SNAP INC - A (SNAP) Stock Fundamental Analysis

NYSE:SNAP • US83304A1060

4.83 USD
+0.01 (+0.21%)
At close: Feb 13, 2026
4.86 USD
+0.03 (+0.62%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SNAP. SNAP was compared to 69 industry peers in the Interactive Media & Services industry. The financial health of SNAP is average, but there are quite some concerns on its profitability. SNAP is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SNAP was profitable.
  • SNAP had a positive operating cash flow in the past year.
  • In the past 5 years SNAP always reported negative net income.
  • In the past 5 years SNAP always reported a positive cash flow from operatings.
SNAP Yearly Net Income VS EBIT VS OCF VS FCFSNAP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • SNAP has a Return On Assets of -6.00%. This is in the lower half of the industry: SNAP underperforms 60.87% of its industry peers.
  • With a Return On Equity value of -20.18%, SNAP perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
Industry RankSector Rank
ROA -6%
ROE -20.18%
ROIC N/A
ROA(3y)-10.46%
ROA(5y)-11.13%
ROE(3y)-34.48%
ROE(5y)-34.34%
ROIC(3y)N/A
ROIC(5y)N/A
SNAP Yearly ROA, ROE, ROICSNAP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 54.99%, SNAP is in line with its industry, outperforming 44.93% of the companies in the same industry.
  • SNAP's Gross Margin has been stable in the last couple of years.
  • SNAP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.4%
GM growth 5Y0.81%
SNAP Yearly Profit, Operating, Gross MarginsSNAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SNAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SNAP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SNAP has more shares outstanding
  • SNAP has a worse debt/assets ratio than last year.
SNAP Yearly Shares OutstandingSNAP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
SNAP Yearly Total Debt VS Total AssetsSNAP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • SNAP has an Altman-Z score of -0.58. This is a bad value and indicates that SNAP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.58, SNAP is doing worse than 68.12% of the companies in the same industry.
  • The Debt to FCF ratio of SNAP is 8.09, which is on the high side as it means it would take SNAP, 8.09 years of fcf income to pay off all of its debts.
  • SNAP has a Debt to FCF ratio of 8.09. This is in the better half of the industry: SNAP outperforms 60.87% of its industry peers.
  • A Debt/Equity ratio of 1.53 is on the high side and indicates that SNAP has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.53, SNAP is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.09
Altman-Z -0.58
ROIC/WACCN/A
WACC6.5%
SNAP Yearly LT Debt VS Equity VS FCFSNAP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.56 indicates that SNAP has no problem at all paying its short term obligations.
  • SNAP's Current ratio of 3.56 is amongst the best of the industry. SNAP outperforms 82.61% of its industry peers.
  • A Quick Ratio of 3.56 indicates that SNAP has no problem at all paying its short term obligations.
  • SNAP's Quick ratio of 3.56 is amongst the best of the industry. SNAP outperforms 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 3.56
Quick Ratio 3.56
SNAP Yearly Current Assets VS Current LiabilitesSNAP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.34% over the past year.
  • Measured over the past years, SNAP shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.70% on average per year.
  • Looking at the last year, SNAP shows a quite strong growth in Revenue. The Revenue has grown by 10.63% in the last year.
  • The Revenue has been growing by 18.80% on average over the past years. This is quite good.
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%

3.2 Future

  • SNAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.27% yearly.
  • The Revenue is expected to grow by 9.04% on average over the next years. This is quite good.
EPS Next Y45.61%
EPS Next 2Y35.44%
EPS Next 3Y24.37%
EPS Next 5Y24.27%
Revenue Next Year14.7%
Revenue Next 2Y11.52%
Revenue Next 3Y9.76%
Revenue Next 5Y9.04%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SNAP Yearly Revenue VS EstimatesSNAP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
SNAP Yearly EPS VS EstimatesSNAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • SNAP is valuated correctly with a Price/Earnings ratio of 13.80.
  • Based on the Price/Earnings ratio, SNAP is valued a bit cheaper than 63.77% of the companies in the same industry.
  • SNAP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
  • SNAP is valuated reasonably with a Price/Forward Earnings ratio of 9.50.
  • Based on the Price/Forward Earnings ratio, SNAP is valued a bit cheaper than 73.91% of the companies in the same industry.
  • SNAP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 13.8
Fwd PE 9.5
SNAP Price Earnings VS Forward Price EarningsSNAP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SNAP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SNAP is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.66
EV/EBITDA N/A
SNAP Per share dataSNAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • SNAP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SNAP's earnings are expected to grow with 24.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y35.44%
EPS Next 3Y24.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SNAP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SNAP INC - A

NYSE:SNAP (2/13/2026, 8:04:00 PM)

After market: 4.86 +0.03 (+0.62%)

4.83

+0.01 (+0.21%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners52.35%
Inst Owner Change1.08%
Ins Owners7.39%
Ins Owner Change-6.93%
Market Cap8.16B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts63.92
Price Target10.02 (107.45%)
Short Float %7.01%
Short Ratio2.04
Dividend
Industry RankSector 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)2
Avg EPS beat(2)51.39%
Min EPS beat(2)18.74%
Max EPS beat(2)84.04%
EPS beat(4)3
Avg EPS beat(4)26.78%
Min EPS beat(4)-107.59%
Max EPS beat(4)111.94%
EPS beat(8)7
Avg EPS beat(8)42.79%
EPS beat(12)11
Avg EPS beat(12)68.87%
EPS beat(16)13
Avg EPS beat(16)68.64%
Revenue beat(2)0
Avg Revenue beat(2)-1%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-0.69%
Revenue beat(12)2
Avg Revenue beat(12)-0.66%
Revenue beat(16)2
Avg Revenue beat(16)-1.28%
PT rev (1m)-0.17%
PT rev (3m)5.97%
EPS NQ rev (1m)2.82%
EPS NQ rev (3m)9.35%
EPS NY rev (1m)0.7%
EPS NY rev (3m)22.86%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.5%
Valuation
Industry RankSector Rank
PE 13.8
Fwd PE 9.5
P/S 1.38
P/FCF 18.66
P/OCF 12.43
P/B 3.58
P/tB 16.51
EV/EBITDA N/A
EPS(TTM)0.35
EY7.25%
EPS(NY)0.51
Fwd EY10.52%
FCF(TTM)0.26
FCFY5.36%
OCF(TTM)0.39
OCFY8.04%
SpS3.51
BVpS1.35
TBVpS0.29
PEG (NY)0.3
PEG (5Y)N/A
Graham Number3.26
Profitability
Industry RankSector Rank
ROA -6%
ROE -20.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.99%
FCFM 7.37%
ROA(3y)-10.46%
ROA(5y)-11.13%
ROE(3y)-34.48%
ROE(5y)-34.34%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.4%
GM growth 5Y0.81%
F-Score7
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.09
Debt/EBITDA N/A
Cap/Depr 133.82%
Cap/Sales 3.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.56
Quick Ratio 3.56
Altman-Z -0.58
F-Score7
WACC6.5%
ROIC/WACCN/A
Cap/Depr(3y)127.59%
Cap/Depr(5y)101.08%
Cap/Sales(3y)3.97%
Cap/Sales(5y)3.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y45.61%
EPS Next 2Y35.44%
EPS Next 3Y24.37%
EPS Next 5Y24.27%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%
Revenue Next Year14.7%
Revenue Next 2Y11.52%
Revenue Next 3Y9.76%
Revenue Next 5Y9.04%
EBIT growth 1Y25.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255.74%
EBIT Next 3Y61.52%
EBIT Next 5Y38.74%
FCF growth 1Y99.95%
FCF growth 3Y99.2%
FCF growth 5YN/A
OCF growth 1Y58.69%
OCF growth 3Y52.61%
OCF growth 5YN/A

SNAP INC - A / SNAP FAQ

What is the fundamental rating for SNAP stock?

ChartMill assigns a fundamental rating of 4 / 10 to SNAP.


What is the valuation status for SNAP stock?

ChartMill assigns a valuation rating of 6 / 10 to SNAP INC - A (SNAP). This can be considered as Fairly Valued.


How profitable is SNAP INC - A (SNAP) stock?

SNAP INC - A (SNAP) has a profitability rating of 2 / 10.


What is the valuation of SNAP INC - A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SNAP INC - A (SNAP) is 13.8 and the Price/Book (PB) ratio is 3.58.


How financially healthy is SNAP INC - A?

The financial health rating of SNAP INC - A (SNAP) is 4 / 10.