Added to YB: 2026-02-12
Pitch date: 2026-02-11
META [neutral]
Meta Platforms, Inc.
-3.76%
current return
Author Info
Accrued Interest is an TMT Equity Research Specialist. They manage their family office and write about business and investing. Former tv/radio executive. During corporate years, achieved +3,400% TWR in PA from ’16-‘24. Sign up for the newsletter.
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
$669.97
Price Target
875.00 (+36%)
Dividend
0.35%
EV/EBITDA
15.41
P/E
27.38
EV/Sales
8.11
Sector
Interactive Media and Services
Category
growth
Meta Q4 2025 Recap
META (update): Q4 rev +24% YoY beat, EPS $8.88. Ad impressions +18% YoY (vs Q1's +5%) proves AI ROI. Q1 2026 guide implies +30% YoY growth. Trading 22x 2026 EPS of $30, 19x 2027 EPS of $35 despite 41% op margin. WhatsApp monetization, Meta Verified, AI ad tools = new growth vectors. $115-135B capex guide, but Reality Labs losses peaking. PT $875 (25x 2027 EPS), +30% upside. Outperform.
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