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

NYSE:PINSUS72352L1061

Current stock price

18.56 USD
+0.29 (+1.59%)
At close:
18.58 USD
+0.02 (+0.11%)
After Hours:

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.
  • In the past year PINS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PINS reported negative net income in multiple 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 has a better Return On Assets (7.59%) than 81.16% of its industry peers.
  • PINS has a better Return On Equity (8.78%) than 81.16% of its industry peers.
  • PINS's Return On Invested Capital of 5.03% is fine compared to the rest of the industry. PINS outperforms 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 11.18%.
  • The 3 year average ROIC (2.64%) for PINS is below the current ROIC(5.03%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 9.87%, PINS is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • The Operating Margin of PINS (7.58%) is better than 63.77% of its industry peers.
  • The Gross Margin of PINS (80.07%) is better than 78.26% 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

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.
  • Compared to 1 year ago, PINS has less shares outstanding
  • Compared to 5 years ago, PINS has more shares outstanding
  • PINS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 11.43. This indicates that PINS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PINS (11.43) is better than 94.20% of its industry peers.
  • 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 11.43
ROIC/WACC0.57
WACC8.87%
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.
  • Looking at the Current ratio, with a value of 7.64, PINS belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • 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

8

3. PINS Growth Analysis

3.1 Past

  • PINS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.03%, which is quite good.
  • The Earnings Per Share has been growing by 32.79% on average over the past years. This is a very strong growth
  • Looking at the last year, PINS shows a quite strong growth in Revenue. The Revenue has grown by 15.79% in the last year.
  • Measured over the past years, PINS shows a very strong growth in Revenue. The Revenue has been growing by 20.06% on average per year.
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.
  • 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 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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

7

4. PINS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.53, the valuation of PINS can be described as very reasonable.
  • Based on the Price/Earnings ratio, PINS is valued a bit cheaper than the industry average as 71.01% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, PINS is valued rather cheaply.
  • PINS is valuated reasonably with a Price/Forward Earnings ratio of 10.23.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PINS indicates a somewhat cheap valuation: PINS is cheaper than 73.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, PINS is valued rather cheaply.
Industry RankSector Rank
PE 11.53
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 the industry average as 76.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.86
EV/EBITDA 23.73
PINS Per share dataPINS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • PINS's 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.
  • PINS's earnings are expected to grow with 13.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)0.35
EPS Next 2Y12.23%
EPS Next 3Y13.29%

0

5. PINS Dividend Analysis

5.1 Amount

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

PINS Fundamentals: All Metrics, Ratios and Statistics

PINTEREST INC- CLASS A

NYSE:PINS (3/17/2026, 8:04:00 PM)

After market: 18.58 +0.02 (+0.11%)

18.56

+0.29 (+1.59%)

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 (31.25%)
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 11.53
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 23.73
EPS(TTM)1.61
EY8.67%
EPS(NY)1.81
Fwd EY9.78%
FCF(TTM)1.88
FCFY10.14%
OCF(TTM)1.93
OCFY10.4%
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 11.43
F-Score7
WACC8.87%
ROIC/WACC0.57
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 11.53 and the Price/Book (PB) ratio is 2.6.