Reddit Inc (RDDT)
合理估值基本面
75
价格
$146.85
市值
$27.53B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$2.78B
最近12个月(截至2026/6/30)
净利润
$871M
最近12个月(截至2026/6/30)
自由现金流
$684M
股东权益合计
$2.93B
负债合计
$310M
流动比率
10.49
利息覆盖率
-
债务/EBITDA
0.05
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$171.62
当前价格
$146.85
安全边际
+14.4%
公允价值区间
$115.73 - $227.50
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
33.13
ROE
18.1%
市净率(P/B)
6.33
P/FCF
20.43
毛利率
91.4%
ROIC
18.8%
盈利能力雷达图
价值创造(经济护城河)
ROIC
18.8%
WACC
15.8%
ROIC − WACC
+3.0 pp
ROIC 超过资本成本:公司正在为股东创造价值。
基本面分析标准
通过(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
未通过(5)
- Price CAGR -1.75%
- P/B Ratio 6.33
- Price below Graham Number
- DCF valuation (Unknown)
- Share Dilution 39.0%
不可用(3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在发行新股,稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
7
董事会风险
9
薪酬风险
9
股东权利风险
10
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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