(PINS) Pinterest - Ratings and Ratios
Visual Discovery, Advertising Products, Ad Auction
PINS EPS (Earnings per Share)
PINS Revenue
Description: PINS Pinterest
Pinterest, Inc. is a visual discovery and search engine that enables users to find and save ideas, such as recipes, home decor, and style inspiration. The platform allows users to search, save, and shop for ideas, making it a valuable resource for consumers and a key advertising channel for businesses.
From a business perspective, Pinterest generates revenue primarily through advertising, offering various ad products that help advertisers reach users at relevant moments. The companys ad auction system optimizes business outcomes for advertisers, making it an attractive platform for brands looking to drive sales and engagement. With a strong user base and growing advertising revenue, Pinterests business model is well-positioned for continued growth.
In terms of key performance indicators (KPIs), Pinterests user growth, engagement, and monetization metrics are crucial to understanding the companys success. Some key metrics to watch include monthly active users (MAUs), average revenue per user (ARPU), and advertising revenue growth. As of the latest available data, Pinterest reported 433 million MAUs, with ARPU growing steadily over time. The companys ability to drive user engagement and convert that engagement into revenue will be critical to its long-term success.
From a financial perspective, Pinterests revenue growth, profitability, and return on equity (RoE) are important metrics to monitor. With a RoE of 48.83%, Pinterest is generating strong returns on shareholder equity. Additionally, the companys price-to-earnings (P/E) ratio of 13.10 and forward P/E ratio of 19.96 suggest that the stock may be undervalued relative to its growth prospects. As the company continues to grow its user base and advertising revenue, investors will be watching these financial metrics closely to gauge the stocks potential for long-term growth.
PINS Stock Overview
Market Cap in USD | 25,239m |
Sub-Industry | Interactive Media & Services |
IPO / Inception | 2019-04-18 |
PINS Stock Ratings
Growth Rating | 39.7% |
Fundamental | 82.9% |
Dividend Rating | - |
Return 12m vs S&P 500 | 4.86% |
Analyst Rating | 4.40 of 5 |
PINS Dividends
Currently no dividends paidPINS Growth Ratios
Growth Correlation 3m | 19.5% |
Growth Correlation 12m | 48.2% |
Growth Correlation 5y | -27.3% |
CAGR 5y | 15.28% |
CAGR/Max DD 3y | 0.33 |
CAGR/Mean DD 3y | 1.08 |
Sharpe Ratio 12m | 0.39 |
Alpha | 0.00 |
Beta | 0.990 |
Volatility | 40.33% |
Current Volume | 8246.3k |
Average Volume 20d | 7276.6k |
Stop Loss | 35.2 (-3.5%) |
Signal | 0.06 |
Piotroski VR‑10 (Strict, 0-10) 4.5
Net Income (1.93b TTM) > 0 and > 6% of Revenue (6% = 234.3m TTM) |
FCFTA 0.19 (>2.0%) and ΔFCFTA -2.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 79.80% (prev 93.62%; Δ -13.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.20 (>3.0%) and CFO 1.07b <= Net Income 1.93b (YES >=105%, WARN >=100%) |
Net Debt (-1.08b) to EBITDA (239.3m) ratio: -4.51 <= 3.0 (WARN <= 3.5) |
Current Ratio 8.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (689.8m) change vs 12m ago -2.60% (target <= -2.0% for YES) |
Gross Margin 79.86% (prev 78.58%; Δ 1.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 85.37% (prev 89.08%; Δ -3.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 3.61 (EBITDA TTM 239.3m / Interest Expense TTM 59.8m) >= 6 (WARN >= 3) |
Altman Z'' 3.54
(A) 0.58 = (Total Current Assets 3.52b - Total Current Liabilities 401.8m) / Total Assets 5.40b |
(B) -0.04 = Retained Earnings (Balance) -240.5m / Total Assets 5.40b |
(C) 0.05 = EBIT TTM 215.9m / Avg Total Assets 4.58b |
(D) -0.40 = Book Value of Equity -236.6m / Total Liabilities 591.0m |
Total Rating: 3.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.94
1. Piotroski 4.50pt = -0.50 |
2. FCF Yield 4.52% = 2.26 |
3. FCF Margin 26.82% = 6.70 |
4. Debt/Equity 0.12 = 2.49 |
5. Debt/Ebitda 2.47 = -0.90 |
6. ROIC - WACC (= 11.45)% = 12.50 |
7. RoE 44.93% = 2.50 |
8. Rev. Trend 67.04% = 5.03 |
9. EPS Trend 57.05% = 2.85 |
What is the price of PINS shares?
Over the past week, the price has changed by +3.40%, over one month by +1.08%, over three months by +5.65% and over the past year by +24.28%.
Is Pinterest a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PINS is around 31.96 USD . This means that PINS is currently overvalued and has a potential downside of -12.41%.
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 | 43 | 18% |
Analysts Target Price | 43 | 18% |
ValueRay Target Price | 36 | -1.3% |
Last update: 2025-09-05 04:55
PINS Fundamental Data Overview
CCE Cash And Equivalents = 2.66b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.4493
P/E Forward = 17.2117
P/S = 6.4621
P/B = 5.2451
P/EG = 0.7469
Beta = 0.776
Revenue TTM = 3.91b USD
EBIT TTM = 215.9m USD
EBITDA TTM = 239.3m USD
Long Term Debt = 189.2m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 401.8m USD (from totalCurrentLiabilities, last quarter)
Debt = 591.0m USD (Calculated: Short Term 401.8m + Long Term 189.2m)
Net Debt = -1.08b USD (from netDebt column, last quarter)
Enterprise Value = 23.17b USD (25.24b + Debt 591.0m - CCE 2.66b)
Interest Coverage Ratio = 3.61 (Ebit TTM 215.9m / Interest Expense TTM 59.8m)
FCF Yield = 4.52% (FCF TTM 1.05b / Enterprise Value 23.17b)
FCF Margin = 26.82% (FCF TTM 1.05b / Revenue TTM 3.91b)
Net Margin = 49.30% (Net Income TTM 1.93b / Revenue TTM 3.91b)
Gross Margin = 79.86% ((Revenue TTM 3.91b - Cost of Revenue TTM 786.7m) / Revenue TTM)
Tobins Q-Ratio = -97.93 (set to none) (Enterprise Value 23.17b / Book Value Of Equity -236.6m)
Interest Expense / Debt = 4.62% (Interest Expense 27.3m / Debt 591.0m)
Taxrate = -547.5% (set to none) (-1.57b / 287.6m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 8.76 (Total Current Assets 3.52b / Total Current Liabilities 401.8m)
Debt / Equity = 0.12 (Debt 591.0m / last Quarter total Stockholder Equity 4.81b)
Debt / EBITDA = 2.47 (Net Debt -1.08b / EBITDA 239.3m)
Debt / FCF = 0.56 (Debt 591.0m / FCF TTM 1.05b)
Total Stockholder Equity = 4.29b (last 4 quarters mean)
RoA = 35.64% (Net Income 1.93b, Total Assets 5.40b )
RoE = 44.93% (Net Income TTM 1.93b / Total Stockholder Equity 4.29b)
RoCE = 4.82% (Ebit 215.9m / (Equity 4.29b + L.T.Debt 189.2m))
RoIC = 11.45% (Ebit 215.9m / (Assets 5.40b - Current Assets 3.52b))
WACC = unknown (E(25.24b)/V(25.83b) * Re(9.66%)) + (D(591.0m)/V(25.83b) * Rd(4.62%) * (1-Tc(none)))
Shares Correlation 3-Years: 54.55 | Cagr: 0.28%
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.37% ; FCFE base≈951.3m ; Y1≈1.17b ; Y5≈2.00b
Fair Price DCF = 42.67 (DCF Value 25.57b / Shares Outstanding 599.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 57.05 | EPS CAGR: 49.11% | SUE: -0.32 | # QB: 0
Revenue Correlation: 67.04 | Revenue CAGR: 14.70% | SUE: N/A | # QB: None
Additional Sources for PINS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle