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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

Company profile fields for Pinterest (PINS)
Profile ItemPINS
NamePinterest Inc.
Country/RegionUnited States
GICS SectorCommunication Services
GICS Industry GroupMedia & Entertainment
GICS IndustryInteractive Media & Services
GICS Sub-IndustryInteractive Media & Services
Market Capitalization10.87 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateApril 18, 2019
Security TypeCommon Stock

Price Performance

Cumulative Growth

PINS
GSPC
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Pinterest (PINS) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Pinterest (PINS) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Pinterest (PINS) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Pinterest (PINS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: PINSIndustry 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

PINS
GSPC
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Pinterest (PINS) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Pinterest (PINS) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Pinterest (PINS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: PINSIndustry group median
Volatility (1Y, Annualized)49.76%43.78%
Beta (5Y)0.950.92
Max Drawdown (5Y)-68.40%-69.17%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. PINS is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Pinterest (PINS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: PINSIndustry group median
Sharpe Ratio (1Y)-0.690.10
Sortino Ratio (1Y)-0.900.15

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%
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Where Pinterest (PINS) stands on ROE within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

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%
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Where Pinterest (PINS) stands on net margin within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

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%
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Where Pinterest (PINS) stands on operating margin within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Pinterest (PINS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: PINSIndustry 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.

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Pinterest (PINS): Revenue Growth across different time periods, set against Media & Entertainment industry-group medians.

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.

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Pinterest (PINS): EPS Growth across different time periods, set against Media & Entertainment industry-group medians.

Growth Metrics

Pinterest (PINS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: PINSIndustry 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
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Where Pinterest (PINS) stands on current ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

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
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Where Pinterest (PINS) stands on debt-to-equity ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Pinterest (PINS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: PINSIndustry group median
Current Ratio (MRQ)4.281.52
Debt / Equity (MRQ)0.390.46
Net Debt / EBITDA-0.921.29

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%
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Where Pinterest (PINS) stands on dividend yield within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

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%
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Where Pinterest (PINS) stands on payout ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Pinterest (PINS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: PINSIndustry 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
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Where Pinterest (PINS) stands on P/E ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

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
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Where Pinterest (PINS) stands on P/S ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

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
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Where Pinterest (PINS) stands on P/B ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Pinterest (PINS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: PINSIndustry group median
P/E Ratio (TTM)79.0017.98
P/S Ratio (TTM)2.321.40
P/B Ratio (MRQ)3.501.84
Free Cash Flow Yield (TTM)11.11%7.41%