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

NYSE:PINS • US72352L1061

Current stock price

18.555 USD
-0.11 (-0.56%)
Last:

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.
  • Each year in the past 5 years PINS had a positive operating cash flow.
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

  • PINS's Return On Assets of 7.59% is amongst the best of the industry. PINS outperforms 81.16% of its industry peers.
  • PINS has a better Return On Equity (8.78%) than 81.16% of its industry peers.
  • PINS has a better Return On Invested Capital (5.03%) than 71.01% of its industry peers.
  • PINS had an Average Return On Invested Capital over the past 3 years of 2.64%. This is significantly below the industry average of 11.15%.
  • 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

  • With a decent Profit Margin value of 9.87%, PINS is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • PINS has a better Operating Margin (7.58%) than 63.77% of its industry peers.
  • With a decent Gross Margin value of 80.07%, PINS is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • 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

  • PINS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PINS has less shares outstanding than it did 1 year ago.
  • PINS has more shares outstanding than it did 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

  • An Altman-Z score of 11.64 indicates that PINS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.64, PINS belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.64
ROIC/WACC0.56
WACC8.9%
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

  • PINS has a Current Ratio of 7.64. This indicates that PINS is financially healthy and has no problem in meeting its short term obligations.
  • PINS has a better Current ratio (7.64) than 91.30% of its industry peers.
  • PINS has a Quick Ratio of 7.64. This indicates that PINS is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of PINS (7.64) is better than 91.30% 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.
  • PINS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.79% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 15.75% on average over the next years. This is quite good.
  • PINS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.71% yearly.
EPS Next Y12.69%
EPS Next 2Y12.23%
EPS Next 3Y13.29%
EPS Next 5Y15.75%
Revenue Next Year12.06%
Revenue Next 2Y12.13%
Revenue Next 3Y11.96%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • Based on the Price/Earnings ratio of 11.52, the valuation of PINS can be described as reasonable.
  • Based on the Price/Earnings ratio, PINS is valued a bit cheaper than 71.01% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, PINS is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.23 indicates a reasonable valuation of PINS.
  • Based on the Price/Forward Earnings ratio, PINS is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
  • PINS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 11.52
Fwd PE 10.23
PINS Price Earnings VS Forward Price EarningsPINS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PINS's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, PINS is valued a bit cheaper than 76.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.86
EV/EBITDA 24.48
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 13.29% in the coming years.
PEG (NY)0.91
PEG (5Y)0.35
EPS Next 2Y12.23%
EPS Next 3Y13.29%

More info and screens

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

0

5. PINS Dividend Analysis

5.1 Amount

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

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PINS Fundamentals: All Metrics, Ratios and Statistics

PINTEREST INC- CLASS A

NYSE:PINS (3/20/2026, 9:30:03 AM)

18.555

-0.11 (-0.56%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners98.84%
Inst Owner Change-3.9%
Ins Owners0.55%
Ins Owner Change12.57%
Market Cap12.34B
Revenue(TTM)4.22B
Net Income(TTM)416.86M
Analysts74.35
Price Target24.36 (31.29%)
Short Float %6.69%
Short Ratio1.95
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)-32.42%
PT rev (3m)-35.5%
EPS NQ rev (1m)-19.3%
EPS NQ rev (3m)-19.76%
EPS NY rev (1m)-7.52%
EPS NY rev (3m)-9.13%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)-2.99%
Valuation
Industry RankSector Rank
PE 11.52
Fwd PE 10.23
P/S 2.92
P/FCF 9.86
P/OCF 9.61
P/B 2.6
P/tB 2.66
EV/EBITDA 24.48
EPS(TTM)1.61
EY8.68%
EPS(NY)1.81
Fwd EY9.78%
FCF(TTM)1.88
FCFY10.14%
OCF(TTM)1.93
OCFY10.41%
SpS6.35
BVpS7.13
TBVpS6.97
PEG (NY)0.91
PEG (5Y)0.35
Graham Number16.08
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 11.64
F-Score7
WACC8.9%
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 Y12.69%
EPS Next 2Y12.23%
EPS Next 3Y13.29%
EPS Next 5Y15.75%
Revenue 1Y (TTM)15.79%
Revenue growth 3Y14.63%
Revenue growth 5Y20.06%
Sales Q2Q%14.32%
Revenue Next Year12.06%
Revenue Next 2Y12.13%
Revenue Next 3Y11.96%
Revenue Next 5Y11.71%
EBIT growth 1Y77.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year322.37%
EBIT Next 3Y79.09%
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.


Can you provide the profitability details for PINTEREST INC- CLASS A?

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


What are the PE and PB ratios of PINTEREST INC- CLASS A (PINS) stock?

The Price/Earnings (PE) ratio for PINTEREST INC- CLASS A (PINS) is 11.52 and the Price/Book (PB) ratio is 2.6.