SNAP INC - A (SNAP) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SNAP • US83304A1060

5.975 USD
-0.12 (-2.05%)
Last: Feb 4, 2026, 11:47 AM
Fundamental Rating

4

Overall SNAP gets a fundamental rating of 4 out of 10. We evaluated SNAP against 69 industry peers in the Interactive Media & Services industry. SNAP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SNAP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • SNAP had positive earnings in the past year.
  • SNAP had a positive operating cash flow in the past year.
  • SNAP had negative earnings in each of the past 5 years.
  • SNAP had a positive operating cash flow in 4 of the past 5 years.
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 0 -1B -2B -3B

1.2 Ratios

  • SNAP has a worse Return On Assets (-6.55%) than 60.87% of its industry peers.
  • With a Return On Equity value of -22.30%, SNAP perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
Industry RankSector Rank
ROA -6.55%
ROE -22.3%
ROIC N/A
ROA(3y)-14.4%
ROA(5y)-13.7%
ROE(3y)-46.22%
ROE(5y)-38.42%
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 -20 -40 -60 -80 -100

1.3 Margins

  • SNAP has a Gross Margin of 54.28%. This is comparable to the rest of the industry: SNAP outperforms 44.93% of its industry peers.
  • In the last couple of years the Gross Margin of SNAP has grown nicely.
  • 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 54.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y2.43%
SNAP Yearly Profit, Operating, Gross MarginsSNAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

More info and screens

4

2. Health

2.1 Basic Checks

  • SNAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SNAP has more shares outstanding
  • The number of shares outstanding for SNAP has been increased compared to 5 years ago.
  • The debt/assets ratio for SNAP has been reduced compared to a year ago.
SNAP Yearly Shares OutstandingSNAP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • SNAP has an Altman-Z score of -0.35. This is a bad value and indicates that SNAP is not financially healthy and even has some risk of bankruptcy.
  • SNAP's Altman-Z score of -0.35 is on the low side compared to the rest of the industry. SNAP is outperformed by 68.12% of its industry peers.
  • The Debt to FCF ratio of SNAP is 8.55, which is on the high side as it means it would take SNAP, 8.55 years of fcf income to pay off all of its debts.
  • SNAP has a Debt to FCF ratio of 8.55. This is comparable to the rest of the industry: SNAP outperforms 59.42% of its industry peers.
  • SNAP has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
  • SNAP has a worse Debt to Equity ratio (1.57) than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 8.55
Altman-Z -0.35
ROIC/WACCN/A
WACC6.66%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.67 indicates that SNAP has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.67, SNAP belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • SNAP has a Quick Ratio of 3.67. This indicates that SNAP is financially healthy and has no problem in meeting its short term obligations.
  • SNAP's Quick ratio of 3.67 is amongst the best of the industry. SNAP outperforms 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 3.67
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 1B 2B 3B 4B 5B

More info and screens

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 56.67% over the past year.
  • The earnings per share for SNAP have been decreasing by -16.04% on average. This is quite bad
  • Looking at the last year, SNAP shows a quite strong growth in Revenue. The Revenue has grown by 11.75% in the last year.
  • The Revenue has been growing by 25.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)56.67%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)11.75%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%9.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.43% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.52% on average over the next years. This is quite good.
EPS Next Y11.85%
EPS Next 2Y30.68%
EPS Next 3Y29.4%
EPS Next 5Y24.43%
Revenue Next Year10.51%
Revenue Next 2Y12.49%
Revenue Next 3Y11.15%
Revenue Next 5Y9.52%

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 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 2

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.11, the valuation of SNAP can be described as rather expensive.
  • Based on the Price/Earnings ratio, SNAP is valued a bit cheaper than 63.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, SNAP is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.07, which indicates a correct valuation of SNAP.
  • Based on the Price/Forward Earnings ratio, SNAP is valued a bit cheaper than the industry average as 63.77% of the companies are valued more expensively.
  • SNAP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 18.11
Fwd PE 12.07
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 63.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.81
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as SNAP's earnings are expected to grow with 29.40% in the coming years.
PEG (NY)1.53
PEG (5Y)N/A
EPS Next 2Y30.68%
EPS Next 3Y29.4%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for SNAP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

SNAP INC - A

NYSE:SNAP (2/4/2026, 11:47:07 AM)

5.975

-0.12 (-2.05%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-05
Earnings (Next)02-04
Inst Owners52.35%
Inst Owner Change1.04%
Ins Owners7.39%
Ins Owner Change-8.6%
Market Cap10.27B
Revenue(TTM)5.77B
Net Income(TTM)-496.60M
Analysts64
Price Target10.03 (67.87%)
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)1
Avg EPS beat(2)-11.78%
Min EPS beat(2)-107.59%
Max EPS beat(2)84.04%
EPS beat(4)3
Avg EPS beat(4)25.38%
Min EPS beat(4)-107.59%
Max EPS beat(4)111.94%
EPS beat(8)7
Avg EPS beat(8)43.56%
EPS beat(12)11
Avg EPS beat(12)69.03%
EPS beat(16)13
Avg EPS beat(16)74.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-0.92%
Revenue beat(12)2
Avg Revenue beat(12)-0.77%
Revenue beat(16)3
Avg Revenue beat(16)-0.84%
PT rev (1m)0%
PT rev (3m)6.16%
EPS NQ rev (1m)2.82%
EPS NQ rev (3m)14.32%
EPS NY rev (1m)0.63%
EPS NY rev (3m)22.78%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 18.11
Fwd PE 12.07
P/S 1.78
P/FCF 24.81
P/OCF 16.64
P/B 4.61
P/tB 23.92
EV/EBITDA N/A
EPS(TTM)0.33
EY5.52%
EPS(NY)0.5
Fwd EY8.29%
FCF(TTM)0.24
FCFY4.03%
OCF(TTM)0.36
OCFY6.01%
SpS3.36
BVpS1.3
TBVpS0.25
PEG (NY)1.53
PEG (5Y)N/A
Graham Number3.1
Profitability
Industry RankSector Rank
ROA -6.55%
ROE -22.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.29%
FCFM 7.17%
ROA(3y)-14.4%
ROA(5y)-13.7%
ROE(3y)-46.22%
ROE(5y)-38.42%
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-2.14%
GM growth 5Y2.43%
F-Score7
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 8.55
Debt/EBITDA N/A
Cap/Depr 127.15%
Cap/Sales 3.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.67
Quick Ratio 3.67
Altman-Z -0.35
F-Score7
WACC6.66%
ROIC/WACCN/A
Cap/Depr(3y)104.3%
Cap/Depr(5y)87.64%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.67%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y11.85%
EPS Next 2Y30.68%
EPS Next 3Y29.4%
EPS Next 5Y24.43%
Revenue 1Y (TTM)11.75%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%9.78%
Revenue Next Year10.51%
Revenue Next 2Y12.49%
Revenue Next 3Y11.15%
Revenue Next 5Y9.52%
EBIT growth 1Y35.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.15%
EBIT Next 3Y51.1%
EBIT Next 5Y32.46%
FCF growth 1Y17860.6%
FCF growth 3Y-0.65%
FCF growth 5YN/A
OCF growth 1Y197.83%
OCF growth 3Y12.18%
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 5 / 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 18.11 and the Price/Book (PB) ratio is 4.61.


How financially healthy is SNAP INC - A?

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