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Snap Inc (SNAP)

Valor Justo
Communication ServicesInternet Content & InformationUnited States

Fundamental

49

Precio

$5.42

Capitalización Bursátil

$8.83B

Parte 1 · Cuánto vale la empresa

Resumen

Snap Inc. operates as a technology company in North America, Europe, and internationally. The company offers Snapchat, a visual messaging application with various tabs, such as camera, visual messaging, snap map, stories, and spotlight that enable people to communicate visually through short videos and snaps. It also provides Snapchat+, Lens+, and Snapchat Platinum, a subscription service that provides subscribers access to exclusive, experimental, and pre-release features; Spectacles, an augmented reality (AR) glasses; and advertising products, including AR ads and Snap ads comprises a single image or video ads, collection ads, dynamic ads, story ads, commercials, sponsored snaps, and promoted places. In addition, the company offers campaign management and delivery, an advertising platform that provides automated, sophisticated, and scalable ad buying and campaign management; and measuring advertising effectiveness solutions. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$6.35B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$-311M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$437M

Patrimonio Neto Total

$2.28B

Pasivo Total

$5.40B

Ratio de Liquidez

2.94

Cobertura de Intereses

2.24

Deuda/EBITDA

-

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

$5.92

Precio Actual

$5.42

Margen de Seguridad

+8.4%

Rango de Valor Justo

$4.21 - $7.62

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

Métodos de Estimación

Precio objetivo de los analistas:$7.39
Flujo de caja descontado (DCF):$3.94
Múltiplo sobre beneficios (P/E):Datos insuficientes para calcularlo
Fórmula de crecimiento de Graham:Datos insuficientes para calcularlo
Valor de la capacidad de generar beneficios (EPV):Datos insuficientes para calcularlo
P/B justificado:Datos insuficientes para calcularlo
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:$7.85
Consenso de Analistas:Mantener (15B / 32H / 3S)
Última Sorpresa de Resultados:+61.69%

Métricas de Valoración

Ratio P/E

-

ROE

-20.2%

Ratio P/B

4.84

P/FCF

13.21

Margen Bruto

57.3%

ROIC

-4.2%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-4.2%

WACC

8.5%

ROIC − WACC

-12.7 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (11)

  • EPS shows upward trend
  • Gross Margin 57.3%
  • P/FCF 13.21
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Revenue Growth 5Y 18.8%
  • Earnings Surprise avg 41.6%
  • Net Margin Trend -4.9% vs -9.7%
  • Piotroski F-Score 5/9

Fallido (11)

  • Price CAGR -9.97%
  • ROIC -4.2%
  • P/B Ratio 4.84
  • Operating Margin -5.1%
  • CapEx intensity
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -14.6%
  • Analyst Consensus 30% Buy
  • Share Dilution 2.6%

No disponible (5)

  • Dividend Payout NaN%
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

2.6%

Emitiendo nuevas acciones, diluyendo la participación

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Evan T. SpiegelCo-Founder, CEO & Director34
Mr. Robert MurphyCo-Founder, CTO & Director36
Ms. Rebecca MorrowChief Accounting Officer & Controller51
Mr. Zachary M. Briers J.D.General Counsel-
Mr. Ajit MohanChief Business Officer-
Mr. Doug HottChief Financial Officer52
Mr. David OmeterHead of Investor Relations-
Ms. Grace KaoChief Marketing Officer-
Mr. Scott WithycombeChief People Officer-
Ms. Kimberlee ArcherHead Of Global Marketing - Augmented Reality & Camera-

Riesgo de Auditoría

9

Riesgo del Consejo

3

Riesgo de Compensación

8

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 2026-02-05

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-04

    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 2026-09-08

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for SNAP, sourced from Markets Gazette.

  • 14d agoPOSITIVE
    Snap corre dopo partnership per occhiali realtà aumentata nei posti di lavoro

    Snap Inc. is trading up 4.02% following a significant partnership announcement involving tech giants Salesforce, Amazon, and NVIDIA. This collaboration aims to integrate Snap's augmented reality (AR) technology into workplace solutions, enhancing productivity and user experience. The move signals Snap's strategic expansion beyond social media into enterprise applications, leveraging its AR capabilities for business clients. For investors, this diversification could unlock new revenue streams and solidify Snap's position in the growing AR market, potentially driving future growth and stock appreciation.

  • 8/17/2026NEGATIVE
    Perché le azioni Snap scendono lunedì?

    Snap Inc. (SNAP) shares are declining as investors digest significant regulatory and legal headwinds, compounded by substantial insider selling. The stock is trading just above its 20-day moving average, with a break below $4.99 potentially accelerating bearish momentum. Snap has been a disappointing investment in 2026, down approximately 40% year-to-date. Notably, CTO Robert Murphy sold 4 million shares, a move that appears to be a primary driver for the current investor reaction. This combination of regulatory concerns and insider divestment signals a challenging outlook for the company.

  • 6/18/2026NEGATIVE
    'Sad' That No One Will Tell Snap CEO The Truth, Says Analyst On Company's 'Horrendous' Product Design For $2,195 AR Glasses

    An analyst expressed strong criticism regarding Snap Inc.'s product design for its new $2,195 augmented reality glasses, calling it 'horrendous' and lamenting that the company's CEO may not be receiving candid feedback. This critique suggests potential market reception issues and significant development challenges for a key product launch. Investors should monitor user adoption rates and any subsequent design revisions, as such negative sentiment could impact future revenue streams and the company's stock performance.

  • 6/17/2026NEGATIVE
    Snap breaks from the pack with heavy $2,195 smart glasses. Wall Street is panning the move.

    Snap Inc. shares continued their downward trend following the announcement of new smart glasses priced at $2,195. Wall Street analysts widely view the high price point as a significant barrier to mass adoption, labeling the product a potential 'nonstarter.' This move is seen as a considerable risk for the company, potentially diverting resources and focus from core operations without a clear path to widespread consumer acceptance. Investors are expressing concern over the financial viability and market reception of such a premium-priced hardware offering.

  • 5/7/2026NEGATIVE
    Snap Quietly Ends Perplexity Alliance That Had Investors Excited

    Snap Inc. shares experienced a decline following the company's mixed Q1 financial results and the dissolution of its strategic alliance with Perplexity AI. The termination of this partnership, which had previously generated investor enthusiasm for its potential in AI-driven advertising solutions, raises concerns about Snap's future ad revenue growth trajectory. Investors are now scrutinizing the company's ability to innovate and maintain competitive positioning in the digital advertising market without key collaborations.

  • 4/21/2026NEGATIVE
    Snap Announces CFO Exit Days After Job Cuts In A Bid To Improve Profitability— Insider Doug Hott To Take Over

    Snap Inc. announced a significant leadership change with the departure of its Chief Financial Officer, Derek Andersen, effective April 20. This comes shortly after the company implemented job cuts as part of a broader strategy to enhance profitability. Doug Hott, previously the VP of Finance, has been appointed as the new CFO. Investors often view sudden CFO departures, especially following layoffs and during restructuring, as a sign of internal challenges or strategic shifts that may impact future performance and financial stability.

  • 4/16/2026NEGATIVE
    Can Cost Cuts Save Snap? Analysts Skeptical As North American Users Decline

    Snap Inc. is implementing significant cost-saving measures, including a 16% workforce reduction aimed at saving $500 million. Despite a potential uptick in earnings estimates due to these cuts, market analysts express skepticism. The primary concern remains the persistent decline in North American user numbers, which poses a substantial threat to the company's long-term growth prospects and user engagement. This user attrition overshadows the immediate financial restructuring, signaling potential headwinds for the social media platform.

  • 4/15/2026NEGATIVE
    Snap to cut about 1,000 jobs, or 16% of its global workforce

    Snap Inc. announced significant workforce reductions, cutting approximately 1,000 jobs, which represents about 16% of its global staff. The company disclosed in a regulatory filing that these layoffs are expected to incur severance and related costs ranging from $95 million to $130 million. This move signals a strategic restructuring, likely aimed at improving operational efficiency and profitability. Investors often view large-scale layoffs as a sign of financial distress or a necessary but painful step towards cost control, which can negatively impact short-term sentiment and employee morale.

  • 4/15/2026POSITIVE
    Snap To Slash 1,000 Jobs As AI Productivity Picks Up— Stock Climbs 11%

    Snap Inc. announced a significant restructuring, including the elimination of 1,000 jobs and the closure of open positions. This move is strategically designed to reduce operational costs and enhance profitability. The company's stock saw an 11% surge following the announcement, indicating investor optimism about the cost-saving measures and potential for improved financial performance. The focus on AI-driven productivity is expected to streamline operations and drive efficiency, which could lead to better margins and a stronger market position.

via Markets Gazette