(PINS) Pinterest - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US72352L1061
Stock: Visual Discovery, Pin Creation, Advertising Platform, Shopping Tools
Total Rating 10
Risk 29
Buy Signal -2.63
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 56.9% |
| Relative Tail Risk | -20.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.69 |
| Alpha | -57.76 |
| Character TTM | |
|---|---|
| Beta | 1.411 |
| Beta Downside | 1.737 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.82% |
| CAGR/Max DD | -0.15 |
Description: PINS Pinterest December 19, 2025
Pinterest, Inc. (NYSE:PINS) operates a visual search and discovery platform across the United States, Canada, Europe, and other international markets, enabling users to find, save, and shop ideas ranging from recipes to home décor. The platform monetizes through a suite of advertising products and a real-time ad auction that matches ads to users at moments of high intent, aiming to optimize outcomes for advertisers.
As of Q4 2023, Pinterest reported approximately 460 million monthly active users (MAU), a 9% year-over-year increase, and generated $1.05 billion in revenue, reflecting a 16% YoY growth driven largely by higher ad spend in the “shopping” vertical. The company’s performance is sensitive to macro-level digital advertising budgets, which have been pressured by a slowdown in overall ad spend and heightened competition from platforms like TikTok and Meta that are also investing heavily in visual commerce and AI-enhanced recommendation engines.
For a deeper quantitative view of Pinterest’s valuation metrics, you might explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 1.99b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA -6.70 > 1.0 |
| NWC/Revenue: 77.38% < 20% (prev 81.28%; Δ -3.90% < -1%) |
| CFO/TA 0.21 > 3% & CFO 1.15b > Net Income 1.99b |
| Net Debt (-721.9m) to EBITDA (362.7m): -1.99 < 3 |
| Current Ratio: 8.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (694.5m) vs 12m ago -0.14% < -2% |
| Gross Margin: 79.99% > 18% (prev 0.79%; Δ 7920 % > 0.5%) |
| Asset Turnover: 90.08% > 50% (prev 99.49%; Δ -9.41% > 0%) |
| Interest Coverage Ratio: 6.05 > 6 (EBITDA TTM 362.7m / Interest Expense TTM 55.8m) |
Altman Z'' 3.93
| A: 0.57 (Total Current Assets 3.57b - Total Current Liabilities 426.3m) / Total Assets 5.52b |
| B: -0.03 (Retained Earnings -148.4m / Total Assets 5.52b) |
| C: 0.07 (EBIT TTM 337.5m / Avg Total Assets 4.50b) |
| D: -0.21 (Book Value of Equity -144.5m / Total Liabilities 690.4m) |
| Altman-Z'' Score: 3.93 = AA |
Beneish M 1.00
| DSRI: 1.01 (Receivables 800.5m/680.5m, Revenue 4.06b/3.47b) |
| GMI: 0.99 (GM 79.99% / 78.94%) |
| AQI: 8.39 (AQ_t 0.32 / AQ_t-1 0.04) |
| SGI: 1.17 (Revenue 4.06b / 3.47b) |
| TATA: 0.15 (NI 1.99b - CFO 1.15b) / TA 5.52b) |
| Beneish M-Score: 1.63 (Cap -4..+1) = D |
What is the price of PINS shares?
As of February 04, 2026, the stock is trading at USD 20.77 with a total of 18,214,247 shares traded.
Over the past week, the price has changed by -11.28%, over one month by -21.62%, over three months by -38.37% and over the past year by -37.21%.
Over the past week, the price has changed by -11.28%, over one month by -21.62%, over three months by -38.37% and over the past year by -37.21%.
Is PINS a buy, sell or hold?
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
What are the forecasts/targets for the PINS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.5 | 75.5% |
| Analysts Target Price | 36.5 | 75.5% |
| ValueRay Target Price | 20 | -3.7% |
PINS Fundamental Data Overview January 29, 2026
P/E Trailing = 8.214
P/E Forward = 12.5156
P/S = 3.9238
P/B = 3.6263
P/EG = 0.5416
Revenue TTM = 4.06b USD
EBIT TTM = 337.5m USD
EBITDA TTM = 362.7m USD
Long Term Debt = 205.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 34.4m USD (from shortTermDebt, last fiscal year)
Debt = 410.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -721.9m USD (from netDebt column, last quarter)
Enterprise Value = 13.66b USD (15.92b + Debt 410.5m - CCE 2.67b)
Interest Coverage Ratio = 6.05 (Ebit TTM 337.5m / Interest Expense TTM 55.8m)
EV/FCF = 12.17x (Enterprise Value 13.66b / FCF TTM 1.12b)
FCF Yield = 8.21% (FCF TTM 1.12b / Enterprise Value 13.66b)
FCF Margin = 27.65% (FCF TTM 1.12b / Revenue TTM 4.06b)
Net Margin = 48.99% (Net Income TTM 1.99b / Revenue TTM 4.06b)
Gross Margin = 79.99% ((Revenue TTM 4.06b - Cost of Revenue TTM 811.6m) / Revenue TTM)
Gross Margin QoQ = 79.76% (prev 79.66%)
Tobins Q-Ratio = 2.48 (Enterprise Value 13.66b / Total Assets 5.52b)
Interest Expense / Debt = 6.95% (Interest Expense 28.5m / Debt 410.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = 266.6m (EBIT 337.5m * (1 - 21.00%))
Current Ratio = 8.36 (Total Current Assets 3.57b / Total Current Liabilities 426.3m)
Debt / Equity = 0.09 (Debt 410.5m / totalStockholderEquity, last quarter 4.82b)
Debt / EBITDA = -1.99 (Net Debt -721.9m / EBITDA 362.7m)
Debt / FCF = -0.64 (Net Debt -721.9m / FCF TTM 1.12b)
Total Stockholder Equity = 4.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 44.13% (Net Income 1.99b / Total Assets 5.52b)
RoE = 41.67% (Net Income TTM 1.99b / Total Stockholder Equity 4.77b)
RoCE = 6.79% (EBIT 337.5m / Capital Employed (Equity 4.77b + L.T.Debt 205.2m))
RoIC = 5.59% (NOPAT 266.6m / Invested Capital 4.77b)
WACC = 10.97% (E(15.92b)/V(16.33b) * Re(11.11%) + D(410.5m)/V(16.33b) * Rd(6.95%) * (1-Tc(0.21)))
Discount Rate = 11.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.04%
[DCF Debug] Terminal Value 72.24% ; FCFF base≈1.05b ; Y1≈1.30b ; Y5≈2.21b
Fair Price DCF = 40.07 (EV 23.16b - Net Debt -721.9m = Equity 23.88b / Shares 595.8m; r=10.97% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 34.67 | EPS CAGR: -34.62% | SUE: -4.0 | # QB: 0
Revenue Correlation: 70.48 | Revenue CAGR: 5.89% | SUE: 0.07 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.28 | Chg30d=-0.008 | Revisions Net=-1 | Analysts=15
EPS next Year (2026-12-31): EPS=1.90 | Chg30d=-0.040 | Revisions Net=-1 | Growth EPS=+14.2% | Growth Revenue=+14.2%
P/E Forward = 12.5156
P/S = 3.9238
P/B = 3.6263
P/EG = 0.5416
Revenue TTM = 4.06b USD
EBIT TTM = 337.5m USD
EBITDA TTM = 362.7m USD
Long Term Debt = 205.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 34.4m USD (from shortTermDebt, last fiscal year)
Debt = 410.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -721.9m USD (from netDebt column, last quarter)
Enterprise Value = 13.66b USD (15.92b + Debt 410.5m - CCE 2.67b)
Interest Coverage Ratio = 6.05 (Ebit TTM 337.5m / Interest Expense TTM 55.8m)
EV/FCF = 12.17x (Enterprise Value 13.66b / FCF TTM 1.12b)
FCF Yield = 8.21% (FCF TTM 1.12b / Enterprise Value 13.66b)
FCF Margin = 27.65% (FCF TTM 1.12b / Revenue TTM 4.06b)
Net Margin = 48.99% (Net Income TTM 1.99b / Revenue TTM 4.06b)
Gross Margin = 79.99% ((Revenue TTM 4.06b - Cost of Revenue TTM 811.6m) / Revenue TTM)
Gross Margin QoQ = 79.76% (prev 79.66%)
Tobins Q-Ratio = 2.48 (Enterprise Value 13.66b / Total Assets 5.52b)
Interest Expense / Debt = 6.95% (Interest Expense 28.5m / Debt 410.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = 266.6m (EBIT 337.5m * (1 - 21.00%))
Current Ratio = 8.36 (Total Current Assets 3.57b / Total Current Liabilities 426.3m)
Debt / Equity = 0.09 (Debt 410.5m / totalStockholderEquity, last quarter 4.82b)
Debt / EBITDA = -1.99 (Net Debt -721.9m / EBITDA 362.7m)
Debt / FCF = -0.64 (Net Debt -721.9m / FCF TTM 1.12b)
Total Stockholder Equity = 4.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 44.13% (Net Income 1.99b / Total Assets 5.52b)
RoE = 41.67% (Net Income TTM 1.99b / Total Stockholder Equity 4.77b)
RoCE = 6.79% (EBIT 337.5m / Capital Employed (Equity 4.77b + L.T.Debt 205.2m))
RoIC = 5.59% (NOPAT 266.6m / Invested Capital 4.77b)
WACC = 10.97% (E(15.92b)/V(16.33b) * Re(11.11%) + D(410.5m)/V(16.33b) * Rd(6.95%) * (1-Tc(0.21)))
Discount Rate = 11.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.04%
[DCF Debug] Terminal Value 72.24% ; FCFF base≈1.05b ; Y1≈1.30b ; Y5≈2.21b
Fair Price DCF = 40.07 (EV 23.16b - Net Debt -721.9m = Equity 23.88b / Shares 595.8m; r=10.97% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 34.67 | EPS CAGR: -34.62% | SUE: -4.0 | # QB: 0
Revenue Correlation: 70.48 | Revenue CAGR: 5.89% | SUE: 0.07 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.28 | Chg30d=-0.008 | Revisions Net=-1 | Analysts=15
EPS next Year (2026-12-31): EPS=1.90 | Chg30d=-0.040 | Revisions Net=-1 | Growth EPS=+14.2% | Growth Revenue=+14.2%