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.

4

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.
1RDDT.MI Yearly Net Income VS EBIT VS OCF VS FCF1RDDT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

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 RankSector 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
1RDDT.MI Yearly ROA, ROE, ROIC1RDDT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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 RankSector 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
1RDDT.MI Yearly Profit, Operating, Gross Margins1RDDT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

8

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.
1RDDT.MI Yearly Shares Outstanding1RDDT.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M
1RDDT.MI Yearly Total Debt VS Total Assets1RDDT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 1B 2B 3B

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 62.72
ROIC/WACC0.85
WACC8.79%
1RDDT.MI Yearly LT Debt VS Equity VS FCF1RDDT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 1B 2B

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 RankSector Rank
Current Ratio 12.13
Quick Ratio 12.13
1RDDT.MI Yearly Current Assets VS Current Liabilites1RDDT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 1B 2B 3B

4

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

1RDDT.MI Yearly Revenue VS Estimates1RDDT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B 8B 10B
1RDDT.MI Yearly EPS VS Estimates1RDDT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0 5 -5

2

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 RankSector Rank
PE 54.42
Fwd PE 37.29
1RDDT.MI Price Earnings VS Forward Price Earnings1RDDT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 RankSector Rank
P/FCF 53.13
EV/EBITDA 84.38
1RDDT.MI Per share data1RDDT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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

0

5. 1RDDT.MI Dividend Analysis

5.1 Amount

  • 1RDDT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

1RDDT.MI Fundamentals: All Metrics, Ratios and Statistics

REDDIT INC-CL A

BIT:1RDDT (2/27/2026, 7:00:00 PM)

123

-40 (-24.54%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-05
Earnings (Next)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 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)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 RankSector 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 RankSector 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 RankSector 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.