Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BILL
HoldHot AirBILL Holdings, Inc. · Technology · United States · $5.0B · Avg Vol: $112M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 642.0M | 1.1B | 1.3B | 1.5B | 31.6% | 1.7B | 1.6B | 1.8B | 6.2% |
| EPS | -3.23 | -2.11 | -0.27 | 0.23 | — | -0.11 | 0.31 | 0.36 | 16.2% |
| Shares | 104.7M | 106.5M | 106.6M | 103.0M | -1.6% | 85.3M | — | — | — |
| Debt | 1.9B | 1.9B | 976.8M | 1.8B | -1.5% | 1.9B | — | — | — |
| Equity | 4.0B | 4.1B | 4.1B | 3.9B | -1.1% | — | — | — | — |
| Op CF | -18.1M | 187.8M | 278.8M | 350.6M | 36.7% | 415.8M | — | — | — |
| Inv CF | -1.1B | 259.3M | -409.4M | -817.4M | — | — | — | — | — |
| Fin CF | 2.9B | 235.1M | -742.6M | 666.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BILL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BILL | BILL Holdings, Inc.(you) | $5.0B | 60 | Hold |
| CVLT | Commvault Systems, Inc. | $5.7B | 60 | Hold |
| BULL | Webull Corporation | $5.0B | 63 | Hold |
| OCTV | Octave Intelligence plc | $5.3B | 56 | Hold |
| WK | Workiva Inc. | $4.3B | 66 | Buy |
| LYFT | Lyft, Inc. | $6.7B | 64 | Hold |
| CCC | CCC Intelligent Solutions Holdings Inc. | $4.4B | 53 | Hold |
| DUOL | Duolingo, Inc. | $6.8B | 55 | Hold |
| PTRN | Pattern Group Inc. | $4.2B | 70 | Buy |
| PEGA | Pegasystems Inc. | $5.9B | 49 | Hold |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%