NMS · USD
Netflix, Inc.
NFLX
72.39
▲ 1.99 (+2.83%)
Price Chart
6MO · Daily
Key Ratios & Fundamentals
Market Cap
290.79B
P/E (TTM)
21.96
Fwd P/E
18.29
P/B
9.64
P/S
6.01
Book Value
7.24
EPS (TTM)
3.18
Fwd EPS
3.82
Div Yield
—
Beta
1.52
ROE
+49.54%
ROA
+16.08%
D/E
55.24
Current Ratio
1.14
Profit Margin
+28.22%
Op Margin
+33.38%
52W High
126.71
52W Low
65.08
50D Avg
79.05
200D Avg
92.76
Avg Volume
42.99M
Shares Out
4.16B
Sector
Communication Services
Industry
Entertainment
About Netflix, Inc.
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
SWOT Analysis
Auto-derived from fundamentals
Strengths
- Exceptional ROE of 49.5% — highly efficient use of shareholder capital
- Robust net profit margin of 28.2% — strong pricing power
- Superior operating margin of 33.4% — strong operational leverage
- Large-cap scale — index inclusion, institutional coverage, deep liquidity
Weaknesses
- No major red flags in reported financials — continue monitoring quarterly results
Opportunities
- Solid revenue growth of 13.4% YoY
- Forward P/E of 18.3x is below trailing — market expects earnings growth
- Trading near 52-week low (8% of range) — potential reversal setup
- Trading 25% below 200-day MA — bounce candidate
- Positioned in Communication Services — growth-oriented sector, aligned with respective macro cycles
Threats
- Rich P/B of 9.6x — significant premium to net assets
- High beta of 1.52 — amplified volatility vs market
Latest News · Netflix, Inc.
10 stories
Down 25%, Is It Finally Time to Buy Netflix (NFLX) Stock?
Netflix's stock is undervalued relative to its recent history.
Motley Fool·8h ago
Alphabet Stock's Biggest Risk Is A Profit Margin Built On Borrowed Gains
Growth is still accelerating, and the antitrust worries are familiar, but Alphabet's real vulnerability is a multi-year-high profit margin leaning on gains it may not repeat.
Trefis·10h ago
The Profit Engine That Could Power Netflix Stock's Next Rally
The stock has slid over the past year even as the company's margins reached a three-year peak and management guides them higher, and that gap is the upside case.
Trefis·11h ago
Warner Bros. Deal Collapse Would Cost the Ellisons $9.8 Billion
(Bloomberg) -- Larry Ellison and his family would be on the hook for $9.8 billion if Paramount Skydance Corp.’s deal to buy Warner Bros. Discovery Inc. falls apart.Most Read from BloombergChip Rout Deepens on Circular Funding, China Competition FearsNvidia’s $750 Billion in Deals
Bloomberg·12h ago
Get Paid 10% To Let Someone Else Chase GOOGL Stock Higher
Here is a way to get paid a real income on your Alphabet shares right now, which you keep no matter what, in exchange for capping your gains at a price above today's.
Trefis·19h ago
The Zacks Analyst Blog Highlights BAC, NFLX, TTE, PKE and FRD
BAC, NFLX and TTE lead today's top stock reports, highlighting earnings, growth drivers and key risks shaping their outlooks.
Zacks·21h ago
YouTube’s Peacock Partnership is a Streaming Bundle Breakthrough
For YouTube, the partnership is the latest and greatest attempt to trounce Netflix as both seek to become all-in-one entertainment platforms.
The Daily Upside·1d ago
What Wall Street Pushed GOOGL To Explain
The numbers were huge, but so were the costs, and analysts wanted to know if Alphabet's large AI spending is building a real moat or just digging a hole.
Trefis·1d ago
Warner Bros. Stock Hits Lowest Price Since Paramount Deal: Merger Odds Around 50%
Warner Bros. Discovery stock Monday hit its lowest point since the company’s merger with Paramount Skydance was reached in February as Wall Street appears to be putting little more than a 50% chance that the deal will get done. Warner Bros. stock dropped 1.8% Monday to $25.28
Barrons.com·1d ago
Top Stock Reports for Bank of America, Netflix & TotalEnergies
Bank of America's trading, investment banking and digital expansion drive growth, but rising costs and market volatility pose key challenges.
Zacks·1d ago