Meta Platforms Inc. (META)$610.26
Research Snapshot
Static fundamentals, valuation context, and investor signals for Meta Platforms Inc. (META).
Valuation
33.3x
EV/FCF, 3.0% FCF yield
Quality
21.9%
ROIC, 22.9% FCF margin
Growth
18.5%
5Y sales (revenue) CAGR
Balance sheet
0.3x
Debt/equity, 2.6x current ratio
Superinvestors
28
Top: Robert Vinall (21.8%)
Strengths to research
- Revenue compounded at 18.5% over five years.
- Free cash flow compounded at 14.3% over five years.
- Return on equity is strong at 27.8%.
- Free cash flow margin is healthy at 22.9%.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Quality Scorecard
Build-time composite score for META.
Peer Comparison
Target stock against 6 market-cap comparable peers.
| META Target | Meta Platforms Inc. | $1.5T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | N/A | 0.2x | N/A |
| GOOGL | Alphabet Inc. | $2.0T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | N/A | 0.1x | N/A |
| GOOG | Alphabet Inc. CL C | $2.0T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | N/A | 0.1x | N/A |
| NFLX | Netflix Inc. | $482.6B | 35.0x | 50.1x | 41.3% | 12.6% | 20.9% | N/A | -0.7x | N/A |
| TMUS | T-Mobile US Inc. | $281.9B | 19.7x | 20.2x | 7.6% | 5.2% | 20.4% | N/A | 2.5x | N/A |
| T | AT&T Inc. | $198.0B | 8.3x | 16.2x | 8.4% | -2.6% | 15.5% | N/A | 2.6x | N/A |
| DIS | Walt Disney Co. | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | N/A | 1.6x | N/A |
Financial Charts
No financial data available for META (annual).
28 superinvestors own META
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox | 5,014,319 | $2.9B | 1.58% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 3,193,098 | $1.8B | 3.10% | 0.0% |
| Chase Coleman Tiger Global Management | 3,086,864 | $1.8B | 7.73% | 0.0% |
| Bill Ackman Pershing Square Capital Management | 2,660,861 | $1.5B | 11.10% | 0.0% |
| Christopher Davis Davis Advisors | 1,719,156 | $984M | 4.52% | 0.0% |
| Terry Smith Fundsmith | 1,321,375 | $756M | 5.89% | 0.0% |
| Viking Global Investors Viking Global Investors | 1,062,575 | $608M | 1.70% | 0.0% |
| ValueAct Capital ValueAct Capital | 915,674 | $524M | 9.17% | ▲ +715.4% |
| Steven Romick FPA Crescent Fund | 501,888 | $289M | 5.05% | ▲ +9.6% |
| Polen Capital Management Polen Capital Management | 476,663 | $273M | 1.89% | 0.0% |
| David Tepper Appaloosa Management | 436,500 | $250M | 4.21% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 341,147 | $195M | 3.85% | 0.0% |
| David Abrams Abrams Capital Management | 325,155 | $186M | 4.01% | ▲ +6.1% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 324,625 | $186M | 1.90% | 0.0% |
| Francois Rochon Giverny Capital | 307,821 | $176M | 6.45% | 0.0% |
| Thomas Gayner Markel Group | 248,303 | $142M | 1.19% | 0.0% |
| Ruane Cunniff Sequoia Fund | 201,147 | $115M | 1.91% | 0.0% |
| Samantha McLemore Patient Capital Management | 171,086 | $98M | 3.65% | 0.0% |
| Pat Dorsey Dorsey Asset Management | 161,683 | $93M | 7.37% | 0.0% |
| Robert Vinall RV Capital GmbH | 145,534 | $83M | 21.77% | ▲ +77.8% |
| Triple Frond Partners Triple Frond Partners | 117,628 | $67M | 6.99% | ▲ +39.7% |
| Wallace Weitz Weitz Large Cap Equity Fund | 105,710 | $60M | 4.22% | 0.0% |
| Daniel Loeb Third Point | 90,000 | $51M | 2.47% | 0.0% |
| David Rolfe Wedgewood Partners | 65,805 | $38M | 7.77% | 0.0% |
| David Katz Matrix Asset Advisors | 32,939 | $19M | 1.73% | 0.0% |
| Robert Olstein Olstein Capital Management | 7,900 | $5M | 0.99% | 0.0% |
| Bill Nygren Oakmark Select Fund | 4,461 | $3M | 0.00% | 0.0% |
| Glenn Greenberg Brave Warrior Advisors | 373 | $213,000 | 0.01% | 0.0% |