SNAP INC - A (SNAP) Fundamental Analysis & Valuation

NYSE:SNAP • US83304A1060

Current stock price

4.56 USD
-0.09 (-1.94%)
At close:
4.54 USD
-0.02 (-0.44%)
After Hours:

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

  • SNAP had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -6.00%, SNAP is doing worse than 62.32% of the companies in the same industry.
  • SNAP's Return On Equity of -20.18% is in line compared to the rest of the industry. SNAP outperforms 40.58% of its industry peers.
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 in line with its industry peers.
  • SNAP's Gross Margin has been stable in the last couple of years.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • SNAP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SNAP has been increased compared to 5 years ago.
  • The debt/assets ratio for SNAP is higher compared to a year ago.
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 -0.63. 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 -0.63, SNAP is doing worse than 66.67% of the companies in the same industry.
  • 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.
  • SNAP's Debt to FCF ratio of 8.09 is fine compared to the rest of the industry. SNAP outperforms 62.32% 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.
  • With a Debt to Equity ratio value of 1.53, SNAP is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.09
Altman-Z -0.63
ROIC/WACCN/A
WACC6.54%
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.
  • The Current ratio of SNAP (3.56) is better 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.
  • The Quick ratio of SNAP (3.56) is better than 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

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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
  • 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

  • The Earnings Per Share is expected to grow by 24.27% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.04% on average over the next years. This is quite good.
EPS Next Y51.1%
EPS Next 2Y34.74%
EPS Next 3Y28.99%
EPS Next 5Y24.27%
Revenue Next Year13.74%
Revenue Next 2Y11.75%
Revenue Next 3Y10.47%
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.
  • 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. SNAP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.03 indicates a correct valuation of SNAP.
  • Compared to the rest of the industry, the Price/Earnings ratio of SNAP indicates a somewhat cheap valuation: SNAP is cheaper than 68.12% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SNAP to the average of the S&P500 Index (25.70), we can say SNAP is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 8.65, the valuation of SNAP can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SNAP is valued a bit cheaper than 79.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SNAP to the average of the S&P500 Index (23.84), we can say SNAP is valued rather cheaply.
Industry RankSector Rank
PE 13.03
Fwd PE 8.65
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

  • 69.57% of the companies in the same industry are more expensive than SNAP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.62
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 28.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y34.74%
EPS Next 3Y28.99%

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 (3/13/2026, 8:04:00 PM)

After market: 4.54 -0.02 (-0.44%)

4.56

-0.09 (-1.94%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners53.99%
Inst Owner Change2.16%
Ins Owners6.61%
Ins Owner Change-4.66%
Market Cap7.70B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.49
Price Target8.15 (78.73%)
Short Float %8.38%
Short Ratio1.87
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)-18.61%
PT rev (3m)-18.64%
EPS NQ rev (1m)-1%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)3.77%
EPS NY rev (3m)4.79%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE 13.03
Fwd PE 8.65
P/S 1.3
P/FCF 17.62
P/OCF 11.74
P/B 3.38
P/tB 15.59
EV/EBITDA N/A
EPS(TTM)0.35
EY7.68%
EPS(NY)0.53
Fwd EY11.56%
FCF(TTM)0.26
FCFY5.68%
OCF(TTM)0.39
OCFY8.52%
SpS3.51
BVpS1.35
TBVpS0.29
PEG (NY)0.25
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 -0.63
F-Score7
WACC6.54%
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 Y51.1%
EPS Next 2Y34.74%
EPS Next 3Y28.99%
EPS Next 5Y24.27%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%
Revenue Next Year13.74%
Revenue Next 2Y11.75%
Revenue Next 3Y10.47%
Revenue Next 5Y9.04%
EBIT growth 1Y25.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year263.21%
EBIT Next 3Y63.05%
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.


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 13.03 and the Price/Book (PB) ratio is 3.38.


How financially healthy is SNAP INC - A?

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