★
META
Meta Platforms Inc · Media
FCF$48.3bA
Rev+26.2%A-
D/E0.28A-
P/E21.9xB
PEG0.84B+
89Score
$610.261Y Target$659.08Near-term target
5Y Target$816.67Compound horizon
10Y Target$1,042Long-dated conviction
FCF$48.3bTTM · 03/26A
FCF $48.3b — top-tier cash generation, rarefied air · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+26.2%TTM YoYA-
Revenue +26.2% — strong growth, well above S&P median (~7%) · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.28totalA-
D/E 0.28 — conservative leverage, strong balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E21.9xB
P/E 21.9 — moderate premium, defensible with growth
PEG0.84proxyB+
PEG 0.84 — near fair value, classic Lynch benchmark (1.0) · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Media · market cap $1.5T. Down 23% from 52-week high of $796.25 — deep drawdown territory. Revenue growing +26% — in hypergrowth territory. PEG 0.84 — paying under fair value for the growth rate.
Moat
Net margin 33% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 33% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. $1.5T market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.
Horizon
1-3 yr $659.08 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $816.67 at ~6% CAGR — dividend + buyback compounding. 10 yr $1,042 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · META
Shares to buy
3
Position size
$1,831
3.7% of portfolio
Stop price
$457.69
25% below $610.26
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.