Meta Platforms (XSWX:META) Piotroski F-Score: 5 (As of Jul. 31, 2026) — 17% Below Median

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XSWX:META Meta Platforms Inc XSWX:META
28 GF Score
Price CHF440.60
GF Value CHF677.91
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Meta Platforms Piotroski F-Score?

Meta Platforms XSWX:META -9.46% 28 Piotroski F-Score is 5 as of Jul. 31, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates XSWX:META with a GF Score™ of 28/100 and a GF Value™ of CHF677.91 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 548 Interactive Media companies, Meta Platforms ranks better than 78.65% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Meta Platforms has an F-score of 6 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Meta Platforms's Piotroski F-Score or its related term are showing as below:

XSWX:META' s Piotroski F-Score Range Over the Past 10 Years
Min: 4   Med: 6   Max: 9
Current: 5

During the past 13 years, the highest Piotroski F-Score of Meta Platforms was 9. The lowest was 4. And the median was 6.

Meta Platforms  (XSWX:META) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Meta Platforms Piotroski F-Score Related Terms


Meta Platforms Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Meta Platforms's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Meta Platforms Piotroski F-Score Chart

Meta Platforms Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 4.00 8.00 7.00 6.00

Meta Platforms Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 7.00 6.00 6.00 5.00

XSWX:META vs SPOT, NBIS, BIDU: Piotroski F-Score Comparison

For the Internet Content & Information subindustry, Meta Platforms's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Meta Platforms Piotroski F-Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Meta Platforms's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Meta Platforms's Piotroski F-Score falls into.


XSWX:META
28GF Score
Meta Platforms Inc XSWX:META
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Jun26) TTM:Last Year (Jun25) TTM:
Net Income was 2156.635 + 18143.819 + 21078.383 + 12667.306 = CHF54,046 Mil.
Cash Flow from Operations was 23882.204 + 28858.937 + 25371.53 + 25467.297 = CHF103,580 Mil.
Revenue was 40793.756 + 47728.732 + 44333.65 + 48598.239 = CHF181,454 Mil.
Gross Profit was 33464.86 + 39037.74 + 36289.019 + 39542.17 = CHF148,334 Mil.
Average Total Assets from the begining of this year (Jun25)
to the end of this year (Jun26) was
(239685.821 + 241890.208 + 291682.135 + 311180.325 + 359649.831) / 5 = CHF288817.664 Mil.
Total Assets at the begining of this year (Jun25) was CHF239,686 Mil.
Long-Term Debt & Capital Lease Obligation was CHF87,837 Mil.
Total Current Assets was CHF100,292 Mil.
Total Current Liabilities was CHF45,064 Mil.
Net Income was 13290.874 + 18579.161 + 14706.638 + 14911.648 = CHF61,488 Mil.

Revenue was 34387.001 + 43140.066 + 37388.65 + 38640.011 = CHF153,556 Mil.
Gross Profit was 28138.901 + 35259.214 + 30698.031 + 31735.13 = CHF125,831 Mil.
Average Total Assets from the begining of last year (Jun24)
to the end of last year (Jun25) was
(205786.724 + 217228.858 + 246129.746 + 247596.207 + 239685.821) / 5 = CHF231285.4712 Mil.
Total Assets at the begining of last year (Jun24) was CHF205,787 Mil.
Long-Term Debt & Capital Lease Obligation was CHF38,694 Mil.
Total Current Assets was CHF59,862 Mil.
Total Current Liabilities was CHF30,336 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Meta Platforms's current Net Income (TTM) was 54,046. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Meta Platforms's current Cash Flow from Operations (TTM) was 103,580. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Jun25)
=54046.143/239685.821
=0.22548744

ROA (Last Year)=Net Income/Total Assets (Jun24)
=61488.321/205786.724
=0.29879635

Meta Platforms's return on assets of this year was 0.22548744. Meta Platforms's return on assets of last year was 0.29879635. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Meta Platforms's current Net Income (TTM) was 54,046. Meta Platforms's current Cash Flow from Operations (TTM) was 103,580. ==> 103,580 > 54,046 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Jun26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun25 to Jun26
=87837.475/288817.664
=0.30412778

Gearing (Last Year: Jun25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun24 to Jun25
=38694.496/231285.4712
=0.16730189

Meta Platforms's gearing of this year was 0.30412778. Meta Platforms's gearing of last year was 0.16730189. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Jun26)=Total Current Assets/Total Current Liabilities
=100292.167/45063.735
=2.22556268

Current Ratio (Last Year: Jun25)=Total Current Assets/Total Current Liabilities
=59862.092/30336.426
=1.97327437

Meta Platforms's current ratio of this year was 2.22556268. Meta Platforms's current ratio of last year was 1.97327437. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Meta Platforms's number of shares in issue this year was 2566. Meta Platforms's number of shares in issue last year was 2570. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=148333.789/181454.377
=0.81747154

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=125831.276/153555.728
=0.81945023

Meta Platforms's gross margin of this year was 0.81747154. Meta Platforms's gross margin of last year was 0.81945023. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Jun25)
=181454.377/239685.821
=0.75705094

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun24)
=153555.728/205786.724
=0.7461887

Meta Platforms's asset turnover of this year was 0.75705094. Meta Platforms's asset turnover of last year was 0.7461887. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+1+0+1+1+0+1
=6

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Meta Platforms has an F-score of 6 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
Meta Platforms (XSWX:META) has a Piotroski F-Score of 5 as of Jul. 31, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Meta Platforms and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Meta Platforms' Piotroski F-Score has ranged from 4.00 to 9.00. According to the industry distribution chart, Meta Platforms ranks #117 out of 548 companies in the Interactive Media industry, placing it in the top 21.4%.
Is Meta Platforms' Piotroski F-Score too high?
Meta Platforms' current Piotroski F-Score of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. The Interactive Media industry median Piotroski F-Score is 5.00. Meta Platforms' value of 5 is 0% at this industry median. Based on the distribution chart, Meta Platforms ranks #117 out of 548 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Meta Platforms has a GF Score™ of 28/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Meta Platforms' Piotroski F-Score compare to SPOT and NBIS?
According to the Interactive Media industry distribution chart, Meta Platforms ranks #117 out of 548 companies for Piotroski F-Score. This places Meta Platforms in the top 21% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Meta Platforms' value of 5 is 0% at this benchmark. Historically, Meta Platforms' own Piotroski F-Score has ranged from 4.00 to 9.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Meta Platforms has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for an Interactive Media company?
The median Piotroski F-Score among Interactive Media companies is 5.00, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Meta Platforms's current Piotroski F-Score of 5 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Meta Platforms and its competitors. For the Interactive Media industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Meta Platforms's current Piotroski F-Score is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meta Platforms stock overvalued right now?
Based on GuruFocus' analysis, Meta Platforms (XSWX:META) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF677.91, compared to a current price of CHF440.60 — trading 35% below its estimated fair value. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 0% at the Interactive Media industry median of 5.00. Meta Platforms' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Meta Platforms (XSWX:META), the current Piotroski F-Score is 5 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Meta Platforms (XSWX:META) Overvalued in 2026?

Based on GuruFocus' analysis, Meta Platforms stock appears to be undervalued. The current stock price of CHF440.60 is trading 35% below its estimated GF Value™ of CHF677.91. GuruFocus considers Meta Platforms to be Significantly Undervalued.

Key valuation signals for XSWX:META:

  • Piotroski F-Score: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: CHF677.91 vs. price of CHF440.60 (35% below fair value)
  • GF Score™: 28/100 with 2 warning signs
  • Industry Position: 0% at the Interactive Media median (#117 of 548)

No single metric tells the full story. See the XSWX:META stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Meta Platforms Business Description

Address 1 Meta Way, Menlo Park, CA, USA, 94025
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
28GF Score

Get the complete analysis for XSWX:META

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF440.60
Price
CHF677.91
GF Value