SNAP INC - A (SNAP) Stock Fundamental Analysis

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

5.225 USD
+0.1 (+2.05%)
Last: Feb 6, 2026, 02:02 PM
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. While SNAP seems to be doing ok healthwise, there are quite some concerns on its profitability. SNAP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • 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 Return On Assets of -6.55%. This is in the lower half of the industry: SNAP underperforms 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

  • Looking at the Gross Margin, with a value of 54.28%, SNAP is in line with its industry, outperforming 44.93% of the companies in the same industry.
  • 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

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.
  • There is no outstanding debt for SNAP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 -0.54. This is a bad value and indicates that SNAP is not financially healthy and even has some risk of bankruptcy.
  • SNAP has a worse Altman-Z score (-0.54) than 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 (8.55) which is comparable to the rest of the industry.
  • SNAP has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.57, 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 1.57
Debt/FCF 8.55
Altman-Z -0.54
ROIC/WACCN/A
WACC6.35%
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

  • SNAP has a Current Ratio of 3.67. This indicates that SNAP is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.67, SNAP belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • A Quick Ratio of 3.67 indicates that SNAP has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.67, SNAP belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
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

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

5

3. Growth

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
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 23.30% yearly.
  • SNAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.72% yearly.
EPS Next Y45.61%
EPS Next 2Y35.44%
EPS Next 3Y24.37%
EPS Next 5Y23.3%
Revenue Next Year14.7%
Revenue Next 2Y11.52%
Revenue Next 3Y9.76%
Revenue Next 5Y8.72%

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.
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

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.93 indicates a correct valuation of SNAP.
  • Based on the Price/Earnings ratio, SNAP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • SNAP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.28, the valuation of SNAP can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SNAP indicates a somewhat cheap valuation: SNAP is cheaper than 73.91% of the companies listed in the same industry.
  • SNAP is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.93
Fwd PE 10.28
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

  • Based on the Price/Free Cash Flow ratio, SNAP is valued a bit cheaper than 63.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.7
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 24.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SNAP INC - A

NYSE:SNAP (2/6/2026, 2:02:10 PM)

5.225

+0.1 (+2.05%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners52.35%
Inst Owner Change1.04%
Ins Owners7.39%
Ins Owner Change-8.6%
Market Cap8.98B
Revenue(TTM)N/A
Net Income(TTM)-496.60M
Analysts64
Price Target10.02 (91.77%)
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 14.93
Fwd PE 10.28
P/S 1.56
P/FCF 21.7
P/OCF 14.55
P/B 4.03
P/tB 20.92
EV/EBITDA N/A
EPS(TTM)0.35
EY6.7%
EPS(NY)0.51
Fwd EY9.73%
FCF(TTM)0.24
FCFY4.61%
OCF(TTM)0.36
OCFY6.87%
SpS3.36
BVpS1.3
TBVpS0.25
PEG (NY)0.33
PEG (5Y)N/A
Graham Number3.19
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 -0.54
F-Score7
WACC6.35%
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)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 5Y23.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.22%
Revenue Next Year14.7%
Revenue Next 2Y11.52%
Revenue Next 3Y9.76%
Revenue Next 5Y8.72%
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 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 14.93 and the Price/Book (PB) ratio is 4.03.


How financially healthy is SNAP INC - A?

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