Professional
Added to YB: 2026-03-30
Pitch date: 2026-02-11
META [neutral]
Meta Platforms, Inc.
-21.46%
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
$1.3T
Pitch Price
$669.40
Price Target
N/A
Dividend
0.42%
EV/EBITDA
12.60
P/E
22.38
EV/Sales
6.63
Sector
Interactive Media and Services
Category
growth
Pershing Square Portfolio Holding: Meta Platforms, Inc.
META (holding update): Dominant digital ad leader w/ 3.5B DAU (+7% Q4'25), $200B rev (+22% YoY). Trading 22x NTM P/E (18x ex-Reality Labs losses) on AI capex concerns. AI drives engagement, precise targeting, ad automation across Instagram/FB/WhatsApp. Mgmt cut Reality Labs spending, history of cost discipline (2023 'Year of Efficiency'). Strong FCF, balance sheet absorb overbuilding risk. Undervalues AI upside long-term.
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