Pinterest (PINS) Stock Analysis
This is a peer-relative look at Pinterest (PINS): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Media & Entertainment peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | PINS |
|---|---|
| Name | Pinterest Inc. |
| Country/Region | United States |
| GICS Sector | Communication Services |
| GICS Industry Group | Media & Entertainment |
| GICS Industry | Interactive Media & Services |
| GICS Sub-Industry | Interactive Media & Services |
| Market Capitalization | 10.87 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | April 18, 2019 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: PINS | Industry group median |
|---|---|---|
| Total Return (1Y) | -29.81% | 8.37% |
| Total Return (3Y, Annualized) | -15.27% | 9.50% |
| Total Return (5Y, Annualized) | -16.43% | -6.51% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: PINS | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 49.76% | 43.78% |
| Beta (5Y) | 0.95 | 0.92 |
| Max Drawdown (5Y) | -68.40% | -69.17% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: PINS | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -0.69 | 0.10 |
| Sortino Ratio (1Y) | -0.90 | 0.15 |
Profitability
ROE (TTM)
Pinterest (PINS) posts ROE of 4.50%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
PINS
Media & Entertainment industry group
4.50%
Group distribution
- Max
- 49.92%
- Q3
- 17.95%
- Median
- 7.20%
- PINS
- 4.50%
- Q1
- -4.53%
- Min
- -26.31%
Largest peers
- NFLX
- 53.46%
- GOOGL
- 44.29%
- GOOG
- 44.29%
- SPOT
- 35.81%
- META
- 32.26%
- DIS
- 8.01%
- PINS
- 4.50%
Net Margin (TTM)
Pinterest (PINS) keeps 3.81% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
PINS
Media & Entertainment industry group
3.81%
Group distribution
- Max
- 32.91%
- Q3
- 11.75%
- Median
- 5.04%
- PINS
- 3.81%
- Q1
- -4.17%
- Min
- -25.14%
Largest peers
- GOOGL
- 50.03%
- GOOG
- 50.03%
- META
- 31.15%
- NFLX
- 29.69%
- SPOT
- 15.73%
- DIS
- 8.70%
- PINS
- 3.81%
Operating Margin (TTM)
Pinterest (PINS) turns 2.93% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
PINS
Media & Entertainment industry group
2.93%
Group distribution
- Max
- 40.16%
- Q3
- 18.72%
- Median
- 8.63%
- PINS
- 2.93%
- Q1
- 1.90%
- Min
- -22.08%
Largest peers
- META
- 35.41%
- NFLX
- 34.63%
- GOOGL
- 31.81%
- GOOG
- 31.81%
- DIS
- 19.30%
- SPOT
- 13.52%
- PINS
- 2.93%
Profitability Metrics
| Metric | Current stock: PINS | Industry group median |
|---|---|---|
| ROE (TTM) | 4.50% | 7.20% |
| ROA (TTM) | 3.12% | 3.36% |
| Net Margin (TTM) | 3.81% | 5.04% |
| Operating Margin (TTM) | 2.93% | 8.63% |
| Gross Margin (TTM) | 78.97% | 50.97% |
Growth
Revenue Growth
Pinterest (PINS) grew revenue 15.79%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.
EPS Growth
Pinterest (PINS) grew earnings per share -77.15%, in the lower peer quartile. Per-share profits are advancing more slowly than at most peers, so margins, costs, or share count deserve a closer look.
Growth Metrics
| Metric | Current stock: PINS | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 15.79% | 4.57% |
| Revenue Growth (3Y CAGR) | 14.63% | 5.19% |
| EPS Growth (YoY) | -77.15% | 1.00% |
| EPS Growth (3Y CAGR) | -- | 25.23% |
Financial Strength
Current Ratio (MRQ)
Pinterest (PINS) has current ratio of 4.28, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.
PINS
Media & Entertainment industry group
4.28
Group distribution
- Max
- 4.69
- PINS
- 4.28
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
Largest peers
- PINS
- 4.28
- GOOGL
- 2.79
- GOOG
- 2.79
- SPOT
- 2.13
- META
- 1.90
- NFLX
- 1.08
- DIS
- 0.71
Debt / Equity (MRQ)
Pinterest (PINS) has debt-to-equity ratio of 0.39, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
PINS
Media & Entertainment industry group
0.39
Group distribution
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- PINS
- 0.39
- Q1
- 0.17
- Min
- 0.00
Largest peers
- NFLX
- 0.60
- META
- 0.42
- DIS
- 0.39
- PINS
- 0.39
- GOOGL
- 0.22
- GOOG
- 0.22
- SPOT
- 0.05
Financial Strength Metrics
| Metric | Current stock: PINS | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 4.28 | 1.52 |
| Debt / Equity (MRQ) | 0.39 | 0.46 |
| Net Debt / EBITDA | -0.92 | 1.29 |
Dividends
Dividend Yield (TTM)
Pinterest (PINS) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
PINS
Media & Entertainment industry group
0.00%
Group distribution
- Max
- 1.33%
- Q3
- 0.65%
- PINS
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- DIS
- 1.28%
- META
- 0.35%
- GOOG
- 0.31%
- GOOGL
- 0.30%
- PINS
- 0.00%
- NFLX
- 0.00%
- SPOT
- 0.00%
Dividend Payout Ratio (TTM)
Pinterest (PINS) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
PINS
Media & Entertainment industry group
0.00%
Group distribution
- Max
- 71.43%
- Q3
- 28.98%
- PINS
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- DIS
- 30.93%
- META
- 7.16%
- GOOGL
- 4.49%
- GOOG
- 4.49%
- PINS
- 0.00%
- NFLX
- 0.00%
- SPOT
- 0.00%
Dividend Metrics
| Metric | Current stock: PINS | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Pinterest (PINS) trades at P/E ratio of 79.00, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.
PINS
Media & Entertainment industry group
79.00
Group distribution
- PINS
- 79.00
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
Largest peers
- PINS
- 79.00
- SPOT
- 36.75
- DIS
- 24.07
- META
- 20.82
- NFLX
- 18.33
- GOOGL
- 14.87
- GOOG
- 14.83
P/S Ratio (TTM)
Pinterest (PINS) trades at 2.32 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
PINS
Media & Entertainment industry group
2.32
Group distribution
- Max
- 7.43
- Q3
- 3.82
- PINS
- 2.32
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
Largest peers
- GOOGL
- 7.43
- GOOG
- 7.41
- SPOT
- 6.59
- META
- 6.46
- NFLX
- 5.24
- PINS
- 2.32
- DIS
- 2.04
P/B Ratio (MRQ)
Pinterest (PINS) trades at 3.50 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
PINS
Media & Entertainment industry group
3.50
Group distribution
- Max
- 11.45
- Q3
- 5.30
- PINS
- 3.50
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Largest peers
- SPOT
- 12.62
- NFLX
- 8.89
- META
- 5.73
- GOOGL
- 5.31
- GOOG
- 5.29
- PINS
- 3.50
- DIS
- 1.84
Valuation Metrics
| Metric | Current stock: PINS | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 79.00 | 17.98 |
| P/S Ratio (TTM) | 2.32 | 1.40 |
| P/B Ratio (MRQ) | 3.50 | 1.84 |
| Free Cash Flow Yield (TTM) | 11.11% | 7.41% |