PINS Stock Analysis: Pinterest | NYSE
Internet Content & Information | NYSE, USA | Market Cap: 13.059m USD | 12M Return: -32.9% | US72352L1061 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 256M
EPS Trend: 58.9%
Qual. Beats: -1
Rev. Trend: 99.9%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 7.3 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: 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 0.35 > 3% & CFO 1.66b > Net Income 248.9m |
| Net Debt (137.2m) to EBITDA (305.1m): 0.45 < 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: 2.46 > 6 (EBIT TTM 271.3m / 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: 0.05 (EBIT TTM 271.3m / Avg Total Assets 5.08b) |
| D: 1.55 (Book Value of Equity 2.89b / Total Liabilities 1.87b) |
| Altman-Z'' = 4.36 = 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: -0.30 (NI 248.9m - CFO 1.66b) / TA 4.76b) |
| Beneish M = -2.64 (Cap -4..+1) = A |
As of August 23, 2026, the stock is trading at USD 23.40 with a total of 5,312,717 shares traded. Over the past week, the price has changed by -2.74%, over one month by +2.50%, over three months by +24.14% and over the past year by -32.89%.
Current recommended Stop Loss: 21.70 (which is 7.3% or 1.8 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 | 29 | 23.8% |
P/E Trailing = 67.8235
P/E Forward = 12.0773
P/S = 2.8354
P/B = 4.5146
P/EG = 0.3589
Revenue TTM = 4.56b USD
EBIT TTM = 271.3m USD
EBITDA TTM = 305.1m 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 = 13.2b USD (13.1b + Debt 1.41b - CCE 1.27b)
Interest Coverage Ratio = 2.46 (Ebit TTM 271.3m / Interest Expense TTM 110.5m)
EV/FCF = 8.29x (Enterprise Value 13.2b / FCF TTM 1.59b)
FCF Yield = 12.06% (FCF TTM 1.59b / Enterprise Value 13.2b)
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 = 2.77 (Enterprise Value 13.2b / Total Assets 4.76b)
Interest Expense / Debt = 7.82% (Interest Expense 110.5m / Debt 1.41b)
Taxrate = 17.64% (53.3m / 302.2m)
NOPAT = 223.4m (EBIT 271.3m * (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 = 0.45 (Net Debt 137.2m / EBITDA 305.1m)
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 = 5.64% (EBIT 271.3m / Capital Employed (Equity 3.83b + L.T.Debt 981.1m))
RoIC = 5.64% (NOPAT 223.4m / Invested Capital 3.96b)
WACC = 9.89% (E(13.1b)/V(14.5b) * Re(10.26%) + D(1.41b)/V(14.5b) * Rd(7.82%) * (1-Tc(0.18)))
Discount Rate = 10.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -71.92 | Cagr: -5.36%
[DCF] Terminal Value 73.16% ; FCFF base≈1.37b ; Y1≈1.58b ; Y5≈2.32b
[DCF] Fair Price = 55.47 (EV 27.4b - Net Debt 137.2m = Equity 27.3b / Shares 492.2m; r=9.89% [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=0.48 | Chg30d=+8.38% | Revisions=+42% | Analysts=21
EPS current Year (2026-12-31): EPS=2.03 | Chg30d=+6.56% | Revisions=+50% | GrowthEPS=+26.7% | GrowthRev=+16.3%
EPS next Year (2027-12-31): EPS=2.40 | Chg30d=+7.14% | Revisions=+59% | GrowthEPS=+18.3% | GrowthRev=+13.1%
[Analyst] Revisions Ratio: +56% (up=43, down=11)