PINTEREST INC- CLASS A (PINS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PINS - US72352L1061 - Common Stock
27.155 USD
+0.41 (+1.51%)
Overall PINS gets a fundamental rating of 7 out of 10. We evaluated PINS against 70 industry peers in the Interactive Media & Services industry. PINS gets an excellent profitability rating and is at the same time showing great financial health properties. PINS is growing strongly while it is still valued neutral. This is a good combination! These ratings would make PINS suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year PINS was profitable.
In the past year PINS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PINS reported negative net income in multiple years.
PINS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PINS has a better Return On Assets (36.03%) than 98.57% of its industry peers.
Looking at the Return On Equity, with a value of 41.19%, PINS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PINS has a better Return On Invested Capital (4.35%) than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.03% | ||
| ROE | 41.19% | ||
| ROIC | 4.35% |
ROA(3y)10.46%
ROA(5y)7.08%
ROE(3y)11.71%
ROE(5y)7.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of PINS (48.99%) is better than 94.29% of its industry peers.
PINS's Profit Margin has improved in the last couple of years.
PINS has a Operating Margin of 6.91%. This is in the better half of the industry: PINS outperforms 62.86% of its industry peers.
PINS's Operating Margin has declined in the last couple of years.
The Gross Margin of PINS (79.99%) is better than 77.14% of its industry peers.
In the last couple of years the Gross Margin of PINS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.91% | ||
| PM (TTM) | 48.99% | ||
| GM | 79.99% |
OM growth 3Y-26.95%
OM growth 5YN/A
PM growth 3Y60.84%
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y2.97%
2. Health
2.1 Basic Checks
PINS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PINS has less shares outstanding
PINS has more shares outstanding than it did 5 years ago.
There is no outstanding debt for PINS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
PINS has an Altman-Z score of 17.25. This indicates that PINS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.25, PINS belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
There is no outstanding debt for PINS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.25 |
ROIC/WACC0.41
WACC10.65%
2.3 Liquidity
A Current Ratio of 8.36 indicates that PINS has no problem at all paying its short term obligations.
The Current ratio of PINS (8.36) is better than 94.29% of its industry peers.
A Quick Ratio of 8.36 indicates that PINS has no problem at all paying its short term obligations.
PINS has a better Quick ratio (8.36) than 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.36 | ||
| Quick Ratio | 8.36 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.63% over the past year.
The Earnings Per Share has been growing by 8.67% on average over the past years. This is quite good.
PINS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.79%.
Measured over the past years, PINS shows a very strong growth in Revenue. The Revenue has been growing by 26.12% on average per year.
EPS 1Y (TTM)5.63%
EPS 3Y8.67%
EPS 5YN/A
EPS Q2Q%-5%
Revenue 1Y (TTM)16.79%
Revenue growth 3Y12.25%
Revenue growth 5Y26.12%
Sales Q2Q%16.79%
3.2 Future
PINS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.64% yearly.
Based on estimates for the next years, PINS will show a quite strong growth in Revenue. The Revenue will grow by 12.94% on average per year.
EPS Next Y19.87%
EPS Next 2Y17.35%
EPS Next 3Y15.65%
EPS Next 5Y15.64%
Revenue Next Year16.58%
Revenue Next 2Y16.06%
Revenue Next 3Y14.98%
Revenue Next 5Y12.94%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
PINS is valuated rather expensively with a Price/Earnings ratio of 18.10.
67.14% of the companies in the same industry are more expensive than PINS, based on the Price/Earnings ratio.
PINS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.60, the valuation of PINS can be described as correct.
Based on the Price/Forward Earnings ratio, PINS is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PINS to the average of the S&P500 Index (23.69), we can say PINS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 13.6 |
4.2 Price Multiples
PINS's Enterprise Value to EBITDA is on the same level as the industry average.
PINS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PINS is cheaper than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.35 | ||
| EV/EBITDA | 45.37 |
4.3 Compensation for Growth
PINS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PINS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PINS's earnings are expected to grow with 15.65% in the coming years.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y17.35%
EPS Next 3Y15.65%
5. Dividend
5.1 Amount
No dividends for PINS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PINS (12/8/2025, 3:54:08 PM)
27.155
+0.41 (+1.51%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners97.52%
Inst Owner Change7.57%
Ins Owners0.38%
Ins Owner Change-2.29%
Market Cap18.34B
Revenue(TTM)4.06B
Net Income(TTM)1.99B
Analysts80.85
Price Target37.77 (39.09%)
Short Float %242.66%
Short Ratio2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.48%
Min EPS beat(2)-10.7%
Max EPS beat(2)-8.27%
EPS beat(4)0
Avg EPS beat(4)-11.4%
Min EPS beat(4)-14.91%
Max EPS beat(4)-8.27%
EPS beat(8)4
Avg EPS beat(8)2.67%
EPS beat(12)8
Avg EPS beat(12)45.96%
EPS beat(16)11
Avg EPS beat(16)47.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)0.39%
Revenue beat(4)1
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.67%
Revenue beat(12)3
Avg Revenue beat(12)-0.69%
Revenue beat(16)5
Avg Revenue beat(16)-0.68%
PT rev (1m)-14.59%
PT rev (3m)-13.82%
EPS NQ rev (1m)-1.3%
EPS NQ rev (3m)-6.49%
EPS NY rev (1m)-2.79%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 13.6 | ||
| P/S | 4.52 | ||
| P/FCF | 16.35 | ||
| P/OCF | 15.99 | ||
| P/B | 3.8 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 45.37 |
EPS(TTM)1.5
EY5.52%
EPS(NY)2
Fwd EY7.35%
FCF(TTM)1.66
FCFY6.11%
OCF(TTM)1.7
OCFY6.25%
SpS6
BVpS7.14
TBVpS6.98
PEG (NY)0.91
PEG (5Y)N/A
Graham Number15.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.03% | ||
| ROE | 41.19% | ||
| ROCE | 5.51% | ||
| ROIC | 4.35% | ||
| ROICexc | 9.16% | ||
| ROICexgc | 9.58% | ||
| OM | 6.91% | ||
| PM (TTM) | 48.99% | ||
| GM | 79.99% | ||
| FCFM | 27.65% |
ROA(3y)10.46%
ROA(5y)7.08%
ROE(3y)11.71%
ROE(5y)7.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-44.09%
ROICexgc growth 5YN/A
ROICexc growth 3Y-43.46%
ROICexc growth 5YN/A
OM growth 3Y-26.95%
OM growth 5YN/A
PM growth 3Y60.84%
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y2.97%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 100.46% | ||
| Cap/Sales | 0.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 375.46% | ||
| Profit Quality | 56.45% | ||
| Current Ratio | 8.36 | ||
| Quick Ratio | 8.36 | ||
| Altman-Z | 17.25 |
F-Score7
WACC10.65%
ROIC/WACC0.41
Cap/Depr(3y)71.85%
Cap/Depr(5y)59.06%
Cap/Sales(3y)0.66%
Cap/Sales(5y)0.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.63%
EPS 3Y8.67%
EPS 5YN/A
EPS Q2Q%-5%
EPS Next Y19.87%
EPS Next 2Y17.35%
EPS Next 3Y15.65%
EPS Next 5Y15.64%
Revenue 1Y (TTM)16.79%
Revenue growth 3Y12.25%
Revenue growth 5Y26.12%
Sales Q2Q%16.79%
Revenue Next Year16.58%
Revenue Next 2Y16.06%
Revenue Next 3Y14.98%
Revenue Next 5Y12.94%
EBIT growth 1Y144.85%
EBIT growth 3Y-18.01%
EBIT growth 5YN/A
EBIT Next Year660.45%
EBIT Next 3Y120.53%
EBIT Next 5Y68.86%
FCF growth 1Y174.87%
FCF growth 3Y8.11%
FCF growth 5YN/A
OCF growth 1Y177.74%
OCF growth 3Y8.61%
OCF growth 5Y324.47%
PINTEREST INC- CLASS A / PINS FAQ
What is the fundamental rating for PINS stock?
ChartMill assigns a fundamental rating of 7 / 10 to PINS.
Can you provide the valuation status for PINTEREST INC- CLASS A?
ChartMill assigns a valuation rating of 5 / 10 to PINTEREST INC- CLASS A (PINS). This can be considered as Fairly Valued.
Can you provide the profitability details for PINTEREST INC- CLASS A?
PINTEREST INC- CLASS A (PINS) has a profitability rating of 7 / 10.
What is the expected EPS growth for PINTEREST INC- CLASS A (PINS) stock?
The Earnings per Share (EPS) of PINTEREST INC- CLASS A (PINS) is expected to grow by 19.87% in the next year.