(PINS) Pinterest - Overview
Sector: Communication Services | Industry: Internet Content & Information | Exchange: NYSE (USA) | Market Cap: 10.805m USD | Total Return: -38.7% in 12m
Avg Turnover: 322M
EPS Trend: 89.3%
Qual. Beats: 1
Rev. Trend: 99.9%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
Confidence, Garp
Pinterest, Inc. (PINS) operates a global visual search and discovery engine that enables users to browse, save, and purchase ideas across categories such as home decor, fashion, and culinary arts. Headquartered in San Francisco, the company transitioned from its initial identity as Cold Brew Labs Inc. to its current branding in 2012. The platform functions within the Interactive Media & Services industry, competing for digital advertising budgets alongside social media and search engine giants.
The business model relies primarily on a proprietary ad auction system that integrates promoted content into the user experience based on intent and visual relevance. Unlike traditional social networks focused on interpersonal communication, Pinterest operates as a utility platform where users often exhibit high commercial intent, allowing advertisers to target consumers during the early stages of the purchasing funnel. For a deeper look into these financial metrics, consider reviewing the valuation trends on ValueRay. This monetization strategy leverages visual search technology to convert organic discovery into measurable retail outcomes for global brands.
- Expansion of shoppable content and direct checkout tools drive higher average revenue per user
- Strategic ad partnerships with Amazon and Google accelerate international monetization efforts
- AI-driven personalization and computer vision improvements increase platform engagement and user retention
- Performance advertising shift attracts mid-market brands and improves overall ad auction pricing
| Net Income: 334.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.26 > 0.02 and ΔFCF/TA 7.96 > 1.0 |
| NWC/Revenue: 39.14% < 20% (prev 79.71%; Δ -40.57% < -1%) |
| CFO/TA 0.27 > 3% & CFO 1.25b > Net Income 334.3m |
| Net Debt (131.3m) to EBITDA (407.5m): 0.32 < 3 |
| Current Ratio: 4.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (636.6m) vs 12m ago -7.66% < -2% |
| Gross Margin: 79.86% > 18% (prev 0.80%; Δ 7.91k% > 0.5%) |
| Asset Turnover: 88.12% > 50% (prev 71.20%; Δ 16.92% > 0%) |
| Interest Coverage Ratio: 5.20 > 6 (EBITDA TTM 407.5m / Interest Expense TTM 73.0m) |
| A: 0.37 (Total Current Assets 2.24b - Total Current Liabilities 530.8m) / Total Assets 4.65b |
| B: 0.01 (Retained Earnings 55.1m / Total Assets 4.65b) |
| C: 0.08 (EBIT TTM 379.4m / Avg Total Assets 4.96b) |
| D: 0.03 (Book Value of Equity 55.0m / Total Liabilities 1.79b) |
| Altman-Z'' = 3.00 = A |
| DSRI: 1.01 (Receivables 830.4m/710.0m, Revenue 4.37b/3.76b) |
| GMI: 1.00 (GM 79.86% / 79.57%) |
| AQI: 1.41 (AQ_t 0.47 / AQ_t-1 0.33) |
| SGI: 1.16 (Revenue 4.37b / 3.76b) |
| TATA: -0.20 (NI 334.3m - CFO 1.25b) / TA 4.65b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 19.29 with a total of 12,767,894 shares traded.
Over the past week, the price has changed by -0.92%,
over one month by -3.16%,
over three months by +13.81% and
over the past year by -38.74%.
Pinterest has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy PINS.
- StrongBuy: 27
- Buy: 6
- Hold: 8
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 27.7 | 43.7% |
P/E Trailing = 40.1875
P/E Forward = 10.8342
P/S = 2.4702
P/B = 3.7906
P/EG = 0.3173
Revenue TTM = 4.37b USD
EBIT TTM = 379.4m USD
EBITDA TTM = 407.5m USD
Long Term Debt = 980.2m USD (from longTermDebt, last quarter)
Short Term Debt = 41.4m USD (from shortTermDebt, last fiscal year)
Debt = 1.43b USD (from shortLongTermDebtTotal, last quarter) + Leases 224.9m
Net Debt = 131.3m USD (calculated: Debt 1.43b - CCE 1.30b)
Enterprise Value = 10.9b USD (10.8b + Debt 1.43b - CCE 1.30b)
Interest Coverage Ratio = 5.20 (Ebit TTM 379.4m / Interest Expense TTM 73.0m)
EV/FCF = 9.06x (Enterprise Value 10.9b / FCF TTM 1.21b)
FCF Yield = 11.04% (FCF TTM 1.21b / Enterprise Value 10.9b)
FCF Margin = 27.60% (FCF TTM 1.21b / Revenue TTM 4.37b)
Net Margin = 7.64% (Net Income TTM 334.3m / Revenue TTM 4.37b)
Gross Margin = 79.86% ((Revenue TTM 4.37b - Cost of Revenue TTM 880.8m) / Revenue TTM)
Gross Margin QoQ = 76.32% (prev 82.80%)
Tobins Q-Ratio = 2.35 (Enterprise Value 10.9b / Total Assets 4.65b)
Interest Expense / Debt = 5.10% (Interest Expense 73.0m / Debt 1.43b)
Taxrate = 6.51% (29.0m / 445.9m)
NOPAT = 354.7m (EBIT 379.4m * (1 - 6.51%))
Current Ratio = 4.23 (Total Current Assets 2.24b / Total Current Liabilities 530.8m)
Debt / Equity = 0.50 (Debt 1.43b / totalStockholderEquity, last quarter 2.85b)
Debt / EBITDA = 0.32 (Net Debt 131.3m / EBITDA 407.5m)
Debt / FCF = 0.11 (Net Debt 131.3m / FCF TTM 1.21b)
Total Stockholder Equity = 4.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.74% (Net Income 334.3m / Total Assets 4.65b)
RoE = 7.76% (Net Income TTM 334.3m / Total Stockholder Equity 4.31b)
RoCE = 7.17% (EBIT 379.4m / Capital Employed (Equity 4.31b + L.T.Debt 980.2m))
RoIC = 8.54% (NOPAT 354.7m / Invested Capital 4.15b)
WACC = 10.65% (E(10.8b)/V(12.2b) * Re(11.43%) + D(1.43b)/V(12.2b) * Rd(5.10%) * (1-Tc(0.07)))
Discount Rate = 11.43% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -37.78 | Cagr: -3.83%
[DCF] Terminal Value 70.90% ; FCFF base≈1.11b ; Y1≈1.27b ; Y5≈1.86b
[DCF] Fair Price = 41.11 (EV 19.9b - Net Debt 131.3m = Equity 19.8b / Shares 481.8m; r=10.65% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 89.28 | EPS CAGR: 30.28% | SUE: 0.95 | # QB: 1
Revenue Correlation: 99.93 | Revenue CAGR: 17.04% | SUE: 2.49 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.36 | Chg30d=+13.20% | Revisions=+45% | Analysts=19
EPS next Quarter (2026-09-30): EPS=0.44 | Chg30d=+9.51% | Revisions=+40% | Analysts=18
EPS current Year (2026-12-31): EPS=1.90 | Chg30d=+9.46% | Revisions=+38% | GrowthEPS=+18.5% | GrowthRev=+15.2%
EPS next Year (2027-12-31): EPS=2.24 | Chg30d=+2.09% | Revisions=+29% | GrowthEPS=+17.9% | GrowthRev=+12.6%
[Analyst] Revisions Ratio: +45%