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Stock Research: Meta

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Meta

NSQ:META US30303M1027
100
  • Value
    57
  • Growth
    96
  • Safety
    Safety
    93
  • Combined
    98
  • Sentiment
    77
  • 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: With an Obermatt 360° View of 100 (better than 100% compared with alternatives) for 2026, 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 53, 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 53% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 96, 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 93. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 91. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank 360° View
Country USA
Industry Interactive Media & Services
Size XX-Large
Website meta.com
Index
NASDAQ 100
NASDAQ
S&P 500
Renewables Users
Meta stock price by TradingView. Not sourced by Obermatt.
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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: 26-May-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
57 36 30 53
Growth
96 77 79 69
Safety
Safety
93 98 63 63
Sentiment
77 94 80 76
360° View
360° View
100 97 83 77
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Metrics Current 2025 2024 2023
Analyst Opinions
83 85 84 63
Opinions Change
35 49 50 49
Pro Holdings
n/a 82 100 89
Market Pulse
61 71 29 44
Sentiment
77 94 80 76
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Metrics Current 2025 2024 2023
Value
57 36 30 53
Growth
96 77 79 69
Safety Safety
93 98 63 63
Combined
98 91 14 14
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
23 13 23 43
Price vs. Earnings (P/E)
34 37 69 70
Price vs. Book (P/B)
40 23 50 46
Dividend Yield
89 86 1 1
Value
57 36 30 53
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Metrics Current 2025 2024 2023
Revenue Growth
88 77 57 45
Profit Growth
100 24 68 65
Capital Growth
89 46 51 51
Stock Returns
53 83 99 83
Growth
96 77 79 69
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Metrics Current 2025 2024 2023
Leverage
55 67 66 75
Refinancing
64 56 49 51
Liquidity
90 97 100 100
Safety Safety
93 98 63 63

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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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