SNAP INC - A (SNAP) Fundamental Analysis & Valuation

NYSE:SNAP • US83304A1060

Current stock price

4.95 USD
+0.22 (+4.65%)
At close:
4.9202 USD
-0.03 (-0.6%)
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

  • In the past year SNAP was profitable.
  • 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 each 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 2025 0 -1B -2B -3B

1.2 Ratios

  • SNAP has a Return On Assets of -6.00%. This is comparable to the rest of the industry: SNAP outperforms 40.58% of its industry peers.
  • The Return On Equity of SNAP (-20.18%) is worse 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 (54.99%) which is in line with its industry peers.
  • SNAP's Gross Margin has been stable in the last couple of years.
  • 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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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.
  • 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.
  • 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

  • Based on the Altman-Z score of -0.60, we must say that SNAP is in the distress zone and has some risk of bankruptcy.
  • SNAP's Altman-Z score of -0.60 is on the low side compared to the rest of the industry. SNAP is outperformed by 62.32% 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 has a Debt to FCF ratio of 8.09. This is in the better half of the industry: SNAP outperforms 60.87% 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 -0.6
ROIC/WACCN/A
WACC6.68%
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 has a better Current ratio (3.56) than 82.61% 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 82.61% 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

  • The Earnings Per Share has grown by an impressive 20.34% over the past year.
  • SNAP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.70% yearly.
  • SNAP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.63%.
  • 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.
  • 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 Year13.6%
Revenue Next 2Y11.69%
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. SNAP Valuation Analysis

4.1 Price/Earnings Ratio

  • SNAP is valuated correctly with a Price/Earnings ratio of 14.14.
  • Based on the Price/Earnings ratio, SNAP is valued a bit cheaper than the industry average as 68.12% of the companies are valued more expensively.
  • SNAP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 9.39 indicates a reasonable valuation of SNAP.
  • Based on the Price/Forward Earnings ratio, SNAP is valued a bit cheaper than the industry average as 79.71% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. SNAP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.14
Fwd PE 9.39
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 68.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.12
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 28.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
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 (4/9/2026, 8:04:00 PM)

After market: 4.9202 -0.03 (-0.6%)

4.95

+0.22 (+4.65%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-16
Inst Owners53.99%
Inst Owner Change0%
Ins Owners6.61%
Ins Owner Change-4.69%
Market Cap8.36B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.6
Price Target8.14 (64.44%)
Short Float %8.62%
Short Ratio1.85
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)-0.14%
PT rev (3m)-18.87%
EPS NQ rev (1m)-3.99%
EPS NQ rev (3m)4.7%
EPS NY rev (1m)0%
EPS NY rev (3m)6.48%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 14.14
Fwd PE 9.39
P/S 1.41
P/FCF 19.12
P/OCF 12.74
P/B 3.66
P/tB 16.92
EV/EBITDA N/A
EPS(TTM)0.35
EY7.07%
EPS(NY)0.53
Fwd EY10.65%
FCF(TTM)0.26
FCFY5.23%
OCF(TTM)0.39
OCFY7.85%
SpS3.51
BVpS1.35
TBVpS0.29
PEG (NY)0.28
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 -0.6
F-Score7
WACC6.68%
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 2Y11.69%
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.


Can you provide the profitability details for SNAP INC - A?

SNAP INC - A (SNAP) has a profitability rating of 2 / 10.


How financially healthy is SNAP INC - A?

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


What is the expected EPS growth for SNAP INC - A (SNAP) stock?

The Earnings per Share (EPS) of SNAP INC - A (SNAP) is expected to grow by 51.1% in the next year.