Reddit, Inc.

α : 10.41

Ticker: RDDT.US

Fundamental α

i
Weighted: 5.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 12.2 5.2 -13.5
Income Statement Composite 9.5 7.9 0.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.28
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.58 1.42 1.41
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.49 -0.09 -3.50
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.87 0.07 -3.50
↳ Sector Median Analytics
Cash Flow Composite 0.8 -0.3 -2.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.67
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.69 0.21 -0.74
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.10 0.41 -0.67
↳ Sector Median Analytics
Balance Sheet Composite 1.9 -2.4 -12.1
↳ Return on Assets
↳ Capped Z-Score 2.01 0.32 -3.50
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.89 0.65 0.47
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.26 0.08 -0.12
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.93 -0.71 -0.70
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.34 -0.22 -2.40
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.54 0.23 -3.50
↳ Sector Median Analytics

Market α

i
Weighted: 6.4
Metric/Statistic Ticker Value
Market Valuation Composite 0.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Reddit, Inc. operates a digital community in the United States and internationally. The company's platform enables user to engage in conversations, explore passions, research new hobbies, exchange goods and services, create new communities and experiences, share laughs, and find belonging. It also organizes communities based on specific interests that enable users to engage in conversations by sharing experiences, submitting links, uploading images and videos, and replying to one another. Reddit, Inc. was founded in 2005 and is headquartered in San Francisco, California.