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Reddit Inc (RDDT)

Valor Justo
Communication ServicesInternet Content & InformationUnited States

Fundamental

75

Precio

$146.85

Capitalización Bursátil

$27.53B

Parte 1 · Cuánto vale la empresa

Resumen

Reddit, Inc. operates a digital community in the United States and internationally. The company's platform enables user to engage in conversations, explore passions, research new hobbies, exchange goods and services, create new communities and experiences, share laughs, and find belonging. It also organizes communities based on specific interests that enable users to engage in conversations by sharing experiences, submitting links, uploading images and videos, and replying to one another. Reddit, Inc. was founded in 2005 and is headquartered in San Francisco, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$2.78B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$871M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$684M

Patrimonio Neto Total

$2.93B

Pasivo Total

$310M

Ratio de Liquidez

10.49

Cobertura de Intereses

-

Deuda/EBITDA

0.05

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$171.62

Precio Actual

$146.85

Margen de Seguridad

+14.4%

Rango de Valor Justo

$115.73 - $227.50

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$213.71
Flujo de caja descontado (DCF):Datos insuficientes para calcularlo
Múltiplo sobre beneficios (P/E):$116.54
Fórmula de crecimiento de Graham:$71.31
Valor de la capacidad de generar beneficios (EPV):$19.45
P/B justificado:$30.64
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$28.26
Consenso de Analistas:Comprar (26B / 11H / 1S)
Última Sorpresa de Resultados:+28.87%

Métricas de Valoración

Ratio P/E

33.13

ROE

18.1%

Ratio P/B

6.33

P/FCF

20.43

Margen Bruto

91.4%

ROIC

18.8%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

18.8%

WACC

15.8%

ROIC − WACC

+3.0 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (19)

  • EPS shows upward trend
  • ROIC 18.8%
  • Gross Margin 91.4%
  • P/FCF 20.43
  • Debt/Equity ratio
  • Operating Margin 28.2%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 29.0%
  • Revenue Growth 5Y 57.3%
  • Analyst Consensus 68% Buy
  • Earnings Surprise avg 45.9%
  • Earnings Quality (OCF/NI) 1.18
  • Net Margin Trend 31.3% vs 13.0%
  • Piotroski F-Score 6/9

Fallido (5)

  • Price CAGR -1.75%
  • P/B Ratio 6.33
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Share Dilution 39.0%

No disponible (3)

  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.18

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

39.0%

Emitiendo nuevas acciones, diluyendo la participación

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Steven Ladd HuffmanCo-Founder, CEO, President & Director40
Mr. Andrew VolleroChief Financial Officer58
Ms. Jennifer L. WongChief Operating Officer49
Mr. Benjamin Lee J.D.Chief Legal Officer & Corporate Secretary57
Ms. Michelle ReynoldsChief Accounting Officer42
Mr. Amit PuntambekarChief Technology Officer-
Jesse RoseHead of Investor Relations-
Mr. Adam CollinsChief Communications Officer-
Mr. Jim SquiresChief Marketing Officer-
Ms. Nellie PeshkovChief People Officer-

Riesgo de Auditoría

7

Riesgo del Consejo

9

Riesgo de Compensación

9

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-06

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-31

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-12

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for RDDT, sourced from Markets Gazette.

  • 2d agoNEGATIVE
    Figura testa e spalle su Reddit indica discesa a $100 con venti contrari in aumento

    Reddit Inc. shares have experienced a significant downturn, falling from a July high of $207 to the current $143, representing a 50% drop from last year's peak. The market capitalization has shrunk from over $51 billion to $27.5 billion. This decline is attributed to increasing headwinds, including a decrease in website traffic by 3.22% to 4.18 billion visitors, partly due to search functionality issues. Technical analysis suggests a 'head and shoulders' pattern, indicating a potential further drop to $100. Investors are concerned about the company's growth trajectory.

  • 21d agoPOSITIVE
    Azioni Reddit +6%: crescita utenti di agosto al massimo del 2026

    Reddit Inc. shares surged over 6% on Thursday, reversing a four-day losing streak. This rally follows data from Piper Sandler indicating a significant acceleration in user growth for August. The brokerage reported an 8% month-over-month increase in average Reddit users, the largest monthly jump this year, recovering from a 2% decline in July. The growth in Reddit's Feed audience more than offset a dip in its Conversation users. Overall audience growth accelerated to 18% year-over-year in August, a positive sign for advertiser engagement and platform expansion.

  • 8/14/2026POSITIVE
    Inserimento nell'S&P 500 spinge Reddit, ma restano i problemi di referral da Google

    Reddit Inc. shares surged nearly 13% in after-hours trading following the announcement that the social media platform will be added to the S&P 500 index, effective August 18th. Reddit will replace AvalonBay Communities, which is being acquired by Equity Residential. This inclusion is a significant milestone for Reddit, occurring less than two years after its public debut. The anticipated increase in demand from passive funds and ETFs that track the S&P 500 is driving the stock rally, signaling strong investor confidence in Reddit's market position and future prospects.

  • 8/13/2026POSITIVE
    Reddit Shares Surge on S&P 500 Inclusion Later This Month

    Reddit Inc. is set to be included in the S&P 500 index next week, a move that has already propelled its shares up by over 10% in after-hours trading. This off-cycle change by S&P Dow Jones Indices signifies a major milestone for the social media platform, often seen as a validation of its growth and market position. For investors, inclusion in the S&P 500 typically leads to increased demand for the stock as index funds are compelled to purchase shares to mirror the index's composition, potentially driving further price appreciation.

  • 7/30/2026NEGATIVE
    Reddit Shares Plunge by Record on Dearth of New AI Deals

    Reddit Inc. shares experienced their largest intraday decline on record following the company's latest earnings report, which notably omitted any new data licensing agreements. This absence of fresh AI-driven revenue deals has significantly disappointed investors who were anticipating a diversification of the social media platform's income streams. The lack of forward-looking announcements regarding lucrative partnerships in the artificial intelligence sector suggests a potential slowdown in monetizing its vast user-generated content for AI training purposes, a key growth narrative for the company.

  • 6/15/2026POSITIVE
    What's Going On With Reddit Stock Monday?

    Reddit Inc. shares experienced a significant surge of 10.8% on Monday, exhibiting meme-stock-like volatility. This sharp upward movement has captured investor attention, prompting analysis of key support and resistance levels for the stock. The pop suggests renewed speculative interest or positive sentiment surrounding the social media platform, potentially driven by recent platform developments or broader market trends favoring growth stocks. Investors are closely monitoring these technical levels to gauge the sustainability of the rally and identify potential entry or exit points.

  • 4/13/2026POSITIVE
    Why Reddit Stock Is Trending Higher On Monday?

    Reddit Inc. shares are experiencing a notable upward trend on Monday, driven by the announcement of a strategic partnership with Nectar Social. This collaboration is expected to enhance Reddit's social media capabilities and potentially unlock new revenue streams. Investors are viewing this development positively, anticipating that the integration with Nectar Social will bolster user engagement and expand the platform's reach within its target demographics. The partnership signifies Reddit's ongoing efforts to diversify its business model beyond advertising, a move that could lead to sustained growth and improved financial performance.

  • 3/20/2026POSITIVE
    Why Is Reddit Stock Trading Higher Today?

    Reddit Inc. shares experienced a notable increase today following a favorable development in its legal battle with AI firm Anthropic. A San Francisco County court has issued a tentative ruling in favor of Reddit, potentially impacting the ongoing dispute over data usage and intellectual property. This judicial support for Reddit's position could alleviate concerns about future litigation costs and reputational damage, thereby bolstering investor confidence in the social media platform's business model and its ability to protect its assets. The positive sentiment surrounding this legal victory may translate into sustained upward momentum for the stock.

  • 3/17/2026POSITIVE
    Reddit Stock: Why It May Finally Be Time to Buy the Dip

    Reddit's underlying business is experiencing significant growth, suggesting that the recent decline in its stock price may present a favorable buying opportunity for investors. The social media platform's engagement metrics and advertising revenue streams are reportedly on an upward trajectory, indicating a strengthening operational performance. This positive momentum, coupled with a potentially undervalued stock following a sell-off, could signal a rebound potential for RDDT. Investors are advised to consider this dip as a strategic entry point, anticipating future appreciation based on the company's improving fundamentals.

via Markets Gazette