PINS Stock Analysis: Pinterest | NYSE
Internet Content & Information | NYSE, USA | Market Cap: 12.559m USD | 12M Return: -37.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 317M
EPS Trend: 51.8%
Qual. Beats: 0
Rev. Trend: 99.9%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 7.2 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. is a visual search and discovery platform that enables users to find, save, and shop ideas such as recipes and home or style inspiration. The company generates revenue primarily through advertising, offering ad products and an ad auction system that matches advertisers with users at relevant moments. Pinterest was incorporated in 2008, originally operating as Cold Brew Labs Inc. before rebranding in April 2012, and is headquartered in San Francisco, California.
The company operates in the Communication Services sector under the Interactive Media & Services sub-industry, a category that includes digital advertising-driven platforms monetizing user engagement. Its business model is centered on intent-based advertising, leveraging the platforms search-and-discovery format to deliver ads tied to specific user interest signals rather than purely social interactions.
- ARPU expansion drives ad revenue reacceleration
- Meta and TikTok competition pressures advertiser budgets
- Retail ad spend sensitivity clouds near-term monetization
| 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 (442.7m): 0.30 < 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 79.57%; Δ 0.30% > 0.5%) |
| Asset Turnover: 88.12% > 50% (prev 71.20%; Δ 16.92% > 0%) |
| Interest Coverage Ratio: 3.75 > 6 (EBIT TTM 414.6m / Interest Expense TTM 110.5m) |
| 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 414.6m / Avg Total Assets 4.96b) |
| D: 1.59 (Book Value of Equity 2.85b / Total Liabilities 1.79b) |
| Altman-Z'' = 4.69 = AA |
| DSRI: 1.01 (Receivables 830.4m/710.0m, Revenue 4.37b/3.76b) |
| GMI: 1.00 (GM 79.57% / 79.86%) |
| 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 = -2.69 (Cap -4..+1) = A |
As of July 15, 2026, the stock is trading at USD 22.60 with a total of 6,777,250 shares traded. Over the past week, the price has changed by +1.57%, over one month by +5.95%, over three months by +25.42% and over the past year by -37.19%.
Current recommended Stop Loss: 19.70 (which is 12.8% or 2.9 ATR below the current price).
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 | 27.8 | 22.9% |
P/E Trailing = 46.7083
P/E Forward = 12.3916
P/S = 2.871
P/B = 4.3369
P/EG = 0.3631
Revenue TTM = 4.37b USD
EBIT TTM = 414.6m USD
EBITDA TTM = 442.7m 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 = 12.7b USD (12.6b + Debt 1.43b - CCE 1.30b)
Interest Coverage Ratio = 3.75 (Ebit TTM 414.6m / Interest Expense TTM 110.5m)
EV/FCF = 10.51x (Enterprise Value 12.7b / FCF TTM 1.21b)
FCF Yield = 9.51% (FCF TTM 1.21b / Enterprise Value 12.7b)
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 = 2.73 (Enterprise Value 12.7b / Total Assets 4.65b)
Interest Expense / Debt = 7.73% (Interest Expense 110.5m / Debt 1.43b)
Taxrate = 13.39% (51.7m / 386.1m)
NOPAT = 359.1m (EBIT 414.6m * (1 - 13.39%))
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 = 0.30 (Net Debt 131.3m / EBITDA 442.7m)
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 = 7.84% (EBIT 414.6m / Capital Employed (Equity 4.31b + L.T.Debt 980.2m))
RoIC = 9.12% (NOPAT 359.1m / Invested Capital 3.94b)
WACC = 10.56% (E(12.6b)/V(14.0b) * Re(11.0%) + D(1.43b)/V(14.0b) * Rd(7.73%) * (1-Tc(0.13)))
Discount Rate = 11.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -59.14 | Cagr: -3.83%
[DCF] Terminal Value 71.17% ; FCFF base≈1.11b ; Y1≈1.27b ; Y5≈1.86b
[DCF] Fair Price = 41.60 (EV 20.2b - Net Debt 131.3m = Equity 20.0b / Shares 481.8m; r=10.56% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 51.81 | EPS CAGR: 40.90% | SUE: 0.06 | # QB: 0
Revenue Correlation: 99.93 | Revenue CAGR: 17.04% | SUE: 2.49 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.36 | Chg30d=+0.42% | Revisions=-25% | Analysts=19
EPS next Quarter (2026-09-30): EPS=0.44 | Chg30d=+0.11% | Revisions=-25% | Analysts=18
EPS current Year (2026-12-31): EPS=1.90 | Chg30d=-0.15% | Revisions=-17% | GrowthEPS=+18.9% | GrowthRev=+15.2%
EPS next Year (2027-12-31): EPS=2.24 | Chg30d=-0.39% | Revisions=-17% | GrowthEPS=+17.7% | GrowthRev=+12.6%
[Analyst] Revisions Ratio: -36% (up=2, down=6)