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META

HoldFallen Favourite

Meta Platforms, Inc. · Communication Services · United States · $1.5T · Avg Vol: $10.7B/d

42
StockRank
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Q
73
V
21
M
41
P/E (TTM)
23.2x
ROE
29.8%
D/E
0.4x
Dividend %
0.3%
Dir. Trades · 180d
−$44.6M →
Buybacks · 180d
$23.2B →

COMPANY DESCRIPTION

Meta Platforms, Inc. operates a portfolio of global social networking platforms including Facebook, Instagram, and WhatsApp, generating substantial revenue through digital advertising leveraging its vast user base and data. The company holds a dominant market position due to significant network effects and high user engagement across its platforms, further expanding into virtual reality and metaverse technologies with its Quest hardware.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—116.6B134.9B164.5B201.0B19.9%228.2B254.2B305.4B23.3%
EPS13.998.6315.1924.6123.9814.4%26.5632.0334.6520.2%
Shares—2.6B2.6B2.5B2.5B-3.2%2.2B———
Debt—26.6B37.2B49.1B83.9B46.7%112.3B———
Equity—125.7B153.2B182.6B217.2B20.0%————
Op CF—50.5B71.1B91.3B115.8B31.9%130.3B———
Inv CF—-29.0B-24.5B-47.1B-102.0B—————
Fin CF—-22.1B-19.5B-40.8B-20.4B—————
Loading 1Y...
PRICE (1Y)+3.4%
539558578597617Jul 28Aug 18Sep 8
SMA 50SMA 200

Close
$613.48
RSI (14)
85.5
52W High
$788.22
From 52W High
0.8%

SCORE BREAKDOWN

Quality
73
ROIC
26.9%91.4
ROE
29.8%91.3
GP/Assets
51.0%84.2
Op. Margin
34.8%93.9
FCF/Assets
7.0%62.8
Piotroski
532.3
Int. Cover
50.0x85.8
D/E Ratio
0.43x39.6
Current Ratio
2.23x65.1
Value
21
P/E (TTM)
23.2x35.1
EV/EBITDA
14.5x29.4
P/FCF
57.6x13.1
P/B
6.0x14.3
P/S
6.9x10.4
Div Yield
0.3%5.9
Momentum
41
52W High %
78%55.9
RS 6M
-19%38.4
SMA 50/200
0.96x44.4
EPS Rev 4W
+0.2%33.3
EPS Rev 12W
-3.3%22.1
EPS Improve
+32%45.8
Q Growth
-14%33.9

FUNDAMENTALS

Market Cap
$1.5T
P/E (Forward)
17.6x
Gross Margin
81.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
METAMeta Platforms, Inc.(you)$1.5T42Hold
0700.HKTencent Holdings Limited$522.8B46Hold
GOOGAlphabet Inc.$4.2T60Hold
SPOTSpotify Technology S.A.$112.6B42Hold
6098.TRecruit Holdings Co., Ltd.$154.3B80Buy
035420.KSNAVER Corporation$24.0B41Hold
NBISNebius Group N.V.$56.9B19Strong Sell
1698.HKTencent Music Entertainment Group$14.3B43Hold
RDDTReddit, Inc.$29.4B63Hold
9888.HKBaidu, Inc.$33.1B18Strong Sell

Peer medians: ROE 6.9% · P/E 16.4x · Gross margin 44.9%

Meta Platforms, Inc. (META): Stock Score Summary

Meta Platforms, Inc. (META) has a MoatMap StockRank of 42/100 based on Quality (73/100), Value (21/100), and Momentum (41/100) factor scores. The current signal is HOLD.

Meta Platforms, Inc. operates a portfolio of global social networking platforms including Facebook, Instagram, and WhatsApp, generating substantial revenue through digital advertising leveraging its vast user base and data. The company holds a dominant market position due to significant network effects and high user engagement across its platforms, further expanding into virtual reality and metaverse technologies with its Quest hardware.

Key Financial Metrics

Price$613.48
Market Cap$1.5T
P/E (TTM)23.22
P/E (Forward)17.64
Price/Book6.02
Return on Equity29.8%
Return on Invested Capital26.9%
Debt/Equity0.43x
Gross Margin81.7%
Operating Margin34.8%
Revenue Growth28.0%
Dividend Yield0.3%
Free Cash Flow$25.6B

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

Frequently Asked Questions

What is Meta Platforms, Inc.’s (META) StockRank?
MoatMap’s StockRank for Meta Platforms, Inc. (META) is 42/100, with a Hold signal. It is a composite of Quality (73), Value (21), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Meta Platforms, Inc. have an economic moat?
Meta Platforms, Inc. (META) has a Quality factor score of 73/100. 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 Meta Platforms, Inc. a buy, hold, or sell?
MoatMap’s current signal for Meta Platforms, Inc. (META) is Hold, based on a StockRank of 42/100. 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 Meta Platforms, Inc. in?
Meta Platforms, Inc. (META) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).
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