98
0.84
+0.14
Value
0.62
0.78
-0.17
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.
Score history · NBIS
Trend
+3.4 over 47 daily scores
From 58.8 (Jun 22) → 62.2 (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.
Position sizing · NBIS
$
%
%
Shares to buy
9
Position size
$1,972
3.9% of portfolio
Stop price
$164.35
25% below $219.13
$ at risk if stopped
$493.04
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.
Nebius Group N.V. (NBIS): score, valuation & FAQ
Nebius Group N.V. (NBIS) is a Internet Content & Information company that scores 62.2 out of 100 on the Bull Rankings quality-growth model — a middling 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) and PEG (A-), while P/S (D) and FCF (F) rate weaker.
Is NBIS a good stock to buy?
Bull Rankings scores NBIS 62.2 out of 100 on its quality-growth model, which is a middling reading. That is driven by Rev (A) and PEG (A-). A score is a quantitative screen of Nebius Group N.V.'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 NBIS score 62.2 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). NBIS earns its highest marks on Rev (A) and PEG (A-), and is held back by P/S (D) and FCF (F). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is NBIS overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for NBIS — 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 NBIS?
Free cash flow is negative (-$3.2b) — capital raises or debt issuance likely required; dilution / leverage risk. Beta 1.43 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 44.0x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
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.