September 04, 2025 a 06:00 pm
META: Fundamental Ratio Analysis - Meta Platforms, Inc.
Meta Platforms, Inc., formerly known as Facebook, continues to be a dominant force in the Communication Services sector. The company operates a suite of popular social apps and is focusing on augmented reality through its Reality Labs segment. While facing potential competitive threats, its fundamentals remain strong.
Fundamental Rating
Meta Platforms, Inc. holds a solid fundamental rating characterized by strengths in equity returns but moderated by valuation metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data indicates a consistent performance in Meta's fundamental scores over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-04 | 3 | 3 | 5 | 5 | 3 | 1 | 1 |
| n/a | 0 | 3 | 5 | 5 | 3 | 1 | 1 |
Analyst's Price Targets
Analyst estimates suggest a stable outlook with uniform price target levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| $850 | $850 | $850 | $850 |
Analyst Recommendations
The analyst sentiment towards Meta is generally positive, with a significant tilt towards 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 60 | |
| Hold | 9 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Meta Platforms, Inc. stands resilient with strong fundamentals despite some challenges in valuation. Its diverse portfolio in social media and burgeoning segments like augmented reality provide growth avenues. However, competitive pressures demand constant innovation. Analysts remain optimistic, reflecting confidence in Meta's ability to maintain its market position. Overall, the stock is well-regarded for potential long-term growth.