Stock Research: Meta

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

What's New

Recent improvements to enhance your investment research experience

360° View free for everyone

Our most comprehensive analysis—the 360° View—is now free for everyone. To maintain our research quality, other ranks are now part of our new subscription plans.

3 new subscription models

Plans for every investor - from stock ideas to in-depth analysis.

Similar Stocks

Four stock alternatives to the stock you're searching.

Meta

NasdaqGS:FB US30303M1027
100
  • Value
    88
  • Growth
    99
  • Safety
    Safety
    49
  • Combined
    100
  • Sentiment
    99
  • 360° View
    360° View
    100
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

Meta Platforms, Inc. builds human connections powered by AI and immersive technologies. The company operates in social media and virtual reality, with popular brands including Facebook, Instagram, Messenger, WhatsApp, Threads, and Meta Quest devices. In the last fiscal year, the company had a market cap of $1793646 millions, profits of $134371 millions, revenue of $164501 millions, and 74067 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 100 (better than 100% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Meta are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Meta. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 99% of competitors in the same industry. The consolidated Safety Rank at 88 means that the company has a financing structure that is safer than 88% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 99, which means that professional investors are more optimistic about the stock than for 99% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 49, meaning that the share price of Meta is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 51% of alternative stocks in the same industry. ...read more

more
Index
Diversity USA
Renewables Users
NASDAQ 100
NASDAQ
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out
Learn More

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
49 36 30 53
Growth
99 77 79 69
Safety
Safety
88 98 63 63
Sentiment
99 94 80 76
360° View
360° View
100 97 83 77
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
87 85 84 63
Opinions Change
96 49 50 49
Pro Holdings
n/a 82 100 89
Market Pulse
78 71 29 44
Sentiment
99 94 80 76
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
49 36 30 53
Growth
99 77 79 69
Safety Safety
88 98 63 63
Combined
100 91 14 14
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
41 37 69 70
Price vs. Earnings (P/E)
11 13 23 43
Price vs. Book (P/B)
30 23 50 46
Dividend Yield
95 86 1 1
Value
49 36 30 53
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
84 77 57 45
Profit Growth
53 24 68 65
Capital Growth
84 46 51 51
Stock Returns
89 83 99 83
Growth
99 77 79 69
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
61 67 66 75
Refinancing
35 56 49 51
Liquidity
95 97 100 100
Safety Safety
88 98 63 63

Similar Stocks

Discover high‑ranked alternatives to Meta and broaden your portfolio horizons.

Lithia Motors

NYSE:LAD
Country: USA
Industry: Automotive Retail
Size: X-Large
Full Stock Analysis

Micron

NasdaqGS:MU
Country: USA
Industry: Semiconductors
Size: X-Large
Full Stock Analysis

Alphabet

NasdaqGS:GOOG.L
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

CommScope

NasdaqGS:COMM
Country: USA
Industry: Communications Equipment
Size: Medium
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.