SNAP INC - A (SNAP) Fundamental Analysis & Valuation

NYSE:SNAP • US83304A1060

Current stock price

4.49 USD
+0.13 (+2.98%)
At close:
4.4701 USD
-0.02 (-0.44%)
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.
  • In the past year SNAP had a positive cash flow from operations.
  • In the past 5 years SNAP always reported negative net income.
  • 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 60.87% of its industry peers.
  • SNAP has a Return On Equity of -20.18%. This is comparable to the rest of the industry: SNAP outperforms 42.03% 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's Gross Margin of 54.99% is in line compared to the rest of the industry. SNAP outperforms 44.93% of its industry peers.
  • SNAP's Gross Margin has been stable in the last couple of years.
  • 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

More info and screens

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.
  • SNAP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SNAP has been increased compared to 5 years ago.
  • The debt/assets ratio for SNAP is higher compared to a year ago.
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 -0.67. This is a bad value and indicates that SNAP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.67, SNAP is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
  • 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.
  • With a decent Debt to FCF ratio value of 8.09, SNAP is doing good in the industry, outperforming 62.32% of the companies in the same industry.
  • A Debt/Equity ratio of 1.53 is on the high side and indicates that SNAP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.53, 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 1.53
Debt/FCF 8.09
Altman-Z -0.67
ROIC/WACCN/A
WACC6.59%
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 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.
  • SNAP's Quick ratio of 3.56 is amongst the best of the industry. SNAP outperforms 84.06% 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

  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 24.27% on average over the next years. This is a very strong growth
  • 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 2Y11.71%
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

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 12.83.
  • SNAP's Price/Earnings ratio is a bit cheaper when compared to the industry. SNAP is cheaper than 71.01% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, SNAP is valued a bit cheaper.
  • SNAP is valuated reasonably with a Price/Forward Earnings ratio of 8.51.
  • SNAP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNAP is cheaper than 81.16% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SNAP to the average of the S&P500 Index (22.79), we can say SNAP is valued rather cheaply.
Industry RankSector Rank
PE 12.83
Fwd PE 8.51
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 68.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.35
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 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

  • 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 (3/25/2026, 8:04:00 PM)

After market: 4.4701 -0.02 (-0.44%)

4.49

+0.13 (+2.98%)

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 Cap7.58B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.49
Price Target8.15 (81.51%)
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 12.83
Fwd PE 8.51
P/S 1.28
P/FCF 17.35
P/OCF 11.56
P/B 3.32
P/tB 15.35
EV/EBITDA N/A
EPS(TTM)0.35
EY7.8%
EPS(NY)0.53
Fwd EY11.74%
FCF(TTM)0.26
FCFY5.77%
OCF(TTM)0.39
OCFY8.65%
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 -0.67
F-Score7
WACC6.59%
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 12.83 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.