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1SI.DE

STRONG SELLREMOVE

Snap Inc. · Communication Services · United States · $7.7B · Avg Vol: $59K/d

12
StockRank
Q
38
V
32
M
23
P/E (TTM)
ROE
-18.6%
D/E
2.0x
Dividend %
AI CONVICTION THESIS

Snap Inc. lacks a durable economic moat, suffers from intense platform competition, and has failed to demonstrate consistent operating leverage or high ROIC.

COMPANY DESCRIPTION

Snap Inc. is a technology and social media company whose primary product is Snapchat, a visual messaging application that enhances communication through short-form video and augmented reality (AR). The company's competitive moat is driven by its highly engaged, younger demographic user base and its industry-leading AR lens technology. It operates as a major global digital advertising platform and pioneer in camera-centric technology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue5.3B5.3B6.1B6.8B8.8%
EPS-1.02-0.94-0.48-0.31
Shares1.6B1.7B1.7B1.8B+8.0%
Debt4.8B5.0B4.9B4.7B-0.3%
Equity3.0B2.8B2.8B2.6B-4.0%
Op CF211.1M281.9M472.8M750.3M52.6%
Inv CF-1.2B652.9M-820.0M198.0M
Fin CF350.7M-524.6M-490.1M-969.8M
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PRICE (1Y)-15.6%
4.655.005.355.706.05May 12Jun 2Jun 22
SMA 50SMA 200
Close
$4.65
RSI (14)
32.7
52W High
$10.21
From 52W High
0.5%

SCORE BREAKDOWN

Quality
38
ROIC
-5.2%14.2
ROE
-18.6%10.2
GP/Assets
37.9%70.5
Op. Margin
-4.9%14.9
FCF/Assets
7.5%66.6
Piotroski
652.4
Int. Cover
-2.7x13.7
D/E Ratio
2.02x8.7
Current Ratio
3.52x81.9
Value
32
P/E (TTM)
N/A
EV/EBITDA
-42.6x25.0
P/FCF
10.0x53.1
P/B
5.1x15.5
P/S
1.5x52.4
Div Yield
N/A
Momentum
23
52W High %
46%12.9
RS 6M
-39%30.9
SMA 50/200
0.86x19.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$7.7B
P/E (Forward)
Gross Margin
55.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 1SI.DE are excluded.

TickerCompanyMkt CapStockRankSignal
1SI.DESnap Inc.(you)$7.7B12STRONG SELL
ZGZillow Group, Inc.$7.2B25SELL
PPLIPeople Incorporated$3.2B19STRONG SELL
PINS.MXPinterest, Inc.$11.0B35HOLD
RUMRUM Group Inc.$2.0B18STRONG SELL
DJTTrump Media & Technology Group Corp.$2.3B1STRONG SELL
WBTNWEBTOON Entertainment Inc.$1.5B18STRONG SELL
GETYGetty Images Holdings, Inc.$532M9STRONG SELL
IACPeople Inc$3.1B53HOLD
NXDRNextdoor Holdings, Inc.$831M30SELL

Peer medians: ROE 6.5% · P/E 21.7x · Gross margin 57.2%

Snap Inc. (1SI.DE) — Stock Score Summary

Snap Inc. (1SI.DE) has a MoatMap StockRank of 12/100 based on Quality (38/100), Value (32/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Snap Inc. lacks a durable economic moat, suffers from intense platform competition, and has failed to demonstrate consistent operating leverage or high ROIC.

Snap Inc. is a technology and social media company whose primary product is Snapchat, a visual messaging application that enhances communication through short-form video and augmented reality (AR). The company's competitive moat is driven by its highly engaged, younger demographic user base and its industry-leading AR lens technology. It operates as a major global digital advertising platform and pioneer in camera-centric technology.

Key Financial Metrics

Price$4.65
Market Cap$7.7B
Price/Book5.07
Return on Equity-18.6%
Return on Invested Capital-5.2%
Debt/Equity201.59
Gross Margin55.8%
Operating Margin-4.9%
Revenue Growth12.1%
Free Cash Flow$770M

Snap Inc. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Snap Inc.’s (1SI.DE) StockRank?
MoatMap’s StockRank for Snap Inc. (1SI.DE) is 12/100, with a Strong Sell signal. It is a composite of Quality (38), Value (32), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Snap Inc. have an economic moat?
Snap Inc. (1SI.DE) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Snap Inc. a buy, hold, or sell?
MoatMap’s current signal for Snap Inc. (1SI.DE) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Snap Inc. in?
Snap Inc. (1SI.DE) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).