(PINS) Pinterest - Ratings and Ratios
Visual Discovery, Ad Products, Auction, Save, Shop
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 52.7% |
| Value at Risk 5%th | 68.5% |
| Relative Tail Risk | -21.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | -34.81 |
| CAGR/Max DD | 0.04 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.385 |
| Beta | 1.403 |
| Beta Downside | 1.751 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.18% |
| Mean DD | 17.40% |
| Median DD | 16.12% |
Description: PINS Pinterest October 16, 2025
Pinterest, Inc. (NYSE:PINS) runs a visual discovery platform that lets users search, save, and shop ideas ranging from recipes to home décor across the United States, Canada, Europe, and other international markets. The service monetizes through a suite of advertising products and a real-time ad auction that matches brands with users at moments of intent, while also offering shopping-focused pins that bridge discovery to purchase.
As of Q2 2024, Pinterest reported roughly 480 million monthly active users (MAU), a 9% year-over-year increase, and generated $1.12 billion in revenue, up 10% YoY, driven largely by higher ad spend in the e-commerce segment. The company’s growth is sensitive to macro-level digital ad budgets, which have been pressured by a slower-than-expected recovery in consumer discretionary spending, but gains in AI-enhanced visual search and international expansion remain key sector drivers.
For a deeper, data-driven view of Pinterest’s valuation and scenario analysis, the ValueRay platform offers useful visualizations and metric breakdowns worth exploring.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (1.99b TTM) > 0 and > 6% of Revenue (6% = 243.4m TTM) |
| FCFTA 0.20 (>2.0%) and ΔFCFTA -6.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 77.38% (prev 81.28%; Δ -3.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 1.15b <= Net Income 1.99b (YES >=105%, WARN >=100%) |
| Net Debt (-721.9m) to EBITDA (362.7m) ratio: -1.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 8.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (694.5m) change vs 12m ago -0.14% (target <= -2.0% for YES) |
| Gross Margin 79.99% (prev 78.94%; Δ 1.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 90.08% (prev 99.49%; Δ -9.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.05 (EBITDA TTM 362.7m / Interest Expense TTM 55.8m) >= 6 (WARN >= 3) |
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 (Balance) -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 |
| Total Rating: 3.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.79
| 1. Piotroski 4.50pt |
| 2. FCF Yield 7.44% |
| 3. FCF Margin 27.65% |
| 4. Debt/Equity 0.09 |
| 5. Debt/Ebitda -1.99 |
| 6. ROIC - WACC (= -3.63)% |
| 7. RoE 41.67% |
| 8. Rev. Trend 70.55% |
| 9. EPS Trend 47.96% |
What is the price of PINS shares?
Over the past week, the price has changed by +4.65%, over one month by -21.33%, over three months by -28.83% and over the past year by -13.85%.
Is PINS a buy, sell or hold?
- Strong Buy: 27
- Buy: 6
- Hold: 8
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the PINS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37.8 | 44.5% |
| Analysts Target Price | 37.8 | 44.5% |
| ValueRay Target Price | 25.9 | -0.7% |
PINS Fundamental Data Overview November 21, 2025
P/E Trailing = 8.9439
P/E Forward = 12.3153
P/S = 4.2725
P/B = 3.5689
P/EG = 0.5331
Beta = 0.871
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 = 15.07b USD (17.33b + Debt 410.5m - CCE 2.67b)
Interest Coverage Ratio = 6.05 (Ebit TTM 337.5m / Interest Expense TTM 55.8m)
FCF Yield = 7.44% (FCF TTM 1.12b / Enterprise Value 15.07b)
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 = 2.73 (Enterprise Value 15.07b / Total Assets 5.52b)
Interest Expense / Debt = 6.95% (Interest Expense 28.5m / Debt 410.5m)
Taxrate = -5.63% (negative due to tax credits) (-4.91m / 87.2m)
NOPAT = 356.5m (EBIT 337.5m * (1 - -5.63%)) [negative tax rate / tax credits]
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 = 36.03% (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 = 7.48% (NOPAT 356.5m / Invested Capital 4.77b)
WACC = 11.10% (E(17.33b)/V(17.74b) * Re(11.19%) + D(410.5m)/V(17.74b) * Rd(6.95%) * (1-Tc(-0.06)))
Discount Rate = 11.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.04%
[DCF Debug] Terminal Value 71.90% ; FCFE base≈1.05b ; Y1≈1.30b ; Y5≈2.21b
Fair Price DCF = 38.19 (DCF Value 22.76b / Shares Outstanding 595.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 47.96 | EPS CAGR: -6.55% | SUE: -0.05 | # QB: 0
Revenue Correlation: 70.55 | Revenue CAGR: 5.89% | SUE: 0.07 | # QB: 0
Additional Sources for PINS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle