FairValu
BETA
Meta Platforms, Inc.

Meta Platforms, Inc.

METANasdaqGS

Internet Content & Information • Communication Services

Current Price
$649.270.00%
Market Cap
$1.65T
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for META

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Evidence-backed investment research for META

Factor Scorecard

24/30 signals active
Overall Alpha Score

Equal-weight composite of Growth, Quality, Valuation, and Financial Health using trailing, forward, and balance-sheet signals.

79
Strong
73
Strong
Growth

Growth is constructive, but the setup is not yet exceptional across all drivers.

6/8 signals active
98
Elite
Quality

Margins, returns on capital, and cash conversion point to a high-quality business model.

6/10 signals active
58
Balanced
Valuation

The stock is neither obviously cheap nor clearly expensive on this factor lens.

7/7 signals active
88
Elite
Financial Health

Liquidity, leverage, debt service, and cash generation suggest a resilient balance sheet.

5/5 signals active

Price Chart

NASDAQ:META via TradingView

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Overview

Quarterly income statement data isn't available from current approved sources.

No Data

No annual financial data available.

Analyst Consensus

0 Analysts
Recommendation mix unavailable from the current feed
Buy
-
Hold
-
Sell
-

Coverage count comes from 0 analyst opinions, but the Buy/Hold/Sell mix was not included in the current payload.

Price Target

N/AAverage Target
Low
N/A
Current
$649.27
High
N/A

Peer Comparison

TickerPrice
METAMeta Platforms, Inc.
$649.27

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Threshold bands highlight acceleration, ROIC, FCF margin, dilution, and surprise at a glance.

Sector: Communication Services

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
26.2%
Strong
Revenue CAGR 3Y
-
Forward Revenue Growth
17.6%
Strong
Revenue Acceleration
6.8%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
27.81
Profitable
EPS Growth
5.9%
Moderate
EPS CAGR 3Y
-
EPS Surprise
56.8%
Strong Beat
Fwd Revenue Growth
17.6%
Forward EPS Growth
18.4%
Strong

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
81.9%
High
Operating Margin
41.2%
High
Net Margin
32.8%
High
ROE
29.0%
Excellent
ROIC
25.1%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$48.25B
Positive
FCF Growth
-7.8%
Declining
FCF Margin
-
Cash Conversion
1.76x
Excellent

Valuation

Growth-adjusted multiples first, then trailing and enterprise-value valuation lenses.

Forward PEG
1.15x
Fair Value
Forward P/E
20.33x
Undervalued
PEG Ratio
1.11x
Fair Value
Forward EPS
32.92
Profitable
P/E Ratio
24.07x
Fair Value
EV / EBITDA
15.87x
Fair Value
EV / FCF
35.95x
Premium
Price / Sales
7.90x
Overvalued

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
2.35x
Healthy
Quick Ratio
2.35x
Healthy
Debt / Equity
0.62x
Moderate
Interest Coverage
81.28x
Safe

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
0.3%
Low/None
Payout Ratio
7.6%
Sustainable
Buyback Yield
0.8%
Positive
Net Insider Buys
-39
Selling
Company News & Profile

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About the Company

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. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

Next Earnings Date

Jul 29, 2026