Added to YB: 2026-04-29
Pitch date: 2026-04-26
META [neutral]
Meta Platforms, Inc.
+0.05%
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
$1.7T
Pitch Price
$671.00
Price Target
1.1K (+67%)
Dividend
0.31%
EV/EBITDA
16.31
P/E
28.89
EV/Sales
8.59
Sector
Interactive Media and Services
Category
growth
META: The $125B Question Wednesday's Print Will Answer
META (earnings): Q4 rev $59.9B (+24% YoY), GAAP EPS $8.88 beat by $0.70, 41.4% op margin, 3.58B DAP (+7%). FY26 capex guide $115-135B (+73% YoY), moving cap intensity from 36% to ~50% of rev—60% defensive (ad infra, Llama training), 40% offensive (new AI products). FCF to drop 50-80% to $10-20B from $43.6B as OCF ~$135-140B absorbed by capex. Kill signals: capex raised >$135B, Q1 rev <$54B, op margin <35% 2Qs, RL loss >$6.5B, revision breadth flips negative. Bull case $1,120 (+66%), base $865 (+28%), bear $600 (-11%). Apr 29 print grades capex absorption thesis.
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