Valuation + Options Snapshot
META
$650.81 · 52-week range $520.26 – $790.80 · as of 2026-09-11
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 24.5× vs 5y median 25.8× — 5.0% below its own history.
- FCF yield 2.5% — thin.
- Dividend yield 0.32% — well covered by TTM FCF (7.6×).
- YoY growth — revenue +27.7%, EPS -3.7%, FCF -18.3%.
- Share count down 1.9% over 8 quarters — modest buyback.
- ATM IV 40.1% vs trailing realized vol 39.5% — +0.7 vol points (roughly fair).
- Liquid chain — ATM-band put OI 97,360.
Current P/E
24.5×
5y median P/E
25.8×
vs 5y median
-5.0%
FCF yield
2.45%
Dividend yield
0.32%
Coverage (FCF / div)
7.6×
Revenue YoY
+27.7%
EPS YoY
-3.7%
FCF YoY
-18.3%
Shares Δ (8 quarters)
-1.9%
ATM implied vol
40.1%
Realized vol (1y)
39.5%
IV − RV
+0.7 pts
ATM-band put OI
97,360
Range position
20% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether META is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.