PINTEREST INC- CLASS A (PINS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PINS - US72352L1061 - Common Stock
25.39 USD
-0.52 (-2.01%)
25.44 USD
+0.05 (+0.2%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PINS is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes PINS very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- PINS had positive earnings in the past year.
- In the past year PINS had a positive cash flow from operations.
- In multiple years PINS reported negative net income over the last 5 years.
- In the past 5 years PINS always reported a positive cash flow from operatings.
1.2 Ratios
- PINS's Return On Assets of 36.03% is amongst the best of the industry. PINS outperforms 98.57% of its industry peers.
- PINS's Return On Equity of 41.19% is amongst the best of the industry. PINS outperforms 100.00% of its industry peers.
- With a decent Return On Invested Capital value of 4.35%, PINS is doing good in the industry, outperforming 68.57% of the companies in the same industry.
| 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
- PINS's Profit Margin of 48.99% is amongst the best of the industry. PINS outperforms 95.71% of its industry peers.
- PINS's Profit Margin has improved in the last couple of years.
- PINS's Operating Margin of 6.91% is fine compared to the rest of the industry. PINS outperforms 62.86% of its industry peers.
- In the last couple of years the Operating Margin of PINS has declined.
- PINS has a better Gross Margin (79.99%) than 77.14% of its industry peers.
- PINS's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PINS is destroying value.
- The number of shares outstanding for PINS has been reduced compared to 1 year ago.
- The number of shares outstanding for PINS has been increased compared to 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 16.76. This indicates that PINS is financially healthy and has little risk of bankruptcy at the moment.
- PINS's Altman-Z score of 16.76 is amongst the best of the industry. PINS outperforms 92.86% of its industry peers.
- 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 | 16.76 |
ROIC/WACC0.49
WACC8.88%
2.3 Liquidity
- A Current Ratio of 8.36 indicates that PINS has no problem at all paying its short term obligations.
- PINS's Current ratio of 8.36 is amongst the best of the industry. PINS outperforms 94.29% of its industry peers.
- PINS has a Quick Ratio of 8.36. This indicates that PINS is financially healthy and has no problem in meeting its short term obligations.
- PINS's Quick ratio of 8.36 is amongst the best of the industry. PINS outperforms 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.
- The Revenue has grown by 16.79% in the past year. This is quite good.
- The Revenue has been growing by 26.12% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, PINS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.58% on average per year.
- 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 Y19.28%
EPS Next 2Y17.32%
EPS Next 3Y15.32%
EPS Next 5Y10.58%
Revenue Next Year16.58%
Revenue Next 2Y15.36%
Revenue Next 3Y15.03%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- PINS is valuated correctly with a Price/Earnings ratio of 16.93.
- Based on the Price/Earnings ratio, PINS is valued a bit cheaper than 67.14% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, PINS is valued a bit cheaper.
- PINS is valuated correctly with a Price/Forward Earnings ratio of 12.72.
- 71.43% of the companies in the same industry are more expensive than PINS, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of PINS to the average of the S&P500 Index (23.94), we can say PINS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.93 | ||
| Fwd PE | 12.72 |
4.2 Price Multiples
- PINS's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, PINS is valued a bit cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.29 | ||
| EV/EBITDA | 43.51 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of PINS may justify a higher PE ratio.
- PINS's earnings are expected to grow with 15.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y17.32%
EPS Next 3Y15.32%
5. Dividend
5.1 Amount
- No dividends for PINS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
25.39
-0.52 (-2.01%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners97.55%
Inst Owner Change0.63%
Ins Owners0.55%
Ins Owner Change4.74%
Market Cap17.15B
Revenue(TTM)4.06B
Net Income(TTM)1.99B
Analysts80
Price Target37.52 (47.77%)
Short Float %4.6%
Short Ratio1.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.64%
PT rev (3m)-14.54%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-6.83%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-4.86%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.93 | ||
| Fwd PE | 12.72 | ||
| P/S | 4.23 | ||
| P/FCF | 15.29 | ||
| P/OCF | 14.95 | ||
| P/B | 3.55 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 43.51 |
EPS(TTM)1.5
EY5.91%
EPS(NY)2
Fwd EY7.86%
FCF(TTM)1.66
FCFY6.54%
OCF(TTM)1.7
OCFY6.69%
SpS6
BVpS7.14
TBVpS6.98
PEG (NY)0.88
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 | 16.76 |
F-Score7
WACC8.88%
ROIC/WACC0.49
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 Y19.28%
EPS Next 2Y17.32%
EPS Next 3Y15.32%
EPS Next 5Y10.58%
Revenue 1Y (TTM)16.79%
Revenue growth 3Y12.25%
Revenue growth 5Y26.12%
Sales Q2Q%16.79%
Revenue Next Year16.58%
Revenue Next 2Y15.36%
Revenue Next 3Y15.03%
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 5Y68.71%
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.
What is the valuation status of PINTEREST INC- CLASS A (PINS) stock?
ChartMill assigns a valuation rating of 6 / 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 are the PE and PB ratios of PINTEREST INC- CLASS A (PINS) stock?
The Price/Earnings (PE) ratio for PINTEREST INC- CLASS A (PINS) is 16.93 and the Price/Book (PB) ratio is 3.55.