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SNAP

Snap NYSE:SNAP Stock Report

Last Price

US$14.14

Market Cap

US$22.8b

7D

12.9%

1Y

34.7%

Updated

01 Dec, 2023

Data

Company Financials +

Snap Inc.

NYSE:SNAP Stock Report

Mkt Cap: US$22.8b

SNAP Stock Overview

Snap Inc. operates as a technology company in North America, Europe, and internationally.

About the company

SNAP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 81.3% below our estimate of its fair value
Revenue is forecast to grow 11.5% per year

Risk Analysis

Shareholders have been diluted in the past year
Currently unprofitable and not forecast to become profitable over the next 3 years
Significant insider selling over the past 3 months

Snap Inc. Competitors

Pinterest

NYSE:PINS

US$23.0b

Baidu

NasdaqGS:BIDU

US$41.5b

Match Group

NasdaqGS:MTCH

US$8.8b

Kanzhun

NasdaqGS:BZ

US$7.1b

Price History & Performance

Summary of all time highs, changes and price drops for Snap
Historical stock prices
Current Share PriceUS$14.14
52 Week HighUS$14.24
52 Week LowUS$7.86
Beta1.2
1 Month Change41.54%
3 Month Change35.44%
1 Year Change34.67%
3 Year Change-70.60%
5 Year Change143.79%
Change since IPO-42.24%

Recent News & Updates

Why I'm A Snap Fan Here

Nov 15

Snap: Users Will Grow, Profits Will Too

Nov 02

Snap Q3 Review: Revenue Beats But The Stock Is Still A Hold

Oct 26

Recent updates

Why I'm A Snap Fan Here

Nov 15

Snap: Users Will Grow, Profits Will Too

Nov 02

Snap Q3 Review: Revenue Beats But The Stock Is Still A Hold

Oct 26

Snap: Better Engagement, But Still Poor Hard Numbers

Sep 29

Snap (NYSE:SNAP) Is Making Moderate Use Of Debt

Sep 24
Snap (NYSE:SNAP) Is Making Moderate Use Of Debt

Snap: Infrastructure Costs Are Concerning

Sep 07

Snap: Beware Rising Costs

Aug 30

Snap: Unmasking The Missteps Behind The Ghost

Aug 02

Snap Earnings: AI Costs Soar, Avoid This Stock

Jul 26

Snapchat Is Rising: But The Reasons Why Are Worrisome (Rating Downgrade)

Jul 12

Snap: Expect Stock To Remain Rangebound Due To The Transition

Jul 03

Is Snap (NYSE:SNAP) A Risky Investment?

Jun 06
Is Snap (NYSE:SNAP) A Risky Investment?

Is Snap Stock Worth Your Attention? A Look At Its Valuation And Challenges

May 31

Snap Inc. (NYSE:SNAP) Just Reported Earnings, And Analysts Cut Their Target Price

May 02
Snap Inc. (NYSE:SNAP) Just Reported Earnings, And Analysts Cut Their Target Price

Snap: The Bull Thesis Is Still There, But The Timeline Has Slipped

Feb 21

Snap: Rising Hopes For A TikTok Ban And The Other Side Of ARPUs

Feb 07

Snap Q4 2022 Earnings Preview

Jan 30

Snap: The Worst May Still Be Yet To Come

Jan 11

Snap Inc.: Disappearing Messages, Disappearing Value

Dec 27

Is Snap (NYSE:SNAP) Using Too Much Debt?

Dec 12
Is Snap (NYSE:SNAP) Using Too Much Debt?

Snap, Alphabet, Pinterest gain following report of Meta layoffs

Nov 07

Snap: The Company Remains An Unattractive Investment

Oct 26

Snap Earnings: I'd Sit This One Out

Oct 19

Snap: Not Keeping Up? 2023 May Be Its Break Out Year

Oct 03

Snap hires ex-Peloton executive as new head of compliance

Sep 23

Snap: A Speculative Take On The Future

Sep 15

Silver Ring Value Partners - Snap: Over-Extrapolating Too Far Into The Distant Future

Sep 03

Snap: Ignore The Pessimism And Buy This Bottom

Aug 26

Snapchat+ subscribers hit 1M in six weeks of release; stock rises

Aug 15

Why Snapchat Is Destroying Your Portfolio

Jul 26

Waiting for SNAP Inc.'s (NYSE:SNAP) Insider Buying as a Possible Bottoming Indicator

Jul 22
Waiting for SNAP Inc.'s (NYSE:SNAP) Insider Buying as a Possible Bottoming Indicator

Snap: Stock-Based Compensation Is A Concern

Jul 20

Snap: Too Much Risk, Not Enough Reward

Jul 08

Shareholder Returns

SNAPUS Interactive Media and ServicesUS Market
7D12.9%-3.4%1.1%
1Y34.7%51.7%11.9%

Return vs Industry: SNAP underperformed the US Interactive Media and Services industry which returned 51.7% over the past year.

Return vs Market: SNAP exceeded the US Market which returned 11.9% over the past year.

Price Volatility

Is SNAP's price volatile compared to industry and market?
SNAP volatility
SNAP Average Weekly Movement6.7%
Interactive Media and Services Industry Average Movement8.0%
Market Average Movement6.1%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: SNAP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: SNAP's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20105,288Evan Spiegelhttps://www.snap.com

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 images. It also provides Spectacles, an eyewear product that connects with Snapchat and captures photos and video from a human perspective; and advertising products, including AR ads and Snap ads comprises a single image or video ads, story ads, collection ads, dynamic ads, and commercials.

Snap Inc. Fundamentals Summary

How do Snap's earnings and revenue compare to its market cap?
SNAP fundamental statistics
Market CapUS$22.77b
Earnings (TTM)-US$1.36b
Revenue (TTM)US$4.54b

5.1x

P/S Ratio

-17.1x

P/E Ratio

Is SNAP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SNAP income statement (TTM)
RevenueUS$4.54b
Cost of RevenueUS$1.97b
Gross ProfitUS$2.58b
Other ExpensesUS$3.94b
Earnings-US$1.36b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.83
Gross Margin56.70%
Net Profit Margin-29.99%
Debt/Equity Ratio150.3%

How did SNAP perform over the long term?

See historical performance and comparison