META

P/E 22.30.35% yield

Meta Platforms Inc

Sector: Communications

As of Sep 1, 2026

89

$578.54

-26.84% below 52w high of $790.80

BEAR MARKET

Valuation Measures

Is the discount real? Stock vs sector vs market on P/E, P/B and P/S

P/E22.3 vs 22.7 marketNear market

P/B5.80 vs -- market--

P/S6.64 vs -- market--

Relative Performance (12M)

META vs XLC vs SPY — % change from the window start

Laggard score 63.9

How lagging is this stock? Note: the stock's rank is set by P/E, not this score.

Drawdown Severity

Distance below the 52-week high

-26.8%

below 52-week high

BEAR MARKET

>10%

Correction

>20%

Bear

>30%

MAJOR bear

Returns Profile

Trailing 1, 3, 6 and 12-month price returns

EPS & Growth

Trailing EPS vs consensus estimates

$25.99

--

Qtr growth YoY -13.44%Profit margin 29.8%

Large-cap benchmark: ~15% EPS growth

Estimates: current & next fiscal year consensus (5-year outlook not provided).

Analyst Target

Wall Street consensus vs current price

--

No analyst target available

Risk Ladder

The methodology's 1–10 volatility scale — where every asset class sits (video @62:44)

1

2

3

4

5

6

7

8

9

10

Cash/T-bills

Index funds

Diversified stock funds

Sector ETFs & stocks

Sector ETFs & individual stocks sit at level 10 — maximum volatility

Rank History

Rank over time · 40 snapshots

Educational information, not an investment recommendation. Data may be delayed or incomplete. Do your own research before investing.