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Netflix, Inc.NasdaqGS:NFLX Aktienübersicht

Marktkapitalisierung US$389.9b
Aktienkurs
US$92.28
n/v
1Y-5.5%
7D0.6%
Wert des Portfolios
​
Siehe

Netflix, Inc.

NasdaqGS:NFLX Lagerbericht

Marktkapitalisierung: US$389.9b

Netflix (NFLX) Aktienübersicht

Netflix, Inc. bietet weltweit Unterhaltungsdienste an. Mehr Details

NFLX grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum3/6
Vergangene Leistung6/6
Finanzielle Gesundheit5/6
Dividenden0/6

Belohnungen

Prognostiziertes Gewinnwachstum 15.61% pro Jahr

Die Erträge stiegen im vergangenen Jahr um 26.1%

Analysten sind sich einig, dass der Aktienkurs um 22.7%

Risikoanalyse

Signifikante Insiderverkäufe in den letzten 3 Monaten


NFLX Community Fair Values

Create Narrative

See what 888 others think this stock is worth. Follow their fair value or set your own to get alerts.

NFLX logo
Netflix

Global Ad Tech Rollout Will Spark Future Prosperity

Key Takeaways Launch of proprietary ad tech and strong international partnerships drive monetization, market penetration, and support robust subscriber and revenue growth. Investing in diverse, localized content and advanced AI-driven user experiences boosts engagement, retention, and operational efficiencies, improving margins despite rising competition.
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US$113.17
FV
18.5% unterbewertet intrinsischer Abschlag
11.60%
Revenue growth p.a.
2.6k
users have viewed this narrative
4users have liked this narrative
0users have commented on this narrative
305users have followed this narrative
NFLX logo
Netflix

Netflix Inc. (NFLX): The Pivot to Live Content and the Warner Consolidation Phase

Netflix Inc. (NFLX) is navigating a transitional 2026, closing the March 13 session at $95.31 USD.
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US$122.4
FV
24.6% unterbewertet intrinsischer Abschlag
16.30%
Revenue growth p.a.
155
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
NFLX logo
Netflix

Netflix was right to decline in raising their offer for Warner Brothers

I think everyone who is invested in the American stock market has their eyes on Netflix as of late. Especially after the company declined to raise their offer for Warner Brothers in their bidding war against Paramount Skydance.
View narrative
US$110.76
FV
16.7% unterbewertet intrinsischer Abschlag
14.00%
Revenue growth p.a.
116
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
NFLX logo
Netflix

Netflix Will Boost Revenue by 22% with Ad-Supported Tiers and Gaming Strategy

Key Takeaways Strategic investments in diverse content, ad-supported tiers, and live events support subscriber growth, retention, and revenue enhancement. Video game strategy leveraging existing IP aims to increase engagement, acquisition, and growth in the gaming market.
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US$1.17k
FV
92.1% unterbewertet intrinsischer Abschlag
12.00%
Revenue growth p.a.
372
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
NFLX logo
Netflix

Scale, Operating Leverage And Ad Plans Will Drive EPS Growth

Key Takeaways Netflix ad-supported plans will drive new revenue Revenue per user will decrease in short term from ad plans, but increase longer term Margins will continue to improve as costs grow slower than revenue (operating leverage) User growth expected from password sharing crackdown I believe these 3 catalysts will result in $52bn in revenue and $12.5bn profit by 2028 Catalysts Industry Catalysts There is Room For More Than One Streaming Platform The video streaming industry has become very competitive, and the market has been hyper focused on the question of “who will win the streaming war.” I don’t think this is a winner takes all situation, and there is room for a handful of platforms. There are pros and cons to each platform and many households end up subscribing to two or three platforms.
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US$936
FV
90.1% unterbewertet intrinsischer Abschlag
11.50%
Revenue growth p.a.
509
users have viewed this narrative
11users have liked this narrative
3users have commented on this narrative
23users have followed this narrative
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Netflix

Netflix is undervalued

Through the recent battle between Netflix and Paramount about acquiring Warner's Brothers, investors have been very bearish about Netflix, selling it off. Now Netflix is trading at one of the lowest it's traded in 52 weeks.
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US$120
FV
23.1% unterbewertet intrinsischer Abschlag
17.69%
Revenue growth p.a.
10
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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Netflix

Netflix Potential Opportunity Due To Usage Of AI By Improving Profit Margin

About Netflix Q2 2025 results Netflix's second-quarter 2025 performance demonstrated a successful strategic shift towards mature, profitable growth. The company reported a 16% year-over-year revenue increase to $11.1 billion and a 46% surge in net income to $3.1 billion.
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US$149.37
FV
38.2% unterbewertet intrinsischer Abschlag
8.00%
Revenue growth p.a.
1k
users have viewed this narrative
4users have liked this narrative
0users have commented on this narrative
68users have followed this narrative
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Netflix

Netflix - A Fundamental and Historical Valuation

Business Overview Key Metrics Total: 5/17 +2 ✅✅ Projected Operating Margin: 38.13% +0 ⚠️ Projected 5-Year Revenue CAGR: 9.38% +1 ✅ Last 5-Year ROIC: 13.60% +1 ✅ Estimated Cost of Capital: 9.45% (less than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -1.09% +1 ✅ Projected 5-Year EPS CAGR: 19.73% +0 ⚠️ Projected 5-Year Dividend CAGR: N/A +1 ✅ Moody's Rating: A3 -1 ❌ Morningstar Moat: Narrow -1 ❌ Morningstar Uncertainty: High Netflix has become synonymous with watching movies. Its ever- growing catalog of movies and series locks in its users creating a business that has very high margins.
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US$79.39
FV
16.2% überbewertet intrinsischer Abschlag
9.18%
Revenue growth p.a.
200
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
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Netflix

Industry Consolidation and Internal Initiatives Will Support Subscriber growth

Key Takeaways Possible consolidation in the streaming market will benefit NFLX with better negotiating leverage Internal initiatives of ad-plans and paid sharing will drive user and revenue growth ARPM will increase due to future price increases and advertising revenue Advertising dollars will transition from Cable TV to NFLX as its ad-supported members base grows Discipline on content costs will increase net margins and push future earnings and cash flows higher Catalysts Industry Catalysts Consolidation Of Content In The Streaming Market After 25 years of expensive growth, Netflix has now become the most dominant, profitable streaming player in the world. With 238m subscribers, trailing 12 month revenues of $32bn and cash flows of $4.6bn (all as of June 30 2023), the company has reached scale economics that allow the streaming model to work profitably.
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US$797.74
FV
88.4% unterbewertet intrinsischer Abschlag
13.00%
Revenue growth p.a.
757
users have viewed this narrative
21users have liked this narrative
6users have commented on this narrative
30users have followed this narrative
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Netflix

Positioned to Win as the Streaming Wars Settle

Netflix has quietly moved from being a high-growth disruptor to a highly profitable global media platform. After years of heavy content spending and margin pressure, the company is now firmly in its cash-generation phase , with improving operating leverage and a clearer long-term strategy than most of its peers.
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US$135.02
FV
31.7% unterbewertet intrinsischer Abschlag
16.35%
Revenue growth p.a.
22
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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Eva Live

Is this the AI replacing marketing professionals?

Key Takeaways EVA Live (Nasdaq:GOAI) has launched NeuroServer , a purpose-built AI system trained specifically for digital advertising rather than built on off-the-shelf AI models. Its custom neural architecture is designed for multi-objective optimisation across real campaign KPIs, and was trained using reinforcement learning in an agency environment, positioning it very differently from typical AI-powered ad-tech tools.Read more

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1.5k
users have viewed this narrative
8users have liked this narrative
0users have commented on this narrative
39users have followed this narrative
US$7.43
50.2% unterbewertet intrinsischer Abschlag
Fair Value
Revenue
36.8% p.a.
Profit Margin
25%
Future PE
20x
Price in 2031
US$11.97

Netflix, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Netflix
Historische Aktienkurse
Aktueller AktienkursUS$92.28
52-Wochen-HochUS$134.12
52-Wochen-TiefUS$75.01
Beta1.71
1 Monat Veränderung18.25%
3 Monate Veränderung-2.32%
1 Jahr Veränderung-5.52%
3 Jahre Veränderung172.67%
5 Jahre Veränderung71.07%
Veränderung seit IPO77,030.10%

Aktuelle Nachrichten und Updates

Netflix was right to decline in raising their offer for Warner Brothers

I think everyone who is invested in the American stock market has their eyes on Netflix as of late. Especially after the company declined to raise their offer for Warner Brothers in their bidding war against Paramount Skydance.

Netflix (NFLX): The Discipline Play – Capitalizing on Content Scale and Strategic Restraint

Netflix (NFLX) has proven that in the "Streaming Wars," discipline is just as valuable as content. Following a high-volatility month, the stock surged 12.5% on Friday, February 27, 2026, closing at $95.21 after the company officially walked away from its high-stakes bidding war for Warner Bros.

Recent updates

Netflix was right to decline in raising their offer for Warner Brothers

I think everyone who is invested in the American stock market has their eyes on Netflix as of late. Especially after the company declined to raise their offer for Warner Brothers in their bidding war against Paramount Skydance.

Netflix (NFLX): The Discipline Play – Capitalizing on Content Scale and Strategic Restraint

Netflix (NFLX) has proven that in the "Streaming Wars," discipline is just as valuable as content. Following a high-volatility month, the stock surged 12.5% on Friday, February 27, 2026, closing at $95.21 after the company officially walked away from its high-stakes bidding war for Warner Bros.

Netflix: The Four-Day Countdown To Match - Or Walk

Feb 25

Investors Still Waiting For A Pull Back In Netflix, Inc. (NASDAQ:NFLX)

Jul 13
Investors Still Waiting For A Pull Back In Netflix, Inc. (NASDAQ:NFLX)

Does Netflix (NASDAQ:NFLX) Have A Healthy Balance Sheet?

May 28
Does Netflix (NASDAQ:NFLX) Have A Healthy Balance Sheet?

Netflix Investors, You Have Been Warned (Technical Analysis)

Apr 28

Earnings Beat: Netflix, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Apr 22
Earnings Beat: Netflix, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Netflix: A Recession Will Not Take Down This King (Rating Upgrade)

Apr 19

Netflix Q1 Preview: Ad-Tier Faces Its Biggest Test Yet (Rating Downgrade)

Apr 13

Here's Why Netflix (NASDAQ:NFLX) Has Caught The Eye Of Investors

Apr 10
Here's Why Netflix (NASDAQ:NFLX) Has Caught The Eye Of Investors

Netflix: Leading The Streaming Race With Profitability And Global Reach

Mar 21

Netflix: Valuation Looks Better Than You Think

Mar 09

Netflix: More Pain In Store For Bullish Converts

Feb 27

Netflix Is Stronger Than Ever; Here's Why It Still Has Room To Run

Feb 15

Netflix: Leaving The Competition In The Dust

Feb 07
User avatar

Narrative update from Richard Bowman

Record quarterly new subscriber addition of 18.9 million (+15.9%)

Netflix: Investments In New Ventures Paying Off

Jan 25

Netflix Is A Buy Ahead Of Q4 Earnings (Rating Upgrade)

Jan 20

Netflix: A Show Of Success, But Wait For The Dip

Jan 13

Netflix's Big 2024 Pivot May Be On The Verge Of Paying Off

Dec 13
User avatar

Narrative update from Michael Paige

Continued Solid Member and Revenue Growth, Plus Cost Controls - Upgrading my Valuation. Overall, Netflix had another solid quarter, and is tracking slightly ahead of my estimates. Revenue growth, memb

Netflix: Why I Am Taking Triple-Digit Profits (Rating Downgrade)

Nov 18
User avatar

Narrative update from Richard Bowman

Advertising Is Starting To Gain Traction, But There May Be A Lag Before It Translates To Cash Flow.Netflix has managed to keep the momentum going for yet another quarter. Subscriptions and revenue wer

The Ad Advantage: How Netflix's New Strategy Positions It As A Buy

Nov 05

Netflix: Promising Growth Story With Solid Financial Performance, But Overbought Right Now

Oct 24
User avatar

Expanding Content And Innovative Engagement Fuels Dynamic Growth Ahead

Netflix's focus on original content, games, and live events aims to enhance engagement and diversify revenue beyond streaming.

Aktionärsrenditen

NFLXUS EntertainmentUS Markt
7D0.6%-1.9%-0.1%
1Y-5.5%-0.1%15.9%

Rendite im Vergleich zur Industrie: NFLX unter dem Niveau der Branche US Entertainment , die im vergangenen Jahr eine Rendite von -0.1% erzielte.

Rendite vs. Markt: NFLX hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 15.9 erzielte.

Preisvolatilität

Is NFLX's price volatile compared to industry and market?
NFLX volatility
NFLX Average Weekly Movement5.7%
Entertainment Industry Average Movement9.0%
Market Average Movement6.9%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.3%

Stabiler Aktienkurs: NFLX hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: NFLXDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
199716,000Ted Sarandoswww.netflix.com

Netflix, Inc. bietet weltweit Unterhaltungsdienste an. Das Unternehmen bietet Fernsehserien, Dokumentarfilme, Spielfilme, Spiele und Live-Programme in verschiedenen Genres und Sprachen an. Außerdem bietet es seinen Mitgliedern die Möglichkeit, Streaming-Inhalte über eine Vielzahl von Geräten mit Internetanschluss zu empfangen, darunter Fernsehgeräte, digitale Videoplayer, TV-Set-Top-Boxen und mobile Geräte.

Netflix, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Netflix im Vergleich zum Marktanteil des Unternehmens?
NFLX grundlegende Statistiken
MarktanteilUS$389.94b
Gewinn(TTM)US$10.98b
Umsatz(TTM)US$45.18b
35.5x
Kurs-Gewinn-Verhältnis
8.6x
Kurs-Umsatz-Verhältnis

Ist NFLX zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
NFLX Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$45.18b
Kosten der EinnahmenUS$23.28b
BruttogewinnUS$21.91b
Sonstige AusgabenUS$10.93b
GewinnUS$10.98b

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

Apr 16, 2026

Gewinn per Aktie (EPS)2.60
Bruttomarge48.49%
Nettogewinnspanne24.30%
Schulden/Eigenkapital-Verhältnis54.3%

Wie hat sich NFLX auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/03/26 17:08
Aktienkurs zum Tagesende2026/03/25 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte sowie Tutorials auf Youtube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Netflix, Inc. wird von 83 Analysten beobachtet. 47 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Hannah KleivenArete Research Services LLP
Andrew Charles BealeArete Research Services LLP
Joseph BonnerArgus Research Company