July 21, 2025 a 11:43 am
META: Fundamental Ratio Analysis - Meta Platforms, Inc.
Meta Platforms, Inc. showcases a robust position in the digital communication landscape, leveraging its Family of Apps and Reality Labs to drive connectivity worldwide. With a solid business model and diverse revenue streams, META remains a competitive entity in the internet content sector. However, the company faces challenges from regulatory environments and emerging competitors.
Fundamental Rating
The fundamental rating of META accentuates the company's healthy financial state, with strong performance in equity returns and asset efficiency.
| Category | Score | Visualization |
|---|---|---|
| Overall Score | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
META's historical data reflects stable performance metrics, indicating consistent operational efficiency.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 3 | 3 | 5 | 5 | 3 | 2 | 1 |
| Previous Date | 3 | 3 | 5 | 5 | 3 | 2 | 1 |
Analyst Price Targets
According to analysts, META's stock price is projected to fluctuate within a range, with a median value offering insightful benchmarks for investors.
| High | Low | Median | Consensus |
|---|---|---|---|
| $935 | $670 | $775 | $786 |
Analyst Sentiment
The analyst sentiment metrics demonstrate a positive outlook, with strong buy recommendations prevailing.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 60 | |
| Hold | 9 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Meta Platforms, Inc. exhibits a compelling investment opportunity with its strong market hold and innovative technology streak. Despite competitive pressures and regulatory scrutiny, META's diverse app ecosystem and pioneering ventures into augmented and virtual reality offer robust growth trajectories. Investors should weigh the solid financial health against potential market volatility. Overall, META presents a balanced risk-reward profile for tech-focused portfolios.