SNAP INC - A (SNAP) Fundamental Analysis & Valuation

NYSE:SNAP • US83304A1060

5.16 USD
-0.18 (-3.37%)
At close: Mar 6, 2026
5.13 USD
-0.03 (-0.58%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Taking everything into account, SNAP scores 4 out of 10 in our fundamental rating. 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. 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.
  • Each year in the past 5 years SNAP had a positive operating cash flow.
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 62.32% of its industry peers.
  • SNAP has a worse Return On Equity (-20.18%) than 60.87% 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 of 54.99%. 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 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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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.
  • The number of shares outstanding for SNAP has been increased compared to 1 year ago.
  • The number of shares outstanding for SNAP has been increased compared to 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 -0.48. This is a bad value and indicates that SNAP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SNAP (-0.48) is worse than 63.77% 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.
  • SNAP has a better Debt to FCF ratio (8.09) than 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.
  • SNAP has a Debt to Equity ratio of 1.53. This is in the lower half of the industry: SNAP underperforms 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.09
Altman-Z -0.48
ROIC/WACCN/A
WACC6.64%
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.
  • Looking at the Current 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.
  • SNAP has a Quick Ratio of 3.56. This indicates that SNAP is financially healthy and has no problem in meeting its short term obligations.
  • SNAP has a Quick ratio of 3.56. This is amongst the best in 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

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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.
  • SNAP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.70% yearly.
  • The Revenue has grown by 10.63% in the past year. This is quite good.
  • SNAP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.80% yearly.
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 Y45.61%
EPS Next 2Y35.44%
EPS Next 3Y24.37%
EPS Next 5Y24.27%
Revenue Next Year13.74%
Revenue Next 2Y11.61%
Revenue Next 3Y10.4%
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.
  • 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

  • A Price/Earnings ratio of 14.74 indicates a correct valuation of SNAP.
  • Based on the Price/Earnings ratio, SNAP is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, SNAP is valued a bit cheaper.
  • SNAP is valuated reasonably with a Price/Forward Earnings ratio of 10.15.
  • Based on the Price/Forward Earnings ratio, SNAP is valued a bit cheaper than 71.01% 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 24.57.
Industry RankSector Rank
PE 14.74
Fwd PE 10.15
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 69.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.93
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.
  • A more expensive valuation may be justified as SNAP's earnings are expected to grow with 24.37% in the coming years.
PEG (NY)0.32
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. SNAP Dividend Analysis

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 Fundamentals: All Metrics, Ratios and Statistics

SNAP INC - A

NYSE:SNAP (3/6/2026, 8:04:00 PM)

After market: 5.13 -0.03 (-0.58%)

5.16

-0.18 (-3.37%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners53.99%
Inst Owner Change2.06%
Ins Owners6.61%
Ins Owner Change-4.62%
Market Cap8.71B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.49
Price Target8.15 (57.95%)
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)-18.75%
PT rev (3m)-18.2%
EPS NQ rev (1m)9.05%
EPS NQ rev (3m)13.13%
EPS NY rev (1m)2.61%
EPS NY rev (3m)36.96%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)3.31%
Valuation
Industry RankSector Rank
PE 14.74
Fwd PE 10.15
P/S 1.47
P/FCF 19.93
P/OCF 13.28
P/B 3.82
P/tB 17.64
EV/EBITDA N/A
EPS(TTM)0.35
EY6.78%
EPS(NY)0.51
Fwd EY9.85%
FCF(TTM)0.26
FCFY5.02%
OCF(TTM)0.39
OCFY7.53%
SpS3.51
BVpS1.35
TBVpS0.29
PEG (NY)0.32
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 -0.48
F-Score7
WACC6.64%
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 Year13.74%
Revenue Next 2Y11.61%
Revenue Next 3Y10.4%
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 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 14.74 and the Price/Book (PB) ratio is 3.82.


How financially healthy is SNAP INC - A?

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