Added to YB: 2025-11-25
Pitch date: 2025-11-22
META [neutral]
Meta Platforms, Inc.
+7.78%
current return
Author Info
No bio for this author
Company Info
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally.
Market Cap
$1.6T
Pitch Price
$598.23
Price Target
N/A
Dividend
0.35%
EV/EBITDA
15.41
P/E
27.38
EV/Sales
8.11
Sector
Interactive Media and Services
Category
N/A
Meta Platforms – Entering an AI Arms Race It Has No Business Fighting
META (pass): Brilliant advertising biz w/ 26% Q3 rev growth, 3.54B users, but AI spending spree destroying thesis. $600B capex over 3yrs, FCF down 32% to $10.6B, margins compressing. No clear AI monetization path vs MSFT/GOOGL/AMZN cloud advantage. Defensive move driven by FOMO risks negative FCF by 2027-28. Fair value $450 vs $598 current.
Read full article (15 min)