Pinterest Stock Analysis

PINS Stock  USD 27.34  0.35  1.30%   
Pinterest is undervalued with Real Value of 33.64 and Target Price of 40.97. The main objective of Pinterest stock analysis is to determine its intrinsic value, which is an estimate of what Pinterest is worth, separate from its market price. There are two main types of Pinterest's stock analysis: fundamental analysis and technical analysis.
The Pinterest stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Pinterest is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Pinterest Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinterest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Pinterest Stock please use our How to Invest in Pinterest guide.

Pinterest Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The book value of Pinterest was at this time reported as 7.03. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Pinterest had not issued any dividends in recent years. The entity had 100:1 split on the March 28, 2013. Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. Pinterest, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. Pinterest operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 3728 people. To find out more about Pinterest contact William Ready at 415 762 7100 or learn more at https://www.pinterest.com.

Pinterest Quarterly Total Revenue

1.15 Billion

Pinterest Investment Alerts

Pinterest generated a negative expected return over the last 90 days
Pinterest has high historical volatility and very poor performance
Pinterest is unlikely to experience financial distress in the next 2 years
Over 91.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: PINS Set to Report Q1 Results Will Top-Line Growth Boost Earnings

Pinterest Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Pinterest Largest EPS Surprises

Earnings surprises can significantly impact Pinterest's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-05
2020-03-31-0.09-0.1-0.0111 
2019-08-01
2019-06-30-0.08-0.060.0225 
2021-04-27
2021-03-310.070.110.0457 
View All Earnings Estimates

Pinterest Environmental, Social, and Governance (ESG) Scores

Pinterest's ESG score is a quantitative measure that evaluates Pinterest's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Pinterest's operations that may have significant financial implications and affect Pinterest's stock price as well as guide investors towards more socially responsible investments.

Pinterest Thematic Classifications

In addition to having Pinterest stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Data Storage Idea
Data Storage
Data Storage
Wireless Idea
Wireless
Wireless technology and communications
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
ISP Idea
ISP
Internet Service Providers

Pinterest Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-12-31
9.6 M
Baillie Gifford & Co Limited.2024-12-31
8.9 M
Clearbridge Advisors, Llc2024-12-31
8.6 M
Jpmorgan Chase & Co2024-12-31
8.4 M
Franklin Resources Inc2024-12-31
8.3 M
Bank Of New York Mellon Corp2024-12-31
6.1 M
Ninety One Uk Limited2025-03-31
M
Sumitomo Mitsui Trust Group Inc2025-03-31
5.8 M
Eminence Capital Llc2024-12-31
5.7 M
Vanguard Group Inc2024-12-31
56.7 M
Blackrock Inc2024-12-31
38 M
Note, although Pinterest's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pinterest Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.17 B.

Pinterest Profitablity

The company has Profit Margin (PM) of 0.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.36  0.37 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.35  0.37 
Return On Equity 0.39  0.41 

Management Efficiency

Pinterest has return on total asset (ROA) of 0.03 % which means that it generated a profit of $0.03 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4749 %, meaning that it created $0.4749 on every $100 dollars invested by stockholders. Pinterest's management efficiency ratios could be used to measure how well Pinterest manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.37 in 2025. Return On Capital Employed is likely to gain to 0.04 in 2025. At this time, Pinterest's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 8 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 7.00  7.35 
Tangible Book Value Per Share 6.84  7.18 
Enterprise Value Over EBITDA 93.17  97.83 
Price Book Value Ratio 4.14  4.82 
Enterprise Value Multiple 93.17  97.83 
Price Fair Value 4.14  4.82 
Enterprise Value11.7 B10.4 B
Leadership effectiveness at Pinterest is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.2267
Profit Margin
0.5107
Beta
0.985
Return On Assets
0.03
Return On Equity
0.4749

Technical Drivers

As of the 7th of May, Pinterest holds the Variance of 18.83, risk adjusted performance of (0.07), and Coefficient Of Variation of (2,042). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinterest, as well as the relationship between them. Please check Pinterest information ratio and kurtosis to decide if Pinterest is priced some-what accurately, providing market reflects its current price of 27.34 per share. Given that Pinterest has information ratio of (0.02), we recommend you to check out Pinterest's recent market performance to make sure the company can sustain itself at a future point.

Pinterest Price Movement Analysis

Execute Study
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pinterest middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pinterest. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pinterest Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pinterest insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pinterest's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pinterest insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Pinterest Outstanding Bonds

Pinterest issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pinterest uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pinterest bonds can be classified according to their maturity, which is the date when Pinterest has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pinterest Predictive Daily Indicators

Pinterest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pinterest stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pinterest Corporate Filings

F4
24th of April 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of April 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of April 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of April 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
9th of April 2025
Other Reports
ViewVerify
F4
3rd of April 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
25th of March 2025
Other Reports
ViewVerify

Pinterest Forecast Models

Pinterest's time-series forecasting models are one of many Pinterest's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pinterest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Pinterest Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pinterest prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pinterest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pinterest. By using and applying Pinterest Stock analysis, traders can create a robust methodology for identifying Pinterest entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.51  0.54 
Gross Profit Margin 0.79  0.58 

Current Pinterest Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pinterest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pinterest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.97Strong Buy42Odds
Pinterest current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pinterest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pinterest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pinterest, talking to its executives and customers, or listening to Pinterest conference calls.
Pinterest Analyst Advice Details

Pinterest Stock Analysis Indicators

Pinterest stock analysis indicators help investors evaluate how Pinterest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pinterest shares will generate the highest return on investment. By understating and applying Pinterest stock analysis, traders can identify Pinterest position entry and exit signals to maximize returns.
Begin Period Cash Flow1.4 B
Common Stock Shares Outstanding698.4 M
Total Stockholder Equity4.8 B
Tax Provision-1.6 B
Quarterly Earnings Growth Y O Y8.231
Property Plant And Equipment Net131.5 M
Cash And Short Term Investments2.5 B
Cash1.1 B
Accounts Payable84 M
Net Debt-950.7 M
50 Day M A30.3436
Total Current Liabilities398.1 M
Other Operating Expenses3.5 B
Non Current Assets Total1.9 B
Forward Price Earnings15.5763
Non Currrent Assets Other13.8 M
Stock Based Compensation765.8 M

Additional Tools for Pinterest Stock Analysis

When running Pinterest's price analysis, check to measure Pinterest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinterest is operating at the current time. Most of Pinterest's value examination focuses on studying past and present price action to predict the probability of Pinterest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinterest's price. Additionally, you may evaluate how the addition of Pinterest to your portfolios can decrease your overall portfolio volatility.