SNAP INC - A (SNAP) Fundamental Analysis & Valuation

NYSE:SNAP • US83304A1060

Current stock price

4.48 USD
-0.08 (-1.75%)
At close:
4.52 USD
+0.04 (+0.89%)
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.
  • In the past 5 years SNAP always reported negative net income.
  • 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 60.87% of the companies in the same industry.
  • With a Return On Equity value of -20.18%, SNAP perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
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

  • The Gross Margin of SNAP (54.99%) 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.
  • 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 54.99%
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.
  • Compared to 1 year ago, SNAP has more shares outstanding
  • Compared to 5 years ago, SNAP has more shares outstanding
  • SNAP has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -0.64, we must say that SNAP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SNAP (-0.64) is worse than 65.22% of its industry peers.
  • The Debt to FCF ratio of SNAP is 8.09, which is on the high side as it means it would take SNAP, 8.09 years of fcf income to pay off 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.
  • SNAP has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
  • SNAP's Debt to Equity ratio of 1.53 is on the low side compared to the rest of the industry. SNAP is outperformed by 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.09
Altman-Z -0.64
ROIC/WACCN/A
WACC6.58%
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

  • A Current Ratio of 3.56 indicates that SNAP has no problem at all paying its short term obligations.
  • SNAP's Current ratio of 3.56 is amongst the best of the industry. SNAP outperforms 84.06% of its industry peers.
  • 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.
  • With an excellent Quick ratio value of 3.56, SNAP belongs to the best of the industry, outperforming 84.06% 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
  • Looking at the last year, SNAP shows a quite strong growth in Revenue. The Revenue has grown by 10.63% in the last year.
  • 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.
  • SNAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.04% yearly.
EPS Next Y51.1%
EPS Next 2Y34.74%
EPS Next 3Y28.99%
EPS Next 5Y24.27%
Revenue Next Year13.6%
Revenue Next 2Y11.71%
Revenue Next 3Y10.42%
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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6

4. SNAP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.80, SNAP is valued correctly.
  • SNAP's Price/Earnings ratio is a bit cheaper when compared to the industry. SNAP is cheaper than 68.12% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SNAP to the average of the S&P500 Index (25.23), we can say SNAP is valued slightly cheaper.
  • SNAP is valuated reasonably with a Price/Forward Earnings ratio of 8.50.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SNAP indicates a rather cheap valuation: SNAP is cheaper than 81.16% of the companies listed 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 22.42.
Industry RankSector Rank
PE 12.8
Fwd PE 8.5
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNAP indicates a somewhat cheap valuation: SNAP is cheaper than 69.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.31
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.
  • A more expensive valuation may be justified as SNAP's earnings are expected to grow with 28.99% in the coming years.
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

  • 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 (3/20/2026, 8:23:10 PM)

After market: 4.52 +0.04 (+0.89%)

4.48

-0.08 (-1.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-16
Inst Owners53.99%
Inst Owner Change2.16%
Ins Owners6.61%
Ins Owner Change-4.69%
Market Cap7.57B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.49
Price Target8.15 (81.92%)
Short Float %8.61%
Short Ratio1.86
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)-1.61%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)3.77%
EPS NY rev (3m)4.79%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE 12.8
Fwd PE 8.5
P/S 1.28
P/FCF 17.31
P/OCF 11.53
P/B 3.32
P/tB 15.31
EV/EBITDA N/A
EPS(TTM)0.35
EY7.81%
EPS(NY)0.53
Fwd EY11.77%
FCF(TTM)0.26
FCFY5.78%
OCF(TTM)0.39
OCFY8.67%
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 -0.64
F-Score7
WACC6.58%
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 Year13.6%
Revenue Next 2Y11.71%
Revenue Next 3Y10.42%
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 12.8 and the Price/Book (PB) ratio is 3.32.


How financially healthy is SNAP INC - A?

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