(RDDT) Reddit - Ratings and Ratios
Digital Platform, Community Forum, User Generated Content
RDDT EPS (Earnings per Share)
RDDT Revenue
Description: RDDT Reddit
Reddit, Inc. (NYSE:RDDT) is a leading digital community platform that facilitates user engagement through conversations, content sharing, and community building around specific interests. With a presence in the US and internationally, the company has established itself as a hub for users to explore their passions, research new hobbies, and connect with others who share similar interests.
From a business perspective, Reddits platform generates revenue primarily through advertising and premium services. The companys user base is a key driver of its growth, with a large and active community of users contributing to the platforms content and engagement. Key performance indicators (KPIs) such as daily active users (DAU), monthly active users (MAU), and average revenue per user (ARPU) are crucial in evaluating the companys financial health and growth prospects.
Analyzing Reddits market presence, we can observe that the company operates in the Interactive Media & Services sub-industry, which is characterized by high growth potential and intense competition. To gauge the companys competitive position, we can examine metrics such as user engagement, content diversity, and advertising revenue growth. Additionally, we can assess the companys financial performance by reviewing its revenue growth rate, net income margin, and return on equity (RoE), which currently stands at 5.69%. Other relevant KPIs include the companys price-to-sales (P/S) ratio and enterprise value-to-EBITDA (EV/EBITDA) ratio, which can provide insights into its valuation and profitability.
To further evaluate Reddits stock performance, we can examine its trading activity, including its trading volume, bid-ask spread, and short interest. These metrics can provide insights into market sentiment and potential price movements. By combining these factors with fundamental analysis, we can form a comprehensive view of the companys investment potential and identify potential opportunities or risks.
RDDT Stock Overview
| Market Cap in USD | 39,643m |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| GiC Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2024-03-21 |
RDDT Stock Ratings
| Growth Rating | 42.9 |
| Fundamental | 85.5% |
| Dividend Rating | - |
| Rel. Strength | 225 |
| Analysts | 3.88 of 5 |
| Fair Price Momentum | 211.08 USD |
| Fair Price DCF | 9.02 USD |
RDDT Dividends
Currently no dividends paidRDDT Growth Ratios
| Growth Correlation 3m | 91.1% |
| Growth Correlation 12m | 43.7% |
| Growth Correlation 5y | 76.8% |
| CAGR 5y | 281.03% |
| CAGR/Max DD 5y | 4.58 |
| Sharpe Ratio 12m | 1.09 |
| Alpha | 271.65 |
| Beta | 2.492 |
| Volatility | 69.29% |
| Current Volume | 5557k |
| Average Volume 20d | 5610.7k |
| Stop Loss | 207.4 (-6%) |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (216.3m TTM) > 0 and > 6% of Revenue (6% = 100.1m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 13.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 139.0% (prev 185.6%; Δ -46.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 400.5m > Net Income 216.3m (YES >=105%, WARN >=100%) |
| Net Debt (-708.9m) to EBITDA (145.0m) ratio: -4.89 <= 3.0 (WARN <= 3.5) |
| Current Ratio 12.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (187.1m) change vs 12m ago 12.94% (target <= -2.0% for YES) |
| Gross Margin 91.03% (prev 88.16%; Δ 2.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 70.85% (prev 47.27%; Δ 23.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 0.23
| (A) 0.88 = (Total Current Assets 2.53b - Total Current Liabilities 210.8m) / Total Assets 2.63b |
| (B) -0.41 = Retained Earnings (Balance) -1.09b / Total Assets 2.63b |
| (C) 0.06 = EBIT TTM 148.6m / Avg Total Assets 2.35b |
| (D) -4.41 = Book Value of Equity -1.08b / Total Liabilities 245.2m |
| Total Rating: 0.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.52
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.05% = 0.53 |
| 3. FCF Margin 23.79% = 5.95 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.28 = 2.44 |
| 6. ROIC - WACC 145.3% = 12.50 |
| 7. RoE 9.93% = 0.83 |
| 8. Rev. Trend 95.56% = 4.78 |
| 9. Rev. CAGR 42.81% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 54.96% = 2.50 |
As of August 12, 2025, the stock is trading at USD 220.75 with a total of 5,557,000 shares traded.
Over the past week, the price has changed by +9.41%, over one month by +51.62%, over three months by +98.50% and over the past year by +320.40%.
Yes, based on ValueRay´s Fundamental Analyses, Reddit (NYSE:RDDT) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.52 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RDDT is around 211.08 USD . This means that RDDT is currently overvalued and has a potential downside of -4.38%.
Reddit has received a consensus analysts rating of 3.88. Therefore, it is recommended to buy RDDT.
- Strong Buy: 10
- Buy: 5
- Hold: 10
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, RDDT Reddit will be worth about 249.3 in August 2026. The stock is currently trading at 220.75. This means that the stock has a potential upside of +12.93%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 196 | -11.2% |
| Analysts Target Price | 149.3 | -32.4% |
| ValueRay Target Price | 249.3 | 12.9% |
RDDT Fundamental Data Overview
CCE Cash And Equivalents = 2.06b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 94.1422
P/E Forward = 125.0
P/S = 23.7664
P/B = 16.6082
Beta = None
Revenue TTM = 1.67b USD
EBIT TTM = 148.6m USD
EBITDA TTM = 145.0m USD
Long Term Debt = 34.4m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 6.57m USD (from shortTermDebt, last quarter)
Debt = 41.0m USD (Calculated: Short Term 6.57m + Long Term 34.4m)
Net Debt = -708.9m USD (from netDebt column, last quarter)
Enterprise Value = 37.62b USD (39.64b + Debt 41.0m - CCE 2.06b)
[93m Interest Coverage Ratio = unknown (Ebit TTM 148.6m / Interest Expense TTM 0.0)
[39m FCF Yield = 1.05% (FCF TTM 396.8m / Enterprise Value 37.62b)
FCF Margin = 23.79% (FCF TTM 396.8m / Revenue TTM 1.67b)
Net Margin = 12.97% (Net Income TTM 216.3m / Revenue TTM 1.67b)
Gross Margin = 91.03% ((Revenue TTM 1.67b - Cost of Revenue TTM 149.7m) / Revenue TTM)
[93m Tobins Q-Ratio = -34.78 (set to none) (Enterprise Value 37.62b / Book Value Of Equity -1.08b)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 41.0m)
[93m Taxrate = -0.49% (set to none) (from quarterly Income Tax Expense: -439.0k / 88.9m)
[39m[93m NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
[39m Current Ratio = 12.00 (Total Current Assets 2.53b / Total Current Liabilities 210.8m)
Debt / Equity = 0.02 (Debt 41.0m / last Quarter total Stockholder Equity 2.39b)
Debt / EBITDA = 0.28 (Net Debt -708.9m / EBITDA 145.0m)
Debt / FCF = 0.10 (Debt 41.0m / FCF TTM 396.8m)
Total Stockholder Equity = 2.18b (last 4 quarters mean)
RoA = 8.22% (Net Income 216.3m, Total Assets 2.63b )
RoE = 9.93% (Net Income TTM 216.3m / Total Stockholder Equity 2.18b)
RoCE = 6.72% (Ebit 148.6m / (Equity 2.18b + L.T.Debt 34.4m))
RoIC = 145.3% (Ebit 148.6m / (Assets 2.63b - Current Assets 2.53b))
[93m WACC = unknown (E(39.64b)/V(39.68b) * Re(15.20%)) + (D(41.0m)/V(39.68b) * Rd(0.0%) * (1-Tc(none)))
[39m Shares Correlation 5-Years: 89.40 | Cagr: 2.75%
Discount Rate = 15.20% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 51.84% ; FCFE base≈247.2m ; Y1≈206.5m ; Y5≈152.7m
Fair Price DCF = 9.02 (DCF Value 1.21b / Shares Outstanding 134.6m; 5y FCF grow -19.85% → 2.90% )
Revenue Correlation: 95.56 | Revenue CAGR: 42.81%
Revenue Growth Correlation: 92.21%
EPS Correlation: N/A | EPS CAGR: 54.96%
EPS Growth Correlation: -42.79%
Additional Sources for RDDT Stock
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Fund Manager Positions: Dataroma | Stockcircle