SNAP INC - A (SNAP) Stock Fundamental Analysis

NYSE:SNAP • US83304A1060

5.135 USD
-0.12 (-2.38%)
Last: Feb 27, 2026, 10:13 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

SNAP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. The financial health of SNAP is average, but there are quite some concerns on its profitability. SNAP is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SNAP was profitable.
  • SNAP had a positive operating cash flow in the past year.
  • SNAP had negative earnings in each of the past 5 years.
  • Each year in the past 5 years SNAP had a positive operating cash flow.
SNAP Yearly Net Income VS EBIT VS OCF VS FCFSNAP 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 -2B -3B

1.2 Ratios

  • With a Return On Assets value of -6.00%, SNAP is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • With a Return On Equity value of -20.18%, SNAP perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
Industry RankSector Rank
ROA -6%
ROE -20.18%
ROIC N/A
ROA(3y)-10.46%
ROA(5y)-11.13%
ROE(3y)-34.48%
ROE(5y)-34.34%
ROIC(3y)N/A
ROIC(5y)N/A
SNAP Yearly ROA, ROE, ROICSNAP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • SNAP has a Gross Margin (54.99%) which is in line with its industry peers.
  • SNAP's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SNAP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.4%
GM growth 5Y0.81%
SNAP Yearly Profit, Operating, Gross MarginsSNAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SNAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SNAP has more shares outstanding
  • SNAP has more shares outstanding than it did 5 years ago.
  • SNAP has a worse debt/assets ratio than last year.
SNAP Yearly Shares OutstandingSNAP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
SNAP Yearly Total Debt VS Total AssetsSNAP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • SNAP has an Altman-Z score of -0.50. This is a bad value and indicates that SNAP is not financially healthy and even has some risk of bankruptcy.
  • SNAP has a Altman-Z score of -0.50. This is in the lower half of the industry: SNAP underperforms 65.22% of its industry peers.
  • SNAP has a debt to FCF ratio of 8.09. This is a slightly negative value and a sign of low solvency as SNAP would need 8.09 years to pay back of all of its debts.
  • The Debt to FCF ratio of SNAP (8.09) is better than 60.87% of its industry peers.
  • SNAP has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
  • SNAP has a worse Debt to Equity ratio (1.53) than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.09
Altman-Z -0.5
ROIC/WACCN/A
WACC6.58%
SNAP Yearly LT Debt VS Equity VS FCFSNAP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.56 indicates that SNAP has no problem at all paying its short term obligations.
  • The Current ratio of SNAP (3.56) is better than 82.61% of its industry peers.
  • SNAP has a Quick Ratio of 3.56. This indicates that SNAP is financially healthy and has no problem in meeting its short term obligations.
  • SNAP has a better Quick ratio (3.56) than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 3.56
Quick Ratio 3.56
SNAP Yearly Current Assets VS Current LiabilitesSNAP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

More info and screens

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

7

3. Growth

3.1 Past

  • SNAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.34%, which is quite impressive.
  • SNAP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.70% yearly.
  • The Revenue has grown by 10.63% in the past year. This is quite good.
  • SNAP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.80% yearly.
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%

3.2 Future

  • SNAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.27% yearly.
  • Based on estimates for the next years, SNAP will show a quite strong growth in Revenue. The Revenue will grow by 9.04% on average per year.
EPS Next Y45.61%
EPS Next 2Y35.44%
EPS Next 3Y24.37%
EPS Next 5Y24.27%
Revenue Next Year13.74%
Revenue Next 2Y11.61%
Revenue Next 3Y10.4%
Revenue Next 5Y9.04%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SNAP Yearly Revenue VS EstimatesSNAP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
SNAP Yearly EPS VS EstimatesSNAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.67, which indicates a correct valuation of SNAP.
  • Compared to the rest of the industry, the Price/Earnings ratio of SNAP indicates a somewhat cheap valuation: SNAP is cheaper than 63.77% of the companies listed in the same industry.
  • SNAP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.10 indicates a reasonable valuation of SNAP.
  • Based on the Price/Forward Earnings ratio, SNAP is valued a bit cheaper than 71.01% of the companies in the same industry.
  • SNAP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 14.67
Fwd PE 10.1
SNAP Price Earnings VS Forward Price EarningsSNAP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SNAP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.84
EV/EBITDA N/A
SNAP Per share dataSNAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • SNAP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SNAP's earnings are expected to grow with 24.37% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y35.44%
EPS Next 3Y24.37%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SNAP INC - A

NYSE:SNAP (2/27/2026, 10:13:07 AM)

5.135

-0.12 (-2.38%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners52.35%
Inst Owner Change2.06%
Ins Owners7.39%
Ins Owner Change-4.69%
Market Cap8.67B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts63.92
Price Target10.02 (95.13%)
Short Float %7.1%
Short Ratio1.62
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)51.39%
Min EPS beat(2)18.74%
Max EPS beat(2)84.04%
EPS beat(4)3
Avg EPS beat(4)26.78%
Min EPS beat(4)-107.59%
Max EPS beat(4)111.94%
EPS beat(8)7
Avg EPS beat(8)42.79%
EPS beat(12)11
Avg EPS beat(12)68.87%
EPS beat(16)13
Avg EPS beat(16)68.64%
Revenue beat(2)0
Avg Revenue beat(2)-1%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-0.69%
Revenue beat(12)2
Avg Revenue beat(12)-0.66%
Revenue beat(16)2
Avg Revenue beat(16)-1.28%
PT rev (1m)-0.17%
PT rev (3m)0.51%
EPS NQ rev (1m)7.15%
EPS NQ rev (3m)17.66%
EPS NY rev (1m)2.61%
EPS NY rev (3m)36.96%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)3.31%
Valuation
Industry RankSector Rank
PE 14.67
Fwd PE 10.1
P/S 1.46
P/FCF 19.84
P/OCF 13.22
P/B 3.8
P/tB 17.55
EV/EBITDA N/A
EPS(TTM)0.35
EY6.82%
EPS(NY)0.51
Fwd EY9.9%
FCF(TTM)0.26
FCFY5.04%
OCF(TTM)0.39
OCFY7.57%
SpS3.51
BVpS1.35
TBVpS0.29
PEG (NY)0.32
PEG (5Y)N/A
Graham Number3.26
Profitability
Industry RankSector Rank
ROA -6%
ROE -20.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.99%
FCFM 7.37%
ROA(3y)-10.46%
ROA(5y)-11.13%
ROE(3y)-34.48%
ROE(5y)-34.34%
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 3Y-3.4%
GM growth 5Y0.81%
F-Score7
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.09
Debt/EBITDA N/A
Cap/Depr 133.82%
Cap/Sales 3.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.56
Quick Ratio 3.56
Altman-Z -0.5
F-Score7
WACC6.58%
ROIC/WACCN/A
Cap/Depr(3y)127.59%
Cap/Depr(5y)101.08%
Cap/Sales(3y)3.97%
Cap/Sales(5y)3.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y45.61%
EPS Next 2Y35.44%
EPS Next 3Y24.37%
EPS Next 5Y24.27%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%
Revenue Next Year13.74%
Revenue Next 2Y11.61%
Revenue Next 3Y10.4%
Revenue Next 5Y9.04%
EBIT growth 1Y25.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255.74%
EBIT Next 3Y61.52%
EBIT Next 5Y38.74%
FCF growth 1Y99.95%
FCF growth 3Y99.2%
FCF growth 5YN/A
OCF growth 1Y58.69%
OCF growth 3Y52.61%
OCF growth 5YN/A

SNAP INC - A / SNAP FAQ

What is the fundamental rating for SNAP stock?

ChartMill assigns a fundamental rating of 4 / 10 to SNAP.


What is the valuation status for SNAP stock?

ChartMill assigns a valuation rating of 6 / 10 to SNAP INC - A (SNAP). This can be considered as Fairly Valued.


How profitable is SNAP INC - A (SNAP) stock?

SNAP INC - A (SNAP) has a profitability rating of 2 / 10.


What is the valuation of SNAP INC - A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SNAP INC - A (SNAP) is 14.67 and the Price/Book (PB) ratio is 3.8.


How financially healthy is SNAP INC - A?

The financial health rating of SNAP INC - A (SNAP) is 4 / 10.