$661.04
+4.31 (+0.66%)
Last updated: Jul 15, 2026 04:24
Fundamentals Overview
Meta Platforms, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-59.4% downside vs price
Profitability
Risk (Beta)
1.25 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs Communication Services sector: +7.1%
Pressures (Sell):
DCF 59.4% downside vs price · 3M vs S&P 500: -5.4%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Buy: 10, Hold: 1, Market Perform: 2, Neutral: 2, Outperform: 5, Overweight: 8, Sector Perform: 1, Strong Buy: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $268.25; current price is $661.04. That’s a -59.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 24.01 |
| DCF value (model) | $268.25 (-59.4% vs price) |
| PEG (TTM) | 4.05 |
| P/B (TTM) | 6.87 |
| P/S (TTM) | 7.81 |
| P/FCF (TTM) | 34.78 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.35 |
| Quick Ratio (TTM) | 2.35 |
| Cash Ratio (TTM) | 0.5 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 32.84% |
| Gross margin (TTM) | 81.94% |
| Operating margin (TTM) | 41.21% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for META.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Arete | upgrade | Neutral | Buy | 2026-06-02 |
| JP Morgan | downgrade | Overweight | Neutral | 2026-04-30 |
| Erste Group | downgrade | Buy | Hold | 2026-04-02 |
| Erste Group | upgrade | Hold | Buy | 2026-03-05 |
| Arete | downgrade | Buy | Neutral | 2026-03-05 |
| Citigroup | maintain | Outperform | Outperform | 2026-01-29 |
| Roth Capital | maintain | Buy | Buy | 2026-01-29 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-29 |
| Jefferies | maintain | Buy | Buy | 2026-01-29 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-29 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-01-29 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-01-29 |
| Guggenheim | maintain | Buy | Buy | 2026-01-29 |
| Evercore ISI | maintain | Outperform | Outperform | 2026-01-29 |
| Barclays | maintain | Overweight | Overweight | 2026-01-29 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-01-29 |
| Bernstein | maintain | Outperform | Outperform | 2026-01-29 |
| Deutsche Bank | maintain | Buy | Buy | 2026-01-29 |
| Wedbush | maintain | Outperform | Outperform | 2026-01-29 |
| UBS | maintain | Buy | Buy | 2026-01-29 |
| Wolfe Research | maintain | Outperform | Outperform | 2026-01-29 |
| KeyBanc | maintain | Overweight | Overweight | 2026-01-26 |
| Raymond James | maintain | Strong Buy | Strong Buy | 2026-01-26 |
| Rothschild & Co Redburn | upgrade | Neutral | Buy | 2026-01-26 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-23 |
| Cowen & Co. | maintain | Buy | Buy | 2026-01-13 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-01-08 |
| BMO Capital | maintain | Market Perform | Market Perform | 2025-12-31 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-12-11 |
| Citigroup | maintain | Buy | Buy | 2025-12-04 |