PINS Stock Analysis: Pinterest | NYSE
Internet Content & Information | NYSE, USA | Market Cap: 12.408m USD | 12M Return: -32% | US72352L1061 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 233M
EPS Trend: 58.9%
Qual. Beats: -1
Rev. Trend: 99.9%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 7.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Pinterest, Inc. (NYSE: PINS) is a visual search and discovery platform that allows users to find ideas such as recipes, home, and style inspiration, with the ability to search, save, and shop directly from saved content. The company generates revenue primarily through advertising products and an ad auction system that serves relevant ads to users at key moments while optimizing outcomes for advertisers. The platform operates in the U.S., Canada, Europe, and other international markets. Originally incorporated in 2008 as Cold Brew Labs Inc., the company rebranded to Pinterest, Inc. in April 2012 and is headquartered in San Francisco, California.
Pinterest is classified within the Communication Services sector under the Interactive Media & Services sub-industry, the same GICS category that includes major social media and online content platforms. Its business model is heavily advertising-dependent, monetizing user engagement through targeted ad placements rather than charging subscription fees to consumers. The company went public on April 18, 2019, and is considered a large-cap stock with a market capitalization of approximately $10.9 billion USD.
- Retail ad spend recovery lifts Pinterest ARPU and revenue
- Monthly active user growth resumes in US and Europe
- TikTok and Instagram competition pressures engagement and ad pricing
| Net Income: 248.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.33 > 0.02 and ΔFCF/TA 14.07 > 1.0 |
| NWC/Revenue: 37.61% < 20% (prev 79.80%; Δ -42.18% < -1%) |
| CFO/TA 0.28 > 3% & CFO 1.33b > Net Income 248.9m |
| Net Debt (137.2m) to EBITDA (372.9m): 0.37 < 3 |
| Current Ratio: 3.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (599.6m) vs 12m ago -13.08% < -2% |
| Gross Margin: 79.47% > 18% (prev 79.86%; Δ -0.38% > 0.5%) |
| Asset Turnover: 89.66% > 50% (prev 72.29%; Δ 17.37% > 0%) |
| Interest Coverage Ratio: 3.07 > 6 (EBIT TTM 339.1m / Interest Expense TTM 110.5m) |
| A: 0.36 (Total Current Assets 2.32b - Total Current Liabilities 609.8m) / Total Assets 4.76b |
| B: 0.00 (Retained Earnings 8.44m / Total Assets 4.76b) |
| C: 0.07 (EBIT TTM 339.1m / Avg Total Assets 5.08b) |
| D: 1.55 (Book Value of Equity 2.89b / Total Liabilities 1.87b) |
| Altman-Z'' = 4.44 = AA |
| DSRI: 1.05 (Receivables 932.0m/760.1m, Revenue 4.56b/3.91b) |
| GMI: 1.00 (GM 79.86% / 79.47%) |
| AQI: 1.42 (AQ_t 0.46 / AQ_t-1 0.33) |
| SGI: 1.17 (Revenue 4.56b / 3.91b) |
| TATA: -0.23 (NI 248.9m - CFO 1.33b) / TA 4.76b) |
| Beneish M = -2.64 (Cap -4..+1) = A |
As of October 22, 2026, the stock is trading at USD 22.95 with a total of 11,950,873 shares traded. Over the past week, the price has changed by +5.47%, over one month by +18.54%, over three months by +0.53% and over the past year by -32.00%.
Current recommended Stop Loss: 21.80 (which is 5% or 1.4 ATR below the current price).
Pinterest has received a consensus analysts rating of 3.95. Therefore, it is recommended to buy PINS.
- StrongBuy: 17
- Buy: 2
- Hold: 19
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 29.1 | 26.6% |
P/E Trailing = 64.4412
P/E Forward = 8.0192
P/S = 2.7236
P/B = 3.6105
P/EG = 0.2384
Revenue TTM = 4.56b USD
EBIT TTM = 339.1m USD
EBITDA TTM = 372.9m USD
Long Term Debt = 981.1m USD (from longTermDebt, last quarter)
Short Term Debt = 41.4m USD (from shortTermDebt, last fiscal year)
Debt = 1.41b USD (from shortLongTermDebtTotal, last quarter) + Leases 215.5m
Net Debt = 137.2m USD (calculated: Debt 1.41b - CCE 1.27b)
Enterprise Value = 12.5b USD (12.4b + Debt 1.41b - CCE 1.27b)
Interest Coverage Ratio = 3.07 (Ebit TTM 339.1m / Interest Expense TTM 110.5m)
EV/FCF = 7.88x (Enterprise Value 12.5b / FCF TTM 1.59b)
FCF Yield = 12.69% (FCF TTM 1.59b / Enterprise Value 12.5b)
FCF Margin = 34.95% (FCF TTM 1.59b / Revenue TTM 4.56b)
Net Margin = 5.46% (Net Income TTM 248.9m / Revenue TTM 4.56b)
Gross Margin = 79.47% ((Revenue TTM 4.56b - Cost of Revenue TTM 935.1m) / Revenue TTM)
Gross Margin QoQ = 78.18% (prev 76.32%)
Tobins Q-Ratio = 2.64 (Enterprise Value 12.5b / Total Assets 4.76b)
Interest Expense / Debt = 7.82% (Interest Expense 110.5m / Debt 1.41b)
Taxrate = 17.64% (53.3m / 302.2m)
NOPAT = 279.3m (EBIT 339.1m * (1 - 17.64%))
Current Ratio = 3.81 (Total Current Assets 2.32b / Total Current Liabilities 609.8m)
Debt / Equity = 0.49 (Debt 1.41b / totalStockholderEquity, last quarter 2.89b)
Debt / EBITDA = 0.37 (Net Debt 137.2m / EBITDA 372.9m)
Debt / FCF = 0.09 (Net Debt 137.2m / FCF TTM 1.59b)
Total Stockholder Equity = 3.83b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.90% (Net Income 248.9m / Total Assets 4.76b)
RoE = 6.50% (Net Income TTM 248.9m / Total Stockholder Equity 3.83b)
RoCE = 7.05% (EBIT 339.1m / Capital Employed (Equity 3.83b + L.T.Debt 981.1m))
RoIC = 7.05% (NOPAT 279.3m / Invested Capital 3.96b)
WACC = 9.28% (E(12.4b)/V(13.8b) * Re(9.60%) + D(1.41b)/V(13.8b) * Rd(7.82%) * (1-Tc(0.18)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -71.92 | Cagr: -5.36%
[DCF] Terminal Value 75.03% ; FCFF base≈1.37b ; Y1≈1.58b ; Y5≈2.32b
[DCF] Fair Price = 60.65 (EV 30.0b - Net Debt 137.2m = Equity 29.9b / Shares 492.2m; r=9.28% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 58.91 | EPS CAGR: 10.24% | SUE: -1.48 | # QB: -1
Revenue Correlation: 99.95 | Revenue CAGR: 17.16% | SUE: 2.01 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.49 | Chg30d=+1.06% | Revisions=+25% | Analysts=20
EPS current Year (2026-12-31): EPS=2.02 | Chg30d=-0.32% | Revisions=+25% | GrowthEPS=+26.2% | GrowthRev=+16.4%
EPS next Year (2027-12-31): EPS=2.40 | Chg30d=-0.34% | Revisions=+50% | GrowthEPS=+18.6% | GrowthRev=+13.0%
[Analyst] Revisions Ratio: +62% (up=5, down=0)