META
Meta Platforms, Inc.Data updated: 2026-04-15 · Current price: $614.23
Composite Score: 68
HOLD
Score: 68 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
75
Growth
64
Valuation
33
Moat
38
Stability
93
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
27.8%
Quality threshold: > 15%
Gross Margin
82.0%
Quality threshold: > 40%
Rev. Growth (5yr)
14.3%
Quality threshold: > 5%
5-Year ROE: 27.8% → 34.1% → 25.5% → 18.5% → 31.5%|5-Year Gross Margin: 82.0% → 81.7% → 80.8% → 78.3% → 80.8%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.68
Quality threshold: < 0.5
FCF (5yr avg)
114.1B $
Quality threshold: > 0
Current Ratio
2.46x
Quality threshold: > 1.5
FCF Trend (B USD)
$185.5B2022
$128.6B2023
$98.4B2024
$81.9B2025
$76.3B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$9.4B
Net Income + D&A - CapEx
Current Price
$614.23
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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"Price is what you pay. Value is what you get."
— Warren Buffett