Overall, Meta demonstrates strong business quality with a vast user base and significant revenue growth, though it faces challenges with high operating costs and losses in its Reality Labs segment. Future prospects are promising, particularly with AI advancements and expanding product lines, but monetization and regulatory uncertainties could temper growth expectations in the near term.
Analysis Date: January 29, 2025 Last Updated: May 29, 2025
+693%
+23.0% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustryInternet Content & Information
SectorCommunication Services
Market Cap$1.59T
CEOMr. Mark Elliot Zuckerberg
Meta Platforms, Inc. is a company that helps people connect and share with each other using various apps and technologies. Its main products include Facebook, where you can share updates and photos with friends; Instagram, which focuses on sharing pictures and videos; Messenger and WhatsApp, which are apps for messaging and making calls. Additionally, Meta is working on virtual and augmented reality products, which allow people to experience new ways of connecting and interacting, even from far away.
Streams of revenue
Family of Apps:99%
Reality Labs:1%
Geographic Distribution
US & Canada:39%
Asia Pacific:28%
Europe:23%
Rest Of World:11%
Core Products
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FacebookConnect with friends
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WhatsAppPrivate messaging app
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InstagramPhoto and video sharing
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MessengerMessaging app for all
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Oculus (Reality Labs)VR and AR experiences
Business Type
Business to Consumer
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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META Stock Analysis: Meta Platforms, Inc. Investment Guide
META (Meta Platforms, Inc.) is a Communication Services company listed on NASDAQ Global Select. The stock has generated 23.0% annual returns with an overall investment score of None/100.
Overall, Meta demonstrates strong business quality with a vast user base and significant revenue growth, though it faces challenges with high operating costs and losses in its Reality Labs segment. Future prospects are promising, particularly with AI advancements and expanding product lines, but monetization and regulatory uncertainties could temper growth expectations in the near term.
META Key Financial Metrics
META financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 0.7574960815168175/100 and profitability score of 7.5/100 with financial health rated 10.0/100.
About Meta Platforms, Inc.
Meta Platforms, Inc. is a company that helps people connect and share with each other using various apps and technologies. Its main products include Facebook, where you can share updates and photos with friends; Instagram, which focuses on sharing pictures and videos; Messenger and WhatsApp, which are apps for messaging and making calls. Additionally, Meta is working on virtual and augmented reality products, which allow people to experience new ways of connecting and interacting, even from far away.
META Investment Recommendation
Based on our comprehensive analysis of META, investors should consider the company's strong performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Communication Services Sector Analysis
META operates in the Internet Content & Information industry within the Communication Services sector. This analysis compares Meta Platforms, Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about META Stock
Is META a good investment?
META (Meta Platforms, Inc.) has generated 23.0% annual returns with an overall score of None/100. Overall, Meta demonstrates strong business quality with a vast user base and significant revenue growth, though it faces challenges with high operating costs and losses in its Reality Labs segment. … Investors should consider their risk tolerance and investment goals when evaluating META.
What is META P/E ratio and valuation?
META valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Internet Content & Information industry and Communication Services sector benchmarks. The company currently has a valuation score of 0.7574960815168175/100.
Should I buy META stock now?
The decision to buy META stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 7.5/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.
What are META financial health indicators?
META financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does META compare to competitors?
META performance is benchmarked against Internet Content & Information industry peers and Communication Services sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Meta Platforms, Inc.'s market position.
What are META historical returns?
META has generated 23.0% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
META Key Investment Metrics Summary
Annual Return: 23.0%
Valuation Score: 0.7574960815168175/100
Profitability Score: 7.5/100
Financial Health Score: 10.0/100
Growth Score: 6.941627042253636/100
Earnings Beat Rate: 9/10 quarters
Sector: Communication Services
Industry: Internet Content & Information
Exchange: NASDAQ Global Select
Market Cap: 1590625273910
META Investment Thesis
Meta Platforms, Inc. (META) represents an excellent investment opportunity in the Communication Services sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Moderate Price-to-Earnings Ratio
Strong Price-to-Gross Profit Ratio
Robust Profit Margins
High Return on Equity
Strong Liquidity Ratios
Low Debt Levels
Strong User Base and Engagement
Diverse Revenue Streams
Investment in AI and Infrastructure
AI Personalization Potential
Expansion of Product Offerings
Growth in Emerging Platforms
Investment Risks
High Price-to-Cash Flow Ratio
Elevated Enterprise Value Multiples
Low Dividend Yield
Moderate Cash Ratio
High Operating Costs
Reality Labs Segment Losses
Uncertainty in New Revenue Models
Regulatory Challenges
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