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Snap Inc (SNAP)

Juste valeur
Communication ServicesInternet Content & InformationUnited States

Fondamental

49

Prix

$5.40

Capitalisation boursière

$8.83B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$6.35B

12 derniers mois (au 30/06/2026)

Résultat net

$-311M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$437M

Capitaux propres totaux

$2.28B

Passif total

$5.40B

Ratio de liquidité général

2.94

Couverture des intérêts

2.24

Dette/EBITDA

-

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

$5.92

Prix actuel

$5.40

Marge de sécurité

+8.7%

Fourchette de juste valeur

$4.21 - $7.62

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

Méthodes d'estimation

Objectif de cours des analystes:$7.39
Flux de trésorerie actualisés (DCF):$3.94
Multiple de résultat (P/E):Données insuffisantes pour le calculer
Formule de croissance de Graham:Données insuffisantes pour le calculer
Valeur de la capacité bénéficiaire (EPV):Données insuffisantes pour le calculer
P/B justifié:Données insuffisantes pour le calculer
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:$7.85
Consensus des analystes:Conserver (15B / 32H / 3S)
Dernière surprise sur les résultats:+61.69%

Indicateurs de valorisation

Ratio P/E

-

ROE

-20.2%

Ratio P/B

4.84

P/FCF

13.21

Marge brute

57.3%

ROIC

-4.2%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

-4.2%

WACC

8.5%

ROIC − WACC

-12.7 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (5)

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

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

2.6%

Émission de nouvelles actions, diluant la participation

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

9

Risque du conseil

3

Risque de rémunération

8

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 2026-02-05

    Voir le document
  • Rapport trimestriel (10-Q)

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

    Déposé le 2026-08-04

    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 2026-09-08

    Voir le document

via SEC EDGAR

Historique des résultats

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