Pinterest, Inc.

Technology
Computer Software: Programming, Data Processing
www.pinterest.com

Earnings Score
Moat Score

Market Cap $18.32B
PE 10
Debt -
Cash $1.14B
EV -
FCF $939.99M

Earnings

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Sales & Net Margins

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Earnings	$1.86B
EBIT	$287.61M
ROE	39%
ROA	5%
FCF	$939.99M
Equity	$4.75B
Growth Stability	-116%
PE	9.84
PEG	1.9
PB	3.86
P/FCF	19.49
P/S	5.02
Price/Cash	0.06
Net Margins	51%
Gross Margins	79%
Op. Margins	8%
Earnings CAGR	2%
Sales Growth YoY	18%
Sales Growth QoQ	28%
Sales CAGR	29%
FCF CAGR	58%
Equity CAGR	12%
Earnings Stability	-0.35
Earnings Growth YoY	818%

Earnings Growth QoQ	6K%
Earnings CAGR 5Y	5%
Sales CAGR 5Y	23%
FCF CAGR 5Y	105%
Equity CAGR 5Y	13%
Earnings CAGR 3Y	12%
Sales CAGR 3Y	12%
FCF CAGR 3Y	19%
Equity CAGR 3Y	6%
Market Cap	$18.32B
Revenue	$3.65B
Assets	$5.34B
Cash	$1.14B
Shares Outstanding	678.83M
Earnings Score	6%
Moat Score	87%
Working Capital	3.09B
Current Ratio	8.75
Gross Profit	$2.90B
Shares Growth 3y	1%
Equity Growth QoQ	64%
Equity Growth YoY	54%

Assets & ROA

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Stockholders Equity & ROE

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Pinterest is an online product and idea discovery platform that helps users gather ideas on everything from recipes to cook to destinations to travel to. Founded in 2010, the platform consists of a largely female audience, at roughly two thirds of its more than 365 million monthly active users. The company generates revenue by selling digital ads and is now rolling out more in-platform e-commerce features.

SEC Filings

Direct access to Pinterest, Inc. (PINS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Pinterest, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Pinterest, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%

Stability -35%

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Pinterest, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Pinterest, Inc..

Years

Calculation mode

= $463B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$940M	$1.5B	$2.3B	$3.7B	$5.9B	$9.2B	$15B	$23B	$36B	$58B	$91B	$910B
DCF		$1.3B	$1.9B	$2.8B	$4B	$5.7B	$8.2B	$12B	$17B	$24B	$35B	$351B
Value	$463B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-28%	-8%	-119%	-8%	12%	-3%	-1%	51%	51%
ROA	-	-5%	-57%	-5%	9%	-2%	-0%	5%	5%
ROE	-	11%	-67%	-6%	10%	-3%	-1%	39%	39%

Good Net Margins (51.07%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-116%	100%	-116%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-116%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	60%	51%	48%	52%	9%	9%	19%	23%
Earnings YoY growth	-	-52%	2K%	-91%	-347%	-130%	-63%	-5K%	5%
Equity YoY growth	-	9%	-440%	11%	36%	8%	-6%	54%	13%
FCF YoY growth	-	-43%	-60%	-134%	6K%	-41%	37%	55%	105%