Meta Platforms Inc.

α : 18.27

Ticker: META.US

Fundamental α

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Weighted: 31.4
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 27.5 35.0 35.9
Income Statement Composite 6.4 8.5 8.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.61
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.15 1.03 1.14
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.94 1.89 1.60
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.77 2.06 1.75
↳ Sector Median Analytics
Cash Flow Composite 6.9 7.9 8.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.44
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.60 2.01 1.68
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.08 0.66 1.15
↳ Sector Median Analytics
Balance Sheet Composite 14.2 18.6 19.8
↳ Return on Assets
↳ Capped Z-Score 0.99 2.59 3.06
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.41 0.01 0.29
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.22 -0.31 -0.37
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.32 1.56 1.52
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.82 2.05 2.56
↳ Sector Median Analytics

Market α

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Weighted: -6.9
Metric/Statistic Ticker Value
Market Valuation Composite 2.4
↳ Trailing P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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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 FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.