March 22, 2026 a 06:00 pm
META: Fundamental Ratio Analysis - Meta Platforms, Inc.
Meta Platforms has shown growth in its digital products which help people stay connected. Despite challenges, its strong brand and innovative ecosystem keep it competitive. Its expansion in virtual reality through Reality Labs is also something to watch in future market evaluations.
Fundamental Rating
The fundamental analysis of Meta Platforms reveals a balanced performance, with strengths in equity returns and areas for improvement in valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical scores show a consistent or improving rating trend, particularly in equity returns.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-20 | 3 | 3 | 5 | 5 | 3 | 1 | 1 |
| No Date | 0 | 3 | 5 | 5 | 3 | 1 | 1 |
Analyst Price Targets
Analyst price targets suggest a favorable outlook, aligned to a target consensus to 'Buy'.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1117 | 700 | 835 | 853 |
Analyst Sentiment
Analyst sentiment continues to be optimistic with a majority of 'Buy' recommendations.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 48 | |
| Hold | 7 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Meta Platforms, Inc. presents a strong overall investment case, bolstered by its innovative tech infrastructure and prominence in social media and VR. While certain valuation metrics appear weak, the company's robust equity returns and income streams offer a strong counterbalance. Analyst ratings remain optimistic, suggesting potential price appreciation. Investors should continue to monitor the competitive landscape and regulatory environment that may impact growth prospects. Overall, META maintains a bullish outlook.