BILL Holdings: A Great High-Beta Stock, But Significant Macro Exposure [Seeking Alpha]
BILL Holdings, Inc. (BILL)
Last bill holdings, inc. earnings: 2/6 04:05 pm
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Source: Seeking Alpha
Bill.com addresses manual B2B payment processes, emphasizing digital advantages over traditional paper checks, such as time savings, reduced costs, improved security, and fraud mitigation. My reverse DCF model highlights the need for sustained top-line growth and improved profitability to justify current stock prices, with market expectations pegged at a ~20% growth rate. Key risks for Bill.com include sensitivity to SMB economic cycles, constant customer acquisition needs for maintaining NDR, intense competition in the SMB niche, and key person risk associated with CEO René Lacerte. Investment Thesis In the current uncertain macro environment, I find Bill.com's ( NYSE: BILL ) investment proposition less compelling, as Bill's transactional revenue exhibits strong ties to the macroeconomic situation of SMBs. Therefore, I assign the stock a Hold rating. I believe the company is a great high-beta stock in a better macro environment, because of its large, underpenetrated TAM and
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BILL
News
- Startup neobank Mercury is taking on Brex and Ramp with new bill pay, spend management software [TechCrunch]TechCrunch
- BILL Holdings, Inc. (NYSE: BILL) had its "market perform" rating re-affirmed by analysts at William Blair.MarketBeat
- BILL Holdings, Inc. (NYSE: BILL) had its price target lowered by analysts at Mizuho from $65.00 to $60.00. They now have a "neutral" rating on the stock.MarketBeat
- BILL Holdings, Inc. (NYSE: BILL) had its "buy" rating re-affirmed by analysts at Needham & Company LLC. They now have a $100.00 price target on the stock.MarketBeat
- BILL Holdings, Inc. (NYSE: BILL) had its "buy" rating re-affirmed by analysts at Canaccord Genuity Group Inc.. They now have a $100.00 price target on the stock.MarketBeat
BILL
Earnings
- 5/2/24 - Beat
BILL
Sec Filings
- 5/3/24 - Form 4
- 5/3/24 - Form 10-Q
- 5/2/24 - Form 8-K
- BILL's page on the SEC website