Meta Platforms Inc.(META)
USD --+0.00%
Reward71High
Risk28Low
📊75%Data
Strong 30% profit margin · Revenue growing 24% YoY
META
+0.0 · +0.00%
USD · NASDAQ
Meta Platforms Inc. | Communication Services
Quality Compounder
Market Cap:1.65Tn
ℹ️
Reward Rating
71
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
28
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on META to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $861.42.

What is 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.

META · Verdict

Strong reward · low risk

META stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

META · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow95/100

    23% free-cash-flow margin

  • Profitability94/100

    30% net margin · 30% ROE

  • Growth90/100

    Rev +19.9% CAGR · earnings +37.6%

  • Balance sheet77/100

    Interest covered 73.8×

Watchouts 2

  • Valuation25/100

    P/E 24.6× · PEG 1.98

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 1.65T, and a P/E ratio of 27.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (71)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap1.65T
P/E Ratio27.8522
Dividend Yield0.33%
52 Week High795.0645
52 Week Low478.7174
Last AnnualDecember
IPO Date5/18/2012
IncorporatedUSA
Shares Outstanding2B
No. of Employees78,865
IndustryInternet Content & Information
ExchangeNASDAQ
Beta1.284
CurrencyUSD