PINTEREST INC- CLASS A (PINS) Stock Fundamental Analysis
USA - NYSE:PINS - US72352L1061 - Common Stock
25.48 USD
-1.14 (-4.28%)
We assign a fundamental rating of 7 out of 10 to PINS. PINS was compared to 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. An interesting combination arises when we look at growth and value: PINS is growing strongly while it also seems undervalued. These ratings could make PINS a good candidate for value and 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.
In the past 5 years PINS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PINS (36.03%) is better 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 70.00% 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
Looking at the Profit Margin, with a value of 48.99%, PINS belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
PINS's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 6.91%, PINS is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of PINS has declined.
Looking at the Gross Margin, with a value of 79.99%, PINS is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
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
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 17.28. This indicates that PINS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PINS (17.28) is better than 98.57% 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 | 17.28 |
ROIC/WACC0.43
WACC10.1%
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.
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
PINS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.63%.
The Earnings Per Share has been growing by 8.67% on average over the past years. This is quite good.
Looking at the last year, PINS shows a quite strong growth in Revenue. The Revenue has grown by 16.79% in the last year.
PINS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.12% yearly.
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
The Earnings Per Share is expected to grow by 15.41% on average over the next years. This is quite good.
The Revenue is expected to grow by 13.45% on average over the next years. This is quite good.
EPS Next Y23.31%
EPS Next 2Y21.71%
EPS Next 3Y21.11%
EPS Next 5Y15.41%
Revenue Next Year16.79%
Revenue Next 2Y15.87%
Revenue Next 3Y15.38%
Revenue Next 5Y13.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 16.99, the valuation of PINS can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of PINS indicates a somewhat cheap valuation: PINS is cheaper than 64.29% of the companies listed in the same industry.
PINS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.86, the valuation of PINS can be described as reasonable.
PINS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PINS is cheaper than 68.57% of the companies in the same industry.
PINS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 11.86 |
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 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.44 | ||
| EV/EBITDA | 45.46 |
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.
The decent profitability rating of PINS may justify a higher PE ratio.
PINS's earnings are expected to grow with 21.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y21.71%
EPS Next 3Y21.11%
5. Dividend
5.1 Amount
PINS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PINS (11/17/2025, 2:52:04 PM)
25.48
-1.14 (-4.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners93.23%
Inst Owner Change8.01%
Ins Owners0.41%
Ins Owner Change-4.96%
Market Cap17.32B
Revenue(TTM)4.06B
Net Income(TTM)1.99B
Analysts81.67
Price Target44.22 (73.55%)
Short Float %4.65%
Short Ratio3.01
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)0.71%
PT rev (3m)4.26%
EPS NQ rev (1m)-4.59%
EPS NQ rev (3m)-5.91%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 11.86 | ||
| P/S | 4.27 | ||
| P/FCF | 15.44 | ||
| P/OCF | 15.1 | ||
| P/B | 3.59 | ||
| P/tB | 3.67 | ||
| EV/EBITDA | 45.46 |
EPS(TTM)1.5
EY5.89%
EPS(NY)2.15
Fwd EY8.43%
FCF(TTM)1.65
FCFY6.47%
OCF(TTM)1.69
OCFY6.62%
SpS5.97
BVpS7.1
TBVpS6.94
PEG (NY)0.73
PEG (5Y)N/A
Graham Number15.48
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 | 17.28 |
F-Score7
WACC10.1%
ROIC/WACC0.43
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 Y23.31%
EPS Next 2Y21.71%
EPS Next 3Y21.11%
EPS Next 5Y15.41%
Revenue 1Y (TTM)16.79%
Revenue growth 3Y12.25%
Revenue growth 5Y26.12%
Sales Q2Q%16.79%
Revenue Next Year16.79%
Revenue Next 2Y15.87%
Revenue Next 3Y15.38%
Revenue Next 5Y13.45%
EBIT growth 1Y144.85%
EBIT growth 3Y-18.01%
EBIT growth 5YN/A
EBIT Next Year652.84%
EBIT Next 3Y122.52%
EBIT Next 5Y69.94%
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 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 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 23.31% in the next year.