SNAP INC - A (SNAP) Fundamental Analysis & Valuation

NYSE:SNAP • US83304A1060

Current stock price

5.6811 USD
-0.32 (-5.32%)
Last:

This SNAP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SNAP Profitability Analysis

1.1 Basic Checks

  • In the past year SNAP was profitable.
  • In the past year SNAP had a positive cash flow from operations.
  • SNAP had negative earnings in each of the past 5 years.
  • 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

  • The Return On Assets of SNAP (-6.00%) is comparable to the rest of the industry.
  • With a Return On Equity value of -20.18%, SNAP is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
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

  • SNAP has a Gross Margin (54.99%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SNAP has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for SNAP so they could not be analyzed.
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

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4

2. SNAP Health Analysis

2.1 Basic Checks

  • SNAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SNAP has been increased compared to 1 year ago.
  • SNAP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SNAP has a worse debt to assets ratio.
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 -0.36. This is a bad value and indicates that SNAP is not financially healthy and even has some risk of bankruptcy.
  • SNAP has a Altman-Z score of -0.36. This is in the lower half of the industry: SNAP underperforms 65.22% of its industry peers.
  • SNAP has a debt to FCF ratio of 8.09. This is a slightly negative value and a sign of low solvency as SNAP would need 8.09 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 8.09, SNAP perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
  • 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 -0.36
ROIC/WACCN/A
WACC6.95%
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

  • SNAP has a Current Ratio of 3.56. This indicates that SNAP is financially healthy and has no problem in meeting its short term obligations.
  • SNAP has a better Current ratio (3.56) than 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.
  • Looking at the Quick ratio, with a value of 3.56, SNAP belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
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

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

7

3. SNAP Growth Analysis

3.1 Past

  • SNAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.34%, which is quite impressive.
  • The Earnings Per Share has been growing by 24.70% on average over the past years. This is a very strong growth
  • SNAP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.63%.
  • Measured over the past years, SNAP shows a quite strong growth in Revenue. The Revenue has been growing by 18.80% on average per year.
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.
  • Based on estimates for the next years, SNAP will show a quite strong growth in Revenue. The Revenue will grow by 9.04% on average per year.
EPS Next Y48.44%
EPS Next 2Y39.79%
EPS Next 3Y28.4%
EPS Next 5Y24.27%
Revenue Next Year13.57%
Revenue Next 2Y11.68%
Revenue Next 3Y10.42%
Revenue Next 5Y9.04%

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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. SNAP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.23, which indicates a correct valuation of SNAP.
  • 60.87% of the companies in the same industry are more expensive than SNAP, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SNAP to the average of the S&P500 Index (27.95), we can say SNAP is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 10.97, the valuation of SNAP can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SNAP is valued a bit cheaper than 71.01% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. SNAP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.23
Fwd PE 10.97
SNAP Price Earnings VS Forward Price EarningsSNAP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SNAP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SNAP is cheaper than 68.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.95
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

  • The 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 28.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y39.79%
EPS Next 3Y28.4%

More info and screens

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

0

5. SNAP Dividend Analysis

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 Fundamentals: All Metrics, Ratios and Statistics

SNAP INC - A

NYSE:SNAP (4/21/2026, 3:18:07 PM)

5.6811

-0.32 (-5.32%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners54.05%
Inst Owner Change0.24%
Ins Owners6.6%
Ins Owner Change-4.7%
Market Cap9.60B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.6
Price Target8.03 (41.35%)
Short Float %9.59%
Short Ratio1.91
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)-1.5%
PT rev (3m)-19.97%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)4.7%
EPS NY rev (1m)-1.76%
EPS NY rev (3m)4.61%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE 16.23
Fwd PE 10.97
P/S 1.62
P/FCF 21.95
P/OCF 14.62
P/B 4.21
P/tB 19.42
EV/EBITDA N/A
EPS(TTM)0.35
EY6.16%
EPS(NY)0.52
Fwd EY9.12%
FCF(TTM)0.26
FCFY4.56%
OCF(TTM)0.39
OCFY6.84%
SpS3.51
BVpS1.35
TBVpS0.29
PEG (NY)0.34
PEG (5Y)N/A
Graham Number3.26157 (-42.59%)
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 -0.36
F-Score7
WACC6.95%
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 Y48.44%
EPS Next 2Y39.79%
EPS Next 3Y28.4%
EPS Next 5Y24.27%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%
Revenue Next Year13.57%
Revenue Next 2Y11.68%
Revenue Next 3Y10.42%
Revenue Next 5Y9.04%
EBIT growth 1Y25.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year264.12%
EBIT Next 3Y62.82%
EBIT Next 5Y38.97%
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 Fundamental Analysis 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.


Can you provide the profitability details for SNAP INC - A?

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


How financially healthy is SNAP INC - A?

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


What is the expected EPS growth for SNAP INC - A (SNAP) stock?

The Earnings per Share (EPS) of SNAP INC - A (SNAP) is expected to grow by 48.44% in the next year.