Reddit Inc (RDDT)
適正価値ファンダメンタル
75
株価
$146.85
時価総額
$27.53B
パート1 · 企業の価値
概要
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.
貸借対照表と流動性
売上高
$2.78B
直近12か月(2026/6/30まで)
純利益
$871M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$684M
自己資本合計
$2.93B
負債合計
$310M
流動比率
10.49
利払い倍率
-
負債/EBITDA
0.05
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$171.62
現在株価
$146.85
安全マージン
+14.4%
適正価値レンジ
$115.73 - $227.50
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
33.13
ROE
18.1%
P/B レシオ
6.33
P/FCF
20.43
粗利益率
91.4%
ROIC
18.8%
収益性レーダー
価値創造(経済的モート)
ROIC
18.8%
WACC
15.8%
ROIC − WACC
+3.0 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(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
不合格(5)
- Price CAGR -1.75%
- P/B Ratio 6.33
- Price below Graham Number
- DCF valuation (Unknown)
- Share Dilution 39.0%
データなし(3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Steven Ladd Huffman | Co-Founder, CEO, President & Director | 40 |
| Mr. Andrew Vollero | Chief Financial Officer | 58 |
| Ms. Jennifer L. Wong | Chief Operating Officer | 49 |
| Mr. Benjamin Lee J.D. | Chief Legal Officer & Corporate Secretary | 57 |
| Ms. Michelle Reynolds | Chief Accounting Officer | 42 |
| Mr. Amit Puntambekar | Chief Technology Officer | - |
| Jesse Rose | Head of Investor Relations | - |
| Mr. Adam Collins | Chief Communications Officer | - |
| Mr. Jim Squires | Chief Marketing Officer | - |
| Ms. Nellie Peshkov | Chief People Officer | - |
監査リスク
7
取締役会リスク
9
報酬リスク
9
株主権利リスク
10
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for RDDT, sourced from Markets Gazette.
- 2d agoNEGATIVEFigura 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 agoPOSITIVEAzioni 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.
- 8/14/2026POSITIVEInserimento 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.
- 8/13/2026POSITIVEReddit 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.
- 7/30/2026NEGATIVEReddit 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.
- 6/15/2026POSITIVEWhat'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.
- 4/13/2026POSITIVEWhy 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.
- 3/20/2026POSITIVEWhy 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.
- 3/17/2026POSITIVEReddit 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