Added to YB: 2026-10-01
Pitch date: 2026-09-27
META [bullish]
Meta Platforms, Inc.
-1.78%
current return
Author Info
No bio for this author
Company Info
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally.
Market Cap
$1.9T
Pitch Price
$750.04
Price Target
840.00 (+14%)
Dividend
0.28%
EV/EBITDA
16.80
P/E
28.00
EV/Sales
8.39
Sector
Interactive Media and Services
Category
value
Meta – Revolutionizing Consumer AI
META (hold): Meta’s powerful ads franchise and Muse launch create meaningful AI optionality, but Muse, cloud and WhatsApp agents are not yet underwritten; the preferred valuation is $840 per share before a 10% margin-of-safety discount, implying only high-single-digit returns. With annual capex approaching $200B and nearly $700B of off-balance-sheet commitments, the personal stake is being retained, but valuation plus ethics and capital-allocation concerns kept it out of the portfolio.
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