REDDIT INC-CL A (1RDDT.MI) Fundamental Analysis & Valuation
BIT:1RDDT • US75734B1008
Current stock price
123 EUR
-40 (-24.54%)
Last:
This 1RDDT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1RDDT.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1RDDT was profitable.
- In the past year 1RDDT had a positive cash flow from operations.
- 1RDDT had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: 1RDDT reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of 1RDDT (12.14%) is comparable to the rest of the industry.
- The Return On Equity of 1RDDT (13.37%) is better than 63.64% of its industry peers.
- 1RDDT has a Return On Invested Capital (7.45%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.14% | ||
| ROE | 13.37% | ||
| ROIC | 7.45% |
ROA(3y)-12.11%
ROA(5y)-11.08%
ROE(3y)-13.26%
ROE(5y)-12.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 18.33%, 1RDDT is in line with its industry, outperforming 59.09% of the companies in the same industry.
- 1RDDT has a Operating Margin of 13.81%. This is comparable to the rest of the industry: 1RDDT outperforms 45.45% of its industry peers.
- With an excellent Gross Margin value of 91.21%, 1RDDT belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1RDDT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.81% | ||
| PM (TTM) | 18.33% | ||
| GM | 91.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.1%
GM growth 5YN/A
2. 1RDDT.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1RDDT is destroying value.
- Compared to 1 year ago, 1RDDT has more shares outstanding
- The number of shares outstanding for 1RDDT has been increased compared to 5 years ago.
- 1RDDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 62.72 indicates that 1RDDT is not in any danger for bankruptcy at the moment.
- 1RDDT has a better Altman-Z score (62.72) than 100.00% of its industry peers.
- There is no outstanding debt for 1RDDT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 62.72 |
ROIC/WACC0.85
WACC8.79%
2.3 Liquidity
- A Current Ratio of 12.13 indicates that 1RDDT has no problem at all paying its short term obligations.
- The Current ratio of 1RDDT (12.13) is better than 100.00% of its industry peers.
- 1RDDT has a Quick Ratio of 12.13. This indicates that 1RDDT is financially healthy and has no problem in meeting its short term obligations.
- 1RDDT's Quick ratio of 12.13 is amongst the best of the industry. 1RDDT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.13 | ||
| Quick Ratio | 12.13 |
3. 1RDDT.MI Growth Analysis
3.1 Past
- 1RDDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 133.89%, which is quite impressive.
EPS 1Y (TTM)133.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%244.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%69.65%
3.2 Future
- 1RDDT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.56% yearly.
- Based on estimates for the next years, 1RDDT will show a very strong growth in Revenue. The Revenue will grow by 29.01% on average per year.
EPS Next Y46.27%
EPS Next 2Y41.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.98%
Revenue Next 2Y34.37%
Revenue Next 3Y29.76%
Revenue Next 5Y29.01%
3.3 Evolution
4. 1RDDT.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1RDDT is valuated quite expensively with a Price/Earnings ratio of 54.42.
- 1RDDT's Price/Earnings is on the same level as the industry average.
- 1RDDT is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 37.29, the valuation of 1RDDT can be described as expensive.
- 1RDDT's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.84. 1RDDT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.42 | ||
| Fwd PE | 37.29 |
4.2 Price Multiples
- 81.82% of the companies in the same industry are cheaper than 1RDDT, based on the Enterprise Value to EBITDA ratio.
- 1RDDT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.13 | ||
| EV/EBITDA | 84.38 |
4.3 Compensation for Growth
- 1RDDT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1RDDT's earnings are expected to grow with 41.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y41.56%
EPS Next 3YN/A
5. 1RDDT.MI Dividend Analysis
5.1 Amount
- 1RDDT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1RDDT.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1RDDT (2/27/2026, 7:00:00 PM)
123
-40 (-24.54%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-29 2026-04-29
Inst Owners98.22%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap23.50B
Revenue(TTM)N/A
Net Income(TTM)349.15M
Analysts77.71
Price Target208.37 (69.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)93.69%
Min EPS beat(2)53.96%
Max EPS beat(2)133.43%
EPS beat(4)4
Avg EPS beat(4)180.09%
Min EPS beat(4)40.18%
Max EPS beat(4)492.8%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)10.03%
Min Revenue beat(2)5.08%
Max Revenue beat(2)14.99%
Revenue beat(4)4
Avg Revenue beat(4)6.87%
Min Revenue beat(4)3.47%
Max Revenue beat(4)14.99%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.87%
PT rev (3m)6.86%
EPS NQ rev (1m)1.4%
EPS NQ rev (3m)1.47%
EPS NY rev (1m)0.8%
EPS NY rev (3m)8.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.42 | ||
| Fwd PE | 37.29 | ||
| P/S | 14.22 | ||
| P/FCF | 53.13 | ||
| P/OCF | 52.68 | ||
| P/B | 10.37 | ||
| P/tB | 10.62 | ||
| EV/EBITDA | 84.38 |
EPS(TTM)2.26
EY1.84%
EPS(NY)3.3
Fwd EY2.68%
FCF(TTM)2.32
FCFY1.88%
OCF(TTM)2.33
OCFY1.9%
SpS8.65
BVpS11.86
TBVpS11.58
PEG (NY)1.18
PEG (5Y)N/A
Graham Number24.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.14% | ||
| ROE | 13.37% | ||
| ROCE | 9.93% | ||
| ROIC | 7.45% | ||
| ROICexc | 46.72% | ||
| ROICexgc | 54.49% | ||
| OM | 13.81% | ||
| PM (TTM) | 18.33% | ||
| GM | 91.21% | ||
| FCFM | 26.76% |
ROA(3y)-12.11%
ROA(5y)-11.08%
ROE(3y)-13.26%
ROE(5y)-12.17%
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 3Y2.1%
GM growth 5YN/A
F-Score8
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 27.47% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 184.26% | ||
| Profit Quality | 145.98% | ||
| Current Ratio | 12.13 | ||
| Quick Ratio | 12.13 | ||
| Altman-Z | 62.72 |
F-Score8
WACC8.79%
ROIC/WACC0.85
Cap/Depr(3y)62.94%
Cap/Depr(5y)85.65%
Cap/Sales(3y)0.87%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)133.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%244.44%
EPS Next Y46.27%
EPS Next 2Y41.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%69.65%
Revenue Next Year38.98%
Revenue Next 2Y34.37%
Revenue Next 3Y29.76%
Revenue Next 5Y29.01%
EBIT growth 1Y143.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year238.75%
EBIT Next 3Y71.17%
EBIT Next 5Y48.68%
FCF growth 1Y610.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y650.29%
OCF growth 3YN/A
OCF growth 5YN/A
REDDIT INC-CL A / 1RDDT.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of REDDIT INC-CL A (1RDDT.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1RDDT.MI.
Can you provide the valuation status for REDDIT INC-CL A?
ChartMill assigns a valuation rating of 2 / 10 to REDDIT INC-CL A (1RDDT.MI). This can be considered as Overvalued.
Can you provide the profitability details for REDDIT INC-CL A?
REDDIT INC-CL A (1RDDT.MI) has a profitability rating of 3 / 10.
What is the financial health of REDDIT INC-CL A (1RDDT.MI) stock?
The financial health rating of REDDIT INC-CL A (1RDDT.MI) is 8 / 10.
What is the expected EPS growth for REDDIT INC-CL A (1RDDT.MI) stock?
The Earnings per Share (EPS) of REDDIT INC-CL A (1RDDT.MI) is expected to grow by 46.27% in the next year.