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Meta Platforms, Inc.TSX:META Stock Report

Market Cap CA$2.2t
Share Price
CA$33.77
CA$44.14
23.5% undervalued intrinsic discount
1Y-5.1%
7D3.7%
1D
Portfolio Value
View

Meta Platforms, Inc.

TSX:META Stock Report

Market Cap: CA$2.2t

Meta Platforms (META) Stock Overview

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. More details

META fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends0/6

META Community Fair Values

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Meta Platforms, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Meta Platforms
Historical stock prices
Current Share PriceUS$33.77
52 Week HighUS$43.44
52 Week LowUS$27.94
Beta1.24
1 Month Change3.62%
3 Month Change-4.04%
1 Year Change-5.14%
3 Year Change118.01%
5 Year Changen/a
Change since IPO78.02%

Recent News & Updates

Recent updates

Seeking Alpha Feb 19

Meta: The Market's Surprising Pessimism Offers Us A Solid Buying Opportunity

Summary Meta Platforms faces intense market skepticism over escalating AI CapEx without a cloud business to justify the spend, despite having. META's push to become a platform company is challenged by Apple's hardware dominance and Reality Labs' ongoing cash burn. Yet, Meta has validated its ability to infuse AI into its core advertising business, debunking AI critics over its CapEx outlay. Free cash flow margins may remain structurally below pre-2025 averages as AI investments weigh on near-term profitability. But is the market too gloomy about the longer-term gains? I maintain a Buy rating on META, viewing current valuations as an attractive entry ahead of potential ROI improvements over time. Read the full article on Seeking Alpha

Shareholder Returns

METACA Interactive Media and ServicesCA Market
7D3.7%-3.6%0.4%
1Y-5.1%-17.4%33.0%

Return vs Industry: META exceeded the Canadian Interactive Media and Services industry which returned -17.7% over the past year.

Return vs Market: META underperformed the Canadian Market which returned 32.9% over the past year.

Price Volatility

Is META's price volatile compared to industry and market?
META volatility
META Average Weekly Movement5.4%
Interactive Media and Services Industry Average Movement8.3%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market3.8%

Stable Share Price: META has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: META's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200477,986Mark Zuckerbergwww.meta.com

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. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact.

Meta Platforms, Inc. Fundamentals Summary

How do Meta Platforms's earnings and revenue compare to its market cap?
META fundamental statistics
Market capCA$2.21t
Earnings (TTM)CA$97.34b
Revenue (TTM)CA$296.43b
22.7x
P/E Ratio
7.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
META income statement (TTM)
RevenueUS$214.96b
Cost of RevenueUS$38.82b
Gross ProfitUS$176.14b
Other ExpensesUS$105.56b
EarningsUS$70.59b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)27.81
Gross Margin81.94%
Net Profit Margin32.84%
Debt/Equity Ratio24.1%

How did META perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
8%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/31 17:59
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Meta Platforms, Inc. is covered by 93 analysts. 59 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HeasmanAccountability Research Corporation
Richard KramerArete Research Services LLP
Rocco StraussArete Research Services LLP