Added to YB: 2026-03-27
Pitch date: 2026-03-25
META [neutral]
Meta Platforms, Inc.
-6%
current return
Author Info
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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
$1.5T
Pitch Price
$582.49
Price Target
850.00 (+43%)
Dividend
0.37%
EV/EBITDA
14.25
P/E
25.33
EV/Sales
7.51
Sector
Interactive Media and Services
Category
growth
Meta Platforms (META) Executive Summary: Why Flawless Earnings Aren’t Saving Meta
META (overview): Flawless Q4 w/ $59.9B rev (+YoY accel), 9 straight beats, EPS +30% YoY, 82% gross margin, 38% net margin, $13B FCF. Trading 28x P/E (reasonable vs growth). Analyst consensus $850 PT (+43% upside), 30+ buys, 0 sells. But down 25% from $796 peak despite strong fundamentals. Risks: $110 oil/stagflation pressure, Avocado AI model delayed vs GOOG/Anthropic, legal overhang ($375M NM verdict, addiction trial), 20% layoff rumors to fund AI capex, China scrutiny on $2B Manus deal. Key support $590-595; needs to reclaim $630-640 for recovery.
Read full article (5 min)