Meta Platforms, Inc. META
Composite 57/100; the shares have moved about 44% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 31/100 — a moderate mark against it.
Quality ranks 75/100 — a strong point in its favour. Balance-sheet strength ranks 73/100 — a moderate point in its favour. Growth ranks 61/100 — a slight point in its favour.
Momentum ranks 31/100 — a moderate mark against it. Income ranks 37/100 — a moderate mark against it. Valuation ranks 39/100 — a slight mark against it.
What the company does Meta Platforms operates social networks (Facebook, Instagram, Messenger, Threads, WhatsApp) and develops AI assistants and VR/AR hardware under Reality Labs. The Family of Apps segment drives nearly all revenue, while Reality Labs remains a high-cost bet on the metaverse and AI.
Key financials Meta reports strong profitability with ROE 29.8%, ROA 14.6%, gross margins 81.7%, and operating margins 34.8%. Revenue grew 22.2% year-over-year, but EPS declined -1.5%. The balance sheet shows low leverage (Debt/Equity 0.43) and solid liquidity (Current ratio 2.23).
Stock health Sideravia scores show strong quality (76.6) and strength (71.6), but weak momentum (32.4) and valuation (36.8). The stock is down -19.09% over 12 months and -24.79% from its 52-week high, with RSI(14) at 55.20.
Price vs fair value Meta trades at a discount of 27.20% versus the analyst mean target of 754.14. - Recent $17B teen safety settlement weighs on sentiment (Reuters). - $10B+ Texas data center faces regulatory pushback (Bloomberg). - Reality Labs continues heavy investment amid AI and VR competition (The Verge).
Looking forward Forward P/E of 18.18 and PEG of 1.43 suggest moderate valuation relative to growth. Focus remains on monetizing AI across apps and scaling Reality Labs, though regulatory and execution risks persist.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.