Bill.com Holdings

Valuation Analysis

About the Company

Bill.com Holdings en bref

Bill.com Holdings (BILL) is currently trading at 28,33 € with a market capitalization of 2,8 Md €. The 52-week range spans from 27,41 € to 49,93 €; the current price is 43.3% below the yearly high. Year-over-year revenue growth stands at +13.5%. The net profit margin stands at 0.01%.

💰 Dividende

Bill.com Holdings currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

21 analystes évaluent Bill.com Holdings (BILL) au consensus : Acheter. L'objectif de cours moyen est de 47,38 €, soit un potentiel de +67.24% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 33,16 € à 67,20 €.

Bill.com Holdings : la thèse d'investissement en détail

Bill.com Holdings (BILL) operates in the Technology — specifically Software - Application — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 13.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 83.68%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 67.24% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 0.01%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 14.74% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.34, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 91.68x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 67.24% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (14.74%).

Trading Data

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