PINTEREST INC- CLASS A (PINS) Fundamental Analysis & Valuation

NYSE:PINS • US72352L1061

Current stock price

17.62 USD
-0.32 (-1.78%)
At close:
17.54 USD
-0.08 (-0.45%)
Pre-Market:

This PINS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PINS Profitability Analysis

1.1 Basic Checks

  • In the past year PINS was profitable.
  • PINS had a positive operating cash flow in the past year.
  • In multiple years PINS reported negative net income over the last 5 years.
  • In the past 5 years PINS always reported a positive cash flow from operatings.
PINS Yearly Net Income VS EBIT VS OCF VS FCFPINS 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 -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.59%, PINS is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
  • PINS has a better Return On Equity (8.78%) than 79.71% of its industry peers.
  • With a decent Return On Invested Capital value of 5.03%, PINS is doing good in the industry, outperforming 71.01% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PINS is significantly below the industry average of 10.87%.
  • The last Return On Invested Capital (5.03%) for PINS is above the 3 year average (2.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.59%
ROE 8.78%
ROIC 5.03%
ROA(3y)13.82%
ROA(5y)9.58%
ROE(3y)15.61%
ROE(5y)10.86%
ROIC(3y)2.64%
ROIC(5y)N/A
PINS Yearly ROA, ROE, ROICPINS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • PINS's Profit Margin of 9.87% is fine compared to the rest of the industry. PINS outperforms 76.81% of its industry peers.
  • With a decent Operating Margin value of 7.58%, PINS is doing good in the industry, outperforming 63.77% of the companies in the same industry.
  • PINS has a Gross Margin of 80.07%. This is in the better half of the industry: PINS outperforms 76.81% of its industry peers.
  • In the last couple of years the Gross Margin of PINS has grown nicely.
Industry RankSector Rank
OM 7.58%
PM (TTM) 9.87%
GM 80.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y1.74%
PINS Yearly Profit, Operating, Gross MarginsPINS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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9

2. PINS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PINS is destroying value.
  • The number of shares outstanding for PINS has been reduced compared to 1 year ago.
  • The number of shares outstanding for PINS has been increased compared to 5 years ago.
  • There is no outstanding debt for PINS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PINS Yearly Shares OutstandingPINS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
PINS Yearly Total Debt VS Total AssetsPINS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • PINS has an Altman-Z score of 10.74. This indicates that PINS is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.74, PINS belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
  • PINS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.74
ROIC/WACC0.56
WACC8.95%
PINS Yearly LT Debt VS Equity VS FCFPINS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 7.64 indicates that PINS has no problem at all paying its short term obligations.
  • PINS has a better Current ratio (7.64) than 92.75% of its industry peers.
  • A Quick Ratio of 7.64 indicates that PINS has no problem at all paying its short term obligations.
  • PINS has a better Quick ratio (7.64) than 92.75% of its industry peers.
Industry RankSector Rank
Current Ratio 7.64
Quick Ratio 7.64
PINS Yearly Current Assets VS Current LiabilitesPINS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. PINS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.03% over the past year.
  • Measured over the past years, PINS shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.79% on average per year.
  • PINS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.79%.
  • PINS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.06% yearly.
EPS 1Y (TTM)11.03%
EPS 3Y38.2%
EPS 5Y32.79%
EPS Q2Q%19.64%
Revenue 1Y (TTM)15.79%
Revenue growth 3Y14.63%
Revenue growth 5Y20.06%
Sales Q2Q%14.32%

3.2 Future

  • PINS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.75% yearly.
  • Based on estimates for the next years, PINS will show a quite strong growth in Revenue. The Revenue will grow by 11.71% on average per year.
EPS Next Y13.7%
EPS Next 2Y14.51%
EPS Next 3Y15.65%
EPS Next 5Y15.75%
Revenue Next Year12.18%
Revenue Next 2Y12.25%
Revenue Next 3Y12.16%
Revenue Next 5Y11.71%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PINS Yearly Revenue VS EstimatesPINS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
PINS Yearly EPS VS EstimatesPINS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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7

4. PINS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.94, the valuation of PINS can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of PINS indicates a somewhat cheap valuation: PINS is cheaper than 73.91% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PINS to the average of the S&P500 Index (26.86), we can say PINS is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.63 indicates a reasonable valuation of PINS.
  • Based on the Price/Forward Earnings ratio, PINS is valued a bit cheaper than 76.81% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. PINS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.94
Fwd PE 9.63
PINS Price Earnings VS Forward Price EarningsPINS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PINS.
  • Based on the Price/Free Cash Flow ratio, PINS is valued a bit cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.02
EV/EBITDA 21.23
PINS Per share dataPINS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
  • The decent profitability rating of PINS may justify a higher PE ratio.
  • A more expensive valuation may be justified as PINS's earnings are expected to grow with 15.65% in the coming years.
PEG (NY)0.8
PEG (5Y)0.33
EPS Next 2Y14.51%
EPS Next 3Y15.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PINS Dividend Analysis

5.1 Amount

  • No dividends for PINS!.
Industry RankSector Rank
Dividend Yield 0%

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PINS Fundamentals: All Metrics, Ratios and Statistics

PINTEREST INC- CLASS A

NYSE:PINS (4/10/2026, 8:04:00 PM)

Premarket: 17.54 -0.08 (-0.45%)

17.62

-0.32 (-1.78%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners103.29%
Inst Owner Change0.04%
Ins Owners0.8%
Ins Owner Change12.94%
Market Cap11.29B
Revenue(TTM)4.22B
Net Income(TTM)416.86M
Analysts73.78
Price Target23.2 (31.67%)
Short Float %15.58%
Short Ratio4.03
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)0
Avg EPS beat(2)-7.88%
Min EPS beat(2)-10.7%
Max EPS beat(2)-5.06%
EPS beat(4)0
Avg EPS beat(4)-8.94%
Min EPS beat(4)-11.72%
Max EPS beat(4)-5.06%
EPS beat(8)3
Avg EPS beat(8)1.86%
EPS beat(12)7
Avg EPS beat(12)45.21%
EPS beat(16)10
Avg EPS beat(16)47.25%
Revenue beat(2)0
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)-1.94%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-2.7%
Max Revenue beat(4)0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.65%
Revenue beat(12)3
Avg Revenue beat(12)-0.67%
Revenue beat(16)4
Avg Revenue beat(16)-0.88%
PT rev (1m)-4.75%
PT rev (3m)-38.35%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-19.29%
EPS NY rev (1m)0.89%
EPS NY rev (3m)-8.28%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-1.74%
Valuation
Industry RankSector Rank
PE 10.94
Fwd PE 9.63
P/S 2.67
P/FCF 9.02
P/OCF 8.79
P/B 2.38
P/tB 2.43
EV/EBITDA 21.23
EPS(TTM)1.61
EY9.14%
EPS(NY)1.83
Fwd EY10.39%
FCF(TTM)1.95
FCFY11.09%
OCF(TTM)2
OCFY11.37%
SpS6.59
BVpS7.4
TBVpS7.24
PEG (NY)0.8
PEG (5Y)0.33
Graham Number16.38
Profitability
Industry RankSector Rank
ROA 7.59%
ROE 8.78%
ROCE 6.36%
ROIC 5.03%
ROICexc 9.87%
ROICexgc 10.3%
OM 7.58%
PM (TTM) 9.87%
GM 80.07%
FCFM 29.65%
ROA(3y)13.82%
ROA(5y)9.58%
ROE(3y)15.61%
ROE(5y)10.86%
ROIC(3y)2.64%
ROIC(5y)N/A
ROICexc(3y)5.28%
ROICexc(5y)N/A
ROICexgc(3y)5.52%
ROICexgc(5y)N/A
ROCE(3y)3.35%
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 3Y1.85%
GM growth 5Y1.74%
F-Score7
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 128.72%
Cap/Sales 0.77%
Interest Coverage 250
Cash Conversion 372.21%
Profit Quality 300.32%
Current Ratio 7.64
Quick Ratio 7.64
Altman-Z 10.74
F-Score7
WACC8.95%
ROIC/WACC0.56
Cap/Depr(3y)93.97%
Cap/Depr(5y)75.4%
Cap/Sales(3y)0.57%
Cap/Sales(5y)0.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.03%
EPS 3Y38.2%
EPS 5Y32.79%
EPS Q2Q%19.64%
EPS Next Y13.7%
EPS Next 2Y14.51%
EPS Next 3Y15.65%
EPS Next 5Y15.75%
Revenue 1Y (TTM)15.79%
Revenue growth 3Y14.63%
Revenue growth 5Y20.06%
Sales Q2Q%14.32%
Revenue Next Year12.18%
Revenue Next 2Y12.25%
Revenue Next 3Y12.16%
Revenue Next 5Y11.71%
EBIT growth 1Y77.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year322.67%
EBIT Next 3Y79.31%
EBIT Next 5Y51.43%
FCF growth 1Y33.18%
FCF growth 3Y41.68%
FCF growth 5Y155.94%
OCF growth 1Y33.14%
OCF growth 3Y39.88%
OCF growth 5Y113.72%

PINTEREST INC- CLASS A / PINS Fundamental Analysis FAQ

What is the fundamental rating for PINS stock?

ChartMill assigns a fundamental rating of 7 / 10 to PINS.


What is the valuation status of PINTEREST INC- CLASS A (PINS) stock?

ChartMill assigns a valuation rating of 7 / 10 to PINTEREST INC- CLASS A (PINS). This can be considered as Undervalued.


What is the profitability of PINS stock?

PINTEREST INC- CLASS A (PINS) has a profitability rating of 6 / 10.


Can you provide the financial health for PINS stock?

The financial health rating of PINTEREST INC- CLASS A (PINS) is 9 / 10.