Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BILL

HOLD

BILL Holdings, Inc. · Technology · United States · $4.3B · Avg Vol: $109M/d

37
StockRank
Get insider-trade alerts
Q
37
V
33
M
59
P/E (TTM)
ROE
0.0%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

BILL Holdings, Inc. provides cloud-based software solutions for small and medium-sized businesses (SMBs) to automate and manage their financial operations, particularly accounts payable and receivable. Its network effects among businesses, accountants, and vendors create a sticky ecosystem for automated B2B payments, driving high customer retention. BILL is a leading provider of integrated financial automation software for SMBs, expanding into a broader financial operating system.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue642.0M1.1B1.3B1.5B31.6%1.6B1.6B1.8B12.4%
EPS-3.23-2.11-0.270.230.270.3523.7%
Shares104.7M106.5M106.6M103.0M-1.6%99.6M
Debt1.9B1.9B976.8M1.8B-1.5%1.9B
Equity4.0B4.1B4.1B3.9B-1.1%
Op CF-18.1M187.8M278.8M350.6M36.7%388.7M
Inv CF-1.1B259.3M-409.4M-817.4M
Fin CF2.9B235.1M-742.6M666.5M
Loading 1Y...
PRICE (1Y)+35.4%
31.9635.2638.5741.8845.18Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$43.51
RSI (14)
59.7
52W High
$57.21
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
0.8%27.7
ROE
0.0%27.2
GP/Assets
13.3%33.0
Op. Margin
1.1%31.5
FCF/Assets
1.7%43.0
Piotroski
780.2
Int. Cover
3.2x32.5
D/E Ratio
0.50x29.2
Current Ratio
1.66x38.5
Value
33
P/E (TTM)
0.3
EV/EBITDA
125.9x6.9
P/FCF
25.9x52.3
P/B
1.2x83.8
P/S
2.8x51.6
Div Yield
N/A
Momentum
59
52W High %
76%74.6
RS 6M
-15%54.4
SMA 50/200
0.86x20.5
EPS Rev 4W
+0.4%85.8
EPS Rev 12W
+23.7%89.6
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
13.5x
Gross Margin
83.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BILL are excluded.

TickerCompanyMkt CapStockRankSignal
BILLBILL Holdings, Inc.(you)$4.3B37HOLD
KVYOKlaviyo, Inc.$4.9B36HOLD
TTANServiceTitan, Inc.$6.7B36HOLD
WKWorkiva Inc.$2.9B33SELL
CCCCCC Intelligent Solutions Holdings Inc.$3.4B43HOLD
PEGAPegasystems Inc.$4.4B49HOLD
INTAIntapp, Inc.$2.1B37HOLD
LIFLife360, Inc.$4.0B24SELL
PDFSPDF Solutions, Inc.$2.1B38HOLD
FSLYFastly, Inc.$3.2B46HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

BILL Holdings, Inc. (BILL) — Stock Score Summary

BILL Holdings, Inc. (BILL) has a MoatMap StockRank of 37/100 based on Quality (37/100), Value (33/100), and Momentum (59/100) factor scores. The current signal is HOLD.

BILL Holdings, Inc. provides cloud-based software solutions for small and medium-sized businesses (SMBs) to automate and manage their financial operations, particularly accounts payable and receivable. Its network effects among businesses, accountants, and vendors create a sticky ecosystem for automated B2B payments, driving high customer retention. BILL is a leading provider of integrated financial automation software for SMBs, expanding into a broader financial operating system.

Key Financial Metrics

Price$43.51
Market Cap$4.3B
P/E (Forward)13.47
Price/Book1.18
Return on Equity0.0%
Return on Invested Capital0.8%
Debt/Equity0.50x
Gross Margin83.7%
Operating Margin1.1%
Revenue Growth13.5%
Free Cash Flow$168M

BILL Holdings, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is BILL Holdings, Inc.’s (BILL) StockRank?
MoatMap’s StockRank for BILL Holdings, Inc. (BILL) is 37/100, with a Hold signal. It is a composite of Quality (37), Value (33), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does BILL Holdings, Inc. have an economic moat?
BILL Holdings, Inc. (BILL) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BILL Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for BILL Holdings, Inc. (BILL) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BILL Holdings, Inc. in?
BILL Holdings, Inc. (BILL) operates in the Technology sector, specifically the Software - Application industry (United States).