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Reddit Inc (RDDT)

Juste valeur
Communication ServicesInternet Content & InformationUnited States

Fondamental

75

Prix

$146.85

Capitalisation boursière

$27.53B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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.

Bilan & Liquidités

Chiffre d'affaires

$2.78B

12 derniers mois (au 30/06/2026)

Résultat net

$871M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$684M

Capitaux propres totaux

$2.93B

Passif total

$310M

Ratio de liquidité général

10.49

Couverture des intérêts

-

Dette/EBITDA

0.05

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$171.62

Prix actuel

$146.85

Marge de sécurité

+14.4%

Fourchette de juste valeur

$115.73 - $227.50

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$213.71
Flux de trésorerie actualisés (DCF):Données insuffisantes pour le calculer
Multiple de résultat (P/E):$116.54
Formule de croissance de Graham:$71.31
Valeur de la capacité bénéficiaire (EPV):$19.45
P/B justifié:$30.64
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:Données insuffisantes pour le calculer
Bénéfices de milieu de cycle:Données insuffisantes pour le calculer
Multiple sur le chiffre d'affaires:$28.26
Consensus des analystes:Acheter (26B / 11H / 1S)
Dernière surprise sur les résultats:+28.87%

Indicateurs de valorisation

Ratio P/E

33.13

ROE

18.1%

Ratio P/B

6.33

P/FCF

20.43

Marge brute

91.4%

ROIC

18.8%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

18.8%

WACC

15.8%

ROIC − WACC

+3.0 pp

Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.

Critères d'analyse fondamentale

Réussi (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

Échoué (5)

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

Indisponible (3)

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

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.18

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

39.0%

Émission de nouvelles actions, diluant la participation

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

7

Risque du conseil

9

Risque de rémunération

9

Risque droits des actionnaires

10

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-06

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-31

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-12

    Voir le document

via SEC EDGAR

Historique des résultats

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