Stock Research: Meta

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

Meta

NasdaqGS:FB US30303M1027
100
  • Value
    87
  • Growth
    88
  • Safety
    Safety
    57
  • Combined
    100
  • Sentiment
    63
  • 360° View
    360° View
    100
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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.

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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 four indicators above average for Meta. The consolidated Value Rank has an attractive rank of 57, which means that the share price of Meta is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 57% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 88, 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. The company is also safely financed with a Safety rank of 87. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 63. ...read more

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Index
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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: 13-Nov-2025.

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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.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
57 36 30 53
Growth
88 77 79 69
Safety
Safety
87 98 63 63
Sentiment
63 94 80 76
360° View
360° View
100 97 83 77
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Metrics Current 2024 2023 2022
Analyst Opinions
85 85 84 63
Opinions Change
27 49 50 49
Pro Holdings
n/a 82 100 89
Market Pulse
66 71 29 44
Sentiment
63 94 80 76
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Metrics Current 2024 2023 2022
Value
57 36 30 53
Growth
88 77 79 69
Safety Safety
87 98 63 63
Combined
100 91 14 14
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
51 37 69 70
Price vs. Earnings (P/E)
11 13 23 43
Price vs. Book (P/B)
34 23 50 46
Dividend Yield
93 86 1 1
Value
57 36 30 53
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Metrics Current 2024 2023 2022
Revenue Growth
88 77 57 45
Profit Growth
31 24 68 65
Capital Growth
91 46 51 51
Stock Returns
73 83 99 83
Growth
88 77 79 69
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Metrics Current 2024 2023 2022
Leverage
62 67 66 75
Refinancing
42 56 49 51
Liquidity
95 97 100 100
Safety Safety
87 98 63 63

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