Overview Dividends

(SNAP) Snap - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US83304A1060

Snapchat, Spectacles, Subscription, Advertising, AR

SNAP EPS (Earnings per Share)

EPS Growth (3Y CAGR): 222.36%
EPS Trend (3Y Correlation): 0.8%

SNAP Revenue

Revenue Growth (3Y CAGR): 6.59%
Revenue Trend (3Y Correlation): 68.1%

Description: SNAP Snap October 30, 2025

Snap Inc. (NYSE: SNAP) is a North-American-based technology firm that runs Snapchat, a visual-messaging platform featuring camera, Stories, Snap Map, Spotlight, and a paid tier called Snapchat+. The company also sells Spectacles smart-glasses and monetizes its ecosystem through a suite of advertising formats, including AR lenses, video, collection, and dynamic ads. Snap rebranded from Snapchat, Inc. in September 2016 and is headquartered in Santa Monica, California.

Key recent metrics: as of Q2 2024 Snap reported ~414 million daily active users (DAU), a 5 % YoY increase, while revenue grew 14 % YoY to $1.38 billion, driven largely by higher AR ad spend and a 12 % rise in average revenue per user (ARPU). The platform’s growth is sensitive to overall digital advertising budgets, which have been pressured by slower consumer spending and higher interest rates; however, the shift toward short-form video and immersive ad experiences remains a sector tailwind that benefits Snap relative to legacy display networks.

For a deeper, data-driven valuation perspective, you may find ValueRay’s analytical tools useful for modeling Snap’s forward-looking cash flows and scenario analysis.

SNAP Stock Overview

Market Cap in USD	13,181m
Sub-Industry	Interactive Media & Services
IPO / Inception	2017-03-02

SNAP Stock Ratings

Growth Rating	-64.1%
Fundamental	41.0%
Dividend Rating	-
Return 12m vs S&P 500	-42.3%
Analyst Rating	3.18 of 5

SNAP Dividends

Currently no dividends paid

SNAP Growth Ratios

Growth Correlation 3m	58.5%
Growth Correlation 12m	-80.6%
Growth Correlation 5y	-77.1%
CAGR 5y	-10.93%
CAGR/Max DD 3y (Calmar Ratio)	-0.18
CAGR/Mean DD 3y (Pain Ratio)	-0.37
Sharpe Ratio 12m	-1.26
Alpha	-46.51
Beta	0.712
Volatility	58.32%
Current Volume	70167.8k
Average Volume 20d	41557.8k
Stop Loss	7.8 (-5%)
Signal	-0.50

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (-546.3m TTM) > 0 and > 6% of Revenue (6% = 338.3m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 5.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 56.42% (prev 66.43%; Δ -10.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 586.6m > Net Income -546.3m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 3.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.67b) change vs 12m ago 1.83% (target <= -2.0% for YES)

Gross Margin 53.82% (prev 53.01%; Δ 0.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 76.09% (prev 67.13%; Δ 8.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -7.24 (EBITDA TTM -297.8m / Interest Expense TTM 62.7m) >= 6 (WARN >= 3)

Altman Z'' -6.28

(A) 0.43 = (Total Current Assets 4.28b - Total Current Liabilities 1.10b) / Total Assets 7.40b

(B) -1.84 = Retained Earnings (Balance) -13.64b / Total Assets 7.40b

warn (B) unusual magnitude: -1.84 — check mapping/units

(D) -2.55 = Book Value of Equity -13.61b / Total Liabilities 5.33b

Total Rating: -6.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 40.97

1. Piotroski 4.50pt = -0.50

2. FCF Yield 2.71% = 1.35

3. FCF Margin 6.96% = 1.74

4. Debt/Equity 2.03 = 0.73

5. Debt/Ebitda -10.97 = -2.50

6. ROIC - WACC (= -14.67)% = -12.50

7. RoE -24.17% = -2.50

8. Rev. Trend 68.05% = 5.10

9. EPS Trend 0.79% = 0.04

What is the price of SNAP shares?

As of November 10, 2025, the stock is trading at USD 8.21 with a total of 70,167,815 shares traded.
Over the past week, the price has changed by +5.26%, over one month by +0.98%, over three months by +8.89% and over the past year by -34.21%.

Is Snap a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Snap (NYSE:SNAP) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 40.97 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SNAP is around 7.04 USD . This means that SNAP is currently overvalued and has a potential downside of -14.25%.

Is SNAP a buy, sell or hold?

Snap has received a consensus analysts rating of 3.18. Therefor, it is recommend to hold SNAP.

Strong Buy: 4
Buy: 5
Hold: 32
Sell: 1
Strong Sell: 2

What are the forecasts/targets for the SNAP price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	9.2	12.4%
Analysts Target Price	9.2	12.4%
ValueRay Target Price	7.7	-6%

SNAP Fundamental Data Overview November 03, 2025

Market Cap USD = 13.18b (13.18b USD * 1.0 USD.USD)
P/E Forward = 22.8311
P/S = 2.3378
P/B = 6.7124
P/EG = 496.0591
Beta = 0.712
Revenue TTM = 5.64b USD
EBIT TTM = -454.0m USD
EBITDA TTM = -297.8m USD
Long Term Debt = 3.58b USD (from longTermDebt, last quarter)
Short Term Debt = 32.2m USD (from shortTermDebt, last quarter)
Debt = 4.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.27b USD (from netDebt column, last quarter)
Enterprise Value = 14.48b USD (13.18b + Debt 4.19b - CCE 2.89b)
Interest Coverage Ratio = -7.24 (Ebit TTM -454.0m / Interest Expense TTM 62.7m)
FCF Yield = 2.71% (FCF TTM 392.4m / Enterprise Value 14.48b)
FCF Margin = 6.96% (FCF TTM 392.4m / Revenue TTM 5.64b)
Net Margin = -9.69% (Net Income TTM -546.3m / Revenue TTM 5.64b)
Gross Margin = 53.82% ((Revenue TTM 5.64b - Cost of Revenue TTM 2.60b) / Revenue TTM)
Gross Margin QoQ = 51.42% (prev 53.08%)
Tobins Q-Ratio = 1.96 (Enterprise Value 14.48b / Total Assets 7.40b)
Interest Expense / Debt = 0.66% (Interest Expense 27.6m / Debt 4.19b)
Taxrate = -3.01% (negative due to tax credits) (7.66m / -254.9m)
NOPAT = -467.7m (EBIT -454.0m * (1 - -3.01%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 3.88 (Total Current Assets 4.28b / Total Current Liabilities 1.10b)
Debt / Equity = 2.03 (Debt 4.19b / totalStockholderEquity, last quarter 2.07b)
Debt / EBITDA = -10.97 (negative EBITDA) (Net Debt 3.27b / EBITDA -297.8m)
Debt / FCF = 8.32 (Net Debt 3.27b / FCF TTM 392.4m)
Total Stockholder Equity = 2.26b (last 4 quarters mean from totalStockholderEquity)
RoA = -7.38% (Net Income -546.3m / Total Assets 7.40b)
RoE = -24.17% (Net Income TTM -546.3m / Total Stockholder Equity 2.26b)
RoCE = -7.78% (EBIT -454.0m / Capital Employed (Equity 2.26b + L.T.Debt 3.58b))
RoIC = -7.95% (negative operating profit) (NOPAT -467.7m / Invested Capital 5.88b)
WACC = 6.72% (E(13.18b)/V(17.37b) * Re(8.64%) + D(4.19b)/V(17.37b) * Rd(0.66%) * (1-Tc(-0.03)))
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.10%
[DCF Debug] Terminal Value 67.80% ; FCFE base≈241.3m ; Y1≈158.4m ; Y5≈72.4m
Fair Price DCF = 0.90 (DCF Value 1.29b / Shares Outstanding 1.44b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 0.79 | EPS CAGR: 222.4% | SUE: 3.80 | # QB: 1
Revenue Correlation: 68.05 | Revenue CAGR: 6.59% | SUE: -0.01 | # QB: 0

Additional Sources for SNAP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle