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Pinterest, Inc.

Data period: Annual Quarterly Graham uses annual
NYSE · Communication Services
Pinterest, Inc.
PINS · Internet Content & Information
$20.27
▼ -0.09 (-0.44%)
Cached · 10 min
Overall Grade
D
Defensive
D
Enterprising
Profitability
F
Gross Profit Margin 76.3%
Operating Margin -3.3%
Net Income Margin -7.3%
Fin. Health
C
Years to Pay Off Debt -16.4 yrs
Working Capital vs Long-Term Debt $732M
Working Capital $1.7B
Valuation
F
Price-to-Book 3.43x
Cash Flow
C
Free Cash Flow $312M
Owner Earnings -$48M
About Pinterest, Inc.
Pinterest, Inc. operates as a visual search and discovery platform in the United States, Canada, Europe, and internationally. The company's platform allows people to find ideas, such as recipes, home and style inspiration, and others; and to search, save, and shop the ideas. It also provides various advertising products to help advertisers meet users; and ad auction that allows to serve ads to users at relevant moments while optimizing business outcomes for advertisers. The company was formerly known as Cold Brew Labs Inc. and changed its name to Pinterest, Inc. in April 2012. Pinterest, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
Metric Explanations
What each dimension measures and where the thresholds come from.
Gross Profit Margin
Revenue minus cost of goods sold. Graham's ≥40% threshold identifies businesses with durable pricing power. Note: software and financial companies naturally exceed this; retailers and manufacturers rarely reach it due to their cost structures.
Operating Margin
Profit after operating costs before interest and taxes. A consistent ≥15% operating margin signals a business with real competitive advantages. Capital-intensive industries (airlines, auto, commodities) rarely hit this threshold due to their structural cost base — compare within industry for context.
Net Income Margin
Bottom-line profit as a percentage of revenue. The ≥20% target reflects Buffett's preference for highly profitable businesses. Financial engineering (buybacks, tax optimisation) can inflate this temporarily — look for consistency across multiple years rather than a single strong result.
Years to Pay Off Debt
Total Debt ÷ Net Income. Lower = stronger balance sheet. Important caveat: utilities, telecoms, REITs, and infrastructure companies carry large structural debt by design — their bond-like cash flows service it comfortably at ratios that would alarm Graham. Compare within sector.
Working Capital vs Long-Term Debt
Working Capital minus Long-Term Debt. Negative results are common and expected in capital-return-focused businesses like Apple, Domino's, and McDonald's — where aggressive buybacks and dividends intentionally reduce book equity. This does not indicate financial distress in high-FCF businesses.
Working Capital
Current Assets minus Current Liabilities. Negative working capital can be a deliberate efficiency strategy in businesses that collect cash before paying suppliers (retailers, fast food franchises, subscription businesses). Assess alongside free cash flow generation for full context.
Price-to-Book
Market price vs book value per share. Rarely below 1.5x for quality businesses today. Intangible assets (brand, software, patents) don't appear on the balance sheet under accounting rules, making P/B artificially high for asset-light companies like software and consumer brands.
Free Cash Flow
Operating cash flow minus capital expenditures. Buffett's most important metric — cash a business actually generates for its owners after maintaining and growing its asset base. Consistently positive FCF is one of the strongest indicators of a durable, well-run business regardless of accounting profits.
Owner Earnings
Net Income + Depreciation & Amortisation − Capital Expenditures. Buffett's preferred measure of a company's true annual earning power — what could theoretically be distributed to owners without impairing the business. More reliable than reported EPS because it accounts for the capital cost of maintaining the business.
Market Cap $11.4B
Enterprise Value $11.8B
P/E (TTM) 42.23
Dividend Yield N/A
Exchange NYSE
Gross Profit 76.3%
Operating Margin -3.3%
Net Margin -7.3%
Sector Communication Services
Industry Internet Content & Information
Employees 5287
Country United States
Showing Key Metrics
Income Highlights
Metric Q1 2026 Q4 2025
Gross Profit % 76.3% 82.8%
Operating Margin % -3.3% 22.8%
Net Income % -7.3% 21.0%
Diluted EPS -0.12 0.41
Balance Sheet Highlights
Metric Q1 2026 Q4 2025 Q4 2024
Total Assets $4.6B $5.5B N/A
Total Debt $1.2B $262M N/A
Working Capital $1.7B $3.1B N/A
Years to Pay Debt -16.38 0.95 N/A
Cash Flow Highlights
Metric Q1 2026 Q4 2025 Q4 2024
Free Cash Flow $312M $380M N/A
Owner Earnings -$48M $294M N/A
CapEx % of Net Income N/A 3.9% N/A
📊 Quarterly mode — Graham Fair Value & 7 Criteria require annual data. Switch to Annual for full analysis.
Quarter vs Same Quarter Last Year
YoY strips seasonality
Revenue Growth (YoY)
Prior year: $855M ▲ $1.0B +17.8%
Revenue growth vs same quarter last year strips seasonality. Consistent double-digit growth is a Buffett hallmark.
Gross Margin
Prior year: 76.7% ▲ 76.3% -0.4pp
Buffett: consistent gross margin above 40% signals durable pricing power and competitive moat.
Operating Margin
Prior year: -3.9% ▲ -3.3% +0.6pp
Graham: operating margin reflects true business economics before financing. Trend matters as much as level.
Net Margin
Prior year: 1.0% ▼ -7.3% -8.3pp
Net margin can be distorted by one-time items, tax timing, or interest costs — compare to operating margin for signal quality.
Quarterly Health Checks
3 Graham/Buffett criteria that are valid and reliable on quarterly data
✅ Adequate Size
Graham required scale for resilience. Quarterly revenue × 4 gives an annualised proxy.
$1.0B/qtr (≈$4.0B ann.)
vs > $1.5B annualised revenue
✅ Financial Condition
Current assets vs current liabilities — a real-time liquidity snapshot. Valid and reliable on quarterly data.
4.23x current ratio
vs ≥ 2.0x
✅ Free Cash Flow
Buffett's most important single metric. A positive FCF quarter means the business generated real cash for owners after maintaining its asset base.
$312M
vs Positive
Operating Cash Flow
$328M
Latest quarter · Buffett's cash reality check
ROIC
-0.6%
Based on latest annual operating income
Return on Invested Capital — Buffett's preferred measure for asset-light businesses. ROIC > 15% consistently signals a durable competitive advantage (moat). More meaningful than P/B for software, pharma, and consumer brand companies where most value is intangible and off-balance-sheet.
Market Cap / Net Assets
3.4x
Net Assets: $2.9B
Asset Context — Internet Content & Information
Platform and internet businesses derive value from network effects, user data, and brand — intangibles that accounting rules don't capitalise. A low or negative Net Assets figure is expected and not a risk signal. ROIC and FCF per share are more relevant valuation anchors.
⚠️ Net margin compressed 8.3pp vs same quarter last year. Common causes: one-time charges (restructuring, write-downs, legal settlements), tax rate changes, or rising interest expense. Check the income statement notes before drawing conclusions about operating health.
Peers & Industry Comparison
Internet Content & Information — Auto-detected peers
Company Price Market Cap P/E Gross Margin Net Margin Revenue
PINS $20.27 $11.4B 42.23 76.3% -7.3% $1.0B
GOOGL
Alphabet Inc.
$368.03 $4,490.9B 28.1 60.4% 37.9% $422.5B
META
Meta Platforms, Inc.
$577.22 $1,465.2B 21.0 81.9% 32.8% $215.0B
SNAP
Snap Inc.
$4.66 $7.7B N/A 55.8% -6.7% $6.1B
"The management of a business is its most important single factor — more important than market position, patents, or financial structure."
— Benjamin Graham
Capital Allocation & Alignment
Insider Ownership
1.41%
Low — management has little skin in the game
Return on Equity (ROE)
-2.6%
Weak — poor returns on equity
Return on Assets (ROA)
-1.6%
Poor — assets are not generating adequate returns
Share Buybacks (Latest Year)
$1.3B
Management is returning capital to shareholders via buybacks
Debt Trend YoY
+359.9% YoY
Debt is growing — management is leveraging up
Leadership Team
Benjamin Silbermann
Co-Founder & Non-Executive Chairman
Age 42
Pay: $90,000
William Ready
CEO & Director
Age 45
Pay: $1,383,083
Julia Brau Donnelly
CFO & Principal Accounting Officer
Age 42
Pay: $1,248,981
Top Institutional Holders
Institution % Owned Shares
Blackrock Inc. 13.31% 64,114,954
Goldman Sachs Group Inc 10.77% 51,890,938
Vanguard Portfolio Management LLC 6.10% 29,380,679
Elliott Investment Management L.P. 5.81% 28,000,000
Vanguard Capital Management LLC 5.25% 25,303,236
Victory Capital Management Inc. 4.75% 22,873,121
State Street Corporation 4.47% 21,528,144
Ameriprise Financial, Inc. 3.87% 18,621,472
Risk Analysis
Beta (Market Risk)
0.90
Low volatility — more stable than the market
Short Interest
19.5% of float
Heavy short selling — market has significant bearish bets
Debt-to-Equity
0.42x
Conservative balance sheet — low financial risk
Current Ratio
4.23x
Strong liquidity — Graham approved
52-Week Price Range
Low: $13.84 Current: $20.27 High: $39.93
Currently at 25% of 52-week range

Pinterest, Inc. (PINS) fundamental analysis — Overall grade D based on profitability, financial health, valuation and cash flow. Graham's Fair Value: N/A (negative EPS). Gross profit margin: 76.3%. Operating margin: -3.3%. Net margin: -7.3%. Market cap: $11.4B. Sector: Communication Services. Industry: Internet Content & Information. Analysis powered by 360investing — free fundamental stock analysis based on Benjamin Graham and Warren Buffett principles.

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