AlgoBrute Quality
Elite
86/100 · #1 of 2 in peer cohort
Tradability
55/100
how actionable this analysis is
Watch — At $641.69 on Nov 13, the shares trade at 23.5% downside to our fair value estimate. Demand from advertisers has kept the business expanding quickly, with revenue growth of 19.9% a year over the last three years, which gives Meta Platforms a larger base of sales to build on. Almost all of its sales come from one source, as Advertising is 97.6% of revenue in the latest fiscal year, so a pullback in ad budgets would hit the whole business at once. A sustained slowdown in advertising-driven revenue growth, or a clear rise in how much of each sales dollar turns into free cash flow (cash generated after spending), would change the view.
P/E percentile (fiscal year, cohort)0th
What the business is worth vs what the market charges — both from 100
Is what you'd own getting bigger?
Our estimate of Meta Platforms, Inc. Class A Common Stock has compounded +4.3% a year across 4 years of filings. The business itself is adding value year after year, whatever the price does.
Business summary
What this company does
Meta Platforms runs a family of social apps and devices that let people connect and share, and it earns its money by selling advertising reach to businesses. It is also putting money into AI and immersive headsets and glasses as its next platforms.
Last price
$641.69
+2.9% on Nov 13
Fair value estimate
$491.12
overvalued
fair value as of Nov 13, 2026
The price on Nov 13, $641.69, sits above the high end of that range.
Estimate trust
Moderate confidence
A solid read on fair value — most useful read alongside the range and the Street view.
Our estimate
$491
Analyst target
$834
Analyst range: $595–$1000
AlgoBrute verdict
Business you'd want, at a price you wouldn't
Why Watch? The business scores in the top tier for quality, and the price sits above the high end of our range.
Where it lands
Quality at a Premium
Quality measures the business itself. Valuation measures whether you're paying a fair price for it. Where the two meet is this cell.
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