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Home»Spreely News

Meta Looks Undervalued Before July 29 Earnings, Analyst Says

Dan VeldBy Dan VeldJuly 27, 2026 Spreely News No Comments4 Mins Read
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Meta heads into its July 29 earnings with a lot of noise swirling around AI spending, but the underlying business still looks tough to shake. The stock has been hit by “AI fatigue,” yet the numbers behind the company keep pointing in the same direction: strong ad demand, serious cash generation, and a balance sheet that gives it room to keep building.

One reason the bull case keeps showing up is that Meta is not pretending to be a science project. Its AI push is tied directly to an ad machine that already prints money, which makes the spending feel less like a gamble and more like a way to widen a lead it already has. That’s a very different setup from companies trying to sell a dream while burning cash to do it.

The latest results make that case hard to ignore. In the first quarter of 2026, Meta posted $56.31 billion in revenue, with ad impressions up 19% year over year and the average price per ad up 12%. Family daily active people hit 3.56 billion, which is a wild number no matter how you slice it, and earnings per share came in at $10.44 versus a $6.66 forecast.

That was not a lucky break. It was the fifth straight earnings beat, and it showed that the company’s core business still has plenty of gas in the tank. When a platform reaches roughly a third of humanity every day, advertisers do not exactly have many better options for scale, and Meta knows it.

What really makes the setup interesting is the way Meta is financing its AI plans. Management raised 2026 capital spending guidance to between $125 billion and $145 billion, but the company is not leaning on debt to make that happen. In the first quarter alone, it generated $12.39 billion in free cash flow and still has enough strength to keep returning money to shareholders.

The margin profile helps explain why that is possible. Operating margin sits at 41.44%, return on equity is 30.24%, and gross margin comes in at 82%. Debt to equity is only 0.39, while interest coverage stands at 71.48 times, which is about as far from a stressed balance sheet as you can get.

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That matters because the market often lumps all AI spending together and calls it risk. But spending money from operating cash is not the same as borrowing to chase a trend. Meta is basically using its own machine to upgrade the machine, and that distinction goes a long way when investors start worrying that AI enthusiasm has gone too far.

There is, of course, a real risk attached to the story. Reality Labs remains a money sink, losing $4.03 billion in the first quarter of 2026 after a $19.2 billion loss in fiscal 2025. Youth-related litigation is also headed to trial this year, and regulators in Europe are still breathing down the neck of big ad platforms.

Still, the size of the core business changes the math. Family of Apps brought in $55.9 billion in first-quarter revenue, while Reality Labs contributed just $402 million, so the cash engine is enormous compared with the experimental side of the house. Even if the metaverse never becomes the next great thing, the main business is already powerful enough to absorb a lot of bruising.

That is why the pullback has looked more like opportunity than warning. At around $606.10, the stock trades near 22 times earnings, which is not cheap in a vacuum, but it is not outrageous for a company still growing this fast with a fortress balance sheet. If earnings on July 29 deliver another beat, the market may have to stop treating Meta like it is just another AI story and start pricing it like the cash machine it has been all along.

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Dan Veld

Dan Veld is a writer, speaker, and creative thinker known for his engaging insights on culture, faith, and technology. With a passion for storytelling, Dan explores the intersections of tradition and innovation, offering thought-provoking perspectives that inspire meaningful conversations. When he's not writing, Dan enjoys exploring the outdoors and connecting with others through his work and community.

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