(SNAP) Snap - Ratings and Ratios
Visual Messaging App, Augmented Reality Ads, Eyewear Product
SNAP EPS (Earnings per Share)
SNAP Revenue
Description: SNAP Snap
Snap Inc (NYSE:SNAP) is a technology company operating globally, with a primary focus on visual messaging through its flagship application, Snapchat. The platform enables users to communicate through short videos and images, offering various features such as camera, visual messaging, snap map, stories, and spotlight. Beyond its core application, Snap Inc generates revenue through a range of products and services, including Snapchat+, a premium subscription service offering exclusive features, Spectacles, an innovative eyewear product, and a diverse portfolio of advertising solutions.
From a business perspective, Snap Incs revenue streams are diversified across its consumer and advertising segments. The companys advertising offerings, including AR ads, Snap ads, and sponsored content, have shown significant growth potential, driven by the increasing demand for immersive and interactive ad formats. With a user base that skews towards a younger demographic, Snap Inc is well-positioned to capitalize on the growing trend of visual-centric social media platforms. Key performance indicators (KPIs) to watch include daily active users (DAU), average revenue per user (ARPU), and ad pricing, which are crucial in assessing the companys growth trajectory and revenue potential.
From a financial perspective, Snap Incs market capitalization stands at approximately $15.5 billion, with a forward price-to-earnings ratio of 38.91, indicating a relatively high valuation multiple. The companys return on equity (RoE) is negative, at -23.56%, suggesting that Snap Inc is still in a growth phase, investing heavily in its business to drive future expansion. Other important KPIs to monitor include revenue growth, operating margins, and cash flow generation, which will be critical in determining the companys ability to achieve profitability and sustain its growth momentum.
SNAP Stock Overview
| Market Cap in USD | 12,065m |
| Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2017-03-02 |
SNAP Stock Ratings
| Growth Rating | -66.9% |
| Fundamental | 43.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -28.5% |
| Analyst Rating | 3.18 of 5 |
SNAP Dividends
Currently no dividends paidSNAP Growth Ratios
| Growth Correlation 3m | -48.9% |
| Growth Correlation 12m | -69.6% |
| Growth Correlation 5y | -75.3% |
| CAGR 5y | -20.36% |
| CAGR/Max DD 5y | -0.22 |
| CAGR/Mean DD 5y | -0.24 |
| Sharpe Ratio 12m | -0.87 |
| Alpha | -30.63 |
| Beta | 0.651 |
| Volatility | 57.58% |
| Current Volume | 95634.4k |
| Average Volume 20d | 54540.8k |
| Stop Loss | 7 (-4.2%) |
| Signal | 0.44 |
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 |
| (C) -0.06 = EBIT TTM -454.0m / Avg Total Assets 7.41b |
| (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) 43.64
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.07% = 1.54 |
| 3. FCF Margin 6.96% = 1.74 |
| 4. Debt/Equity 1.74 = 1.14 |
| 5. Debt/Ebitda -12.11 = -2.50 |
| 6. ROIC - WACC -14.34% = -12.50 |
| 7. RoE -24.17% = -2.50 |
| 8. Rev. Trend 68.05% = 3.40 |
| 9. Rev. CAGR 6.59% = 0.82 |
| 10. EPS Trend 71.53% = 1.79 |
| 11. EPS CAGR 12.10% = 1.21 |
What is the price of SNAP shares?
Over the past week, the price has changed by -0.27%, over one month by -3.05%, over three months by -14.00% and over the past year by -14.30%.
Is Snap a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SNAP is around 5.72 USD . This means that SNAP is currently overvalued and has a potential downside of -21.75%.
Is SNAP a buy, sell or hold?
- 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 | 9.3 | 26.9% |
| Analysts Target Price | 9.3 | 26.9% |
| ValueRay Target Price | 6.3 | -14.2% |
Last update: 2025-09-03 04:47
SNAP Fundamental Data Overview
CCE Cash And Equivalents = 2.89b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 28.5714
P/S = 2.14
P/B = 5.8305
P/EG = 496.0591
Beta = 0.622
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 = 3.61b USD (Calculated: Short Term 32.2m + Long Term 3.58b)
Net Debt = 3.27b USD (from netDebt column, last quarter)
Enterprise Value = 12.78b USD (12.07b + Debt 3.61b - CCE 2.89b)
Interest Coverage Ratio = -7.24 (Ebit TTM -454.0m / Interest Expense TTM 62.7m)
FCF Yield = 3.07% (FCF TTM 392.4m / Enterprise Value 12.78b)
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)
Tobins Q-Ratio = -0.94 (set to none) (Enterprise Value 12.78b / Book Value Of Equity -13.61b)
Interest Expense / Debt = 0.77% (Interest Expense 27.6m / Debt 3.61b)
Taxrate = 21.0% (US default)
NOPAT = -454.0m (EBIT -454.0m, no tax applied on loss)
Current Ratio = 3.88 (Total Current Assets 4.28b / Total Current Liabilities 1.10b)
Debt / Equity = 1.74 (Debt 3.61b / last Quarter total Stockholder Equity 2.07b)
Debt / EBITDA = -12.11 (Net Debt 3.27b / EBITDA -297.8m)
Debt / FCF = 9.20 (Debt 3.61b / FCF TTM 392.4m)
Total Stockholder Equity = 2.26b (last 4 quarters mean)
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 / (Equity 2.26b + L.T.Debt 3.58b))
RoIC = -7.72% (NOPAT -454.0m / Invested Capital 5.88b)
WACC = 6.61% (E(12.07b)/V(15.67b) * Re(8.41%)) + (D(3.61b)/V(15.67b) * Rd(0.77%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 60.0 | Cagr: 0.09%
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.82% ; FCFE base≈241.3m ; Y1≈158.4m ; Y5≈72.4m
Fair Price DCF = 0.93 (DCF Value 1.34b / Shares Outstanding 1.44b; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 68.05 | Revenue CAGR: 6.59%
Rev Growth-of-Growth: 2.31
EPS Correlation: 71.53 | EPS CAGR: 12.10%
EPS Growth-of-Growth: 41.89
Additional Sources for SNAP Stock
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Fund Manager Positions: Dataroma | Stockcircle