Meta Platforms, Inc. (META) is a Internet Content & Information company in the Communication Services sector, currently trading at $662.46. It has a SharesGrow Score of 91/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of META = $686.01 (+3.6% from the current price, the stock appears fairly valued). Analyst consensus target is META = $848 (+28% upside).
Valuation: META trades at a trailing Price-to-Earnings (P/E) of 26.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.6.
Financials: revenue is $201.0B, +19.9%/yr average growth. Net income is $60.5B, growing at +41.7%/yr. Net profit margin is 30.1% (strong). Gross margin is 82% (+3.7 pp trend).
Balance sheet: total debt is $83.9B against $217.2B equity (Debt-to-Equity (D/E) ratio 0.39, conservative). Current ratio is 2.6 (strong liquidity). Debt-to-assets is 22.9%. Total assets: $366.0B.
Analyst outlook: 50 / 60 analysts rate META as buy (83%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 100/100 (Pass), Future 88/100 (Pass), Income 100/100 (Pass).
