| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
NFLX passed our risk checks.
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WA
Based on Analyst Price Targets
Expanding Content And Innovative Engagement Fuels Dynamic Growth Ahead
US$760.82
FV
0.6% undervalued intrinsic discount11.39%
Revenue growth p.a.
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4 days ago author updated this narrative
US$627.90
FV
20.4% overvalued intrinsic discount13.00%
Revenue growth p.a.
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about 1 month ago author updated this narrative
RI
Equity Analyst and Writer
Scale, Operating Leverage And Ad Plans Will Drive EPS Growth
US$754.00
FV
0.3% overvalued intrinsic discount11.70%
Revenue growth p.a.
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about 1 month ago author updated this narrative
Netflix, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$756.10 |
| 52 Week High | US$773.00 |
| 52 Week Low | US$429.61 |
| Beta | 1.26 |
| 11 Month Change | 5.06% |
| 3 Month Change | 26.32% |
| 1 Year Change | 74.88% |
| 33 Year Change | 17.09% |
| 5 Year Change | 159.32% |
| Change since IPO | 63,096.45% |
Recent News & Updates
Returns on Capital Paint A Bright Future For Netflix (NASDAQ:NFLX)
Nov 02
Netflix: Promising Growth Story With Solid Financial Performance, But Overbought Right Now
Oct 24Netflix, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 21Recent updates
Returns on Capital Paint A Bright Future For Netflix (NASDAQ:NFLX)
Nov 02Netflix: Promising Growth Story With Solid Financial Performance, But Overbought Right Now
Oct 24Netflix, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 21Netflix Q3: Launch Of In-House Advertising Platform By FY 2025 Bodes Well
Oct 18Netflix: Hidden Assets And Valuation Could Lead To Additional Upside
Oct 11Netflix: Deep Dive Into Engagement Numbers
Sep 27Netflix Looks Ready To Move Higher (Technical Analysis)
Sep 21These 4 Measures Indicate That Netflix (NASDAQ:NFLX) Is Using Debt Safely
Sep 07Netflix Stock Hits A New All-Time High, Can The Rally Keep Going?
Aug 22Netflix's Telecom Alliances: A Game-Changer For Global Market Penetration
Aug 12Netflix: Strong Q2 Results Do Not Make For A Strong Prospect
Aug 05Netflix Is An Overvalued Streaming Company
Jul 28Earnings Summary: Will Netflix Ever Lose The Narrow / No Moat Status?
Jul 22Earnings Update: Netflix, Inc. (NASDAQ:NFLX) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Jul 20Netflix: The Winner Of Streaming War 1.0 Goes All-In On Ads
Jul 15Why We're Not Concerned About Netflix, Inc.'s (NASDAQ:NFLX) Share Price
Jul 11Netflix: Ultimate Experience Company
Jul 07Netflix: Engagement For The Win - Reiterating Buy
Jul 01Is There Now An Opportunity In Netflix, Inc. (NASDAQ:NFLX)?
Jun 26Netflix May Be Next For Splitsville
Jun 24We Like Netflix's (NASDAQ:NFLX) Returns And Here's How They're Trending
Jun 14Netflix Added To Model Portfolio As Investors Buy On Weakness (Technical Analysis)
Jun 05Do Netflix's (NASDAQ:NFLX) Earnings Warrant Your Attention?
Jun 02Netflix Has Become Too Pricey
May 30Is Netflix (NASDAQ:NFLX) Using Too Much Debt?
May 21Heavyweight Showdown Looms As Netflix Muscles In On This Bull Run (Technical Analysis)
May 21How Netflix Continues To Unlock Shareholder Value
May 14Results: Netflix, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 20Netflix: I Am Cashing Out
Apr 20Netflix: Focus On The Long-Term Story Heading Into Q1
Apr 13Netflix: Novelty In Content Drives Rich Reinvestment Cycles Of Growth
Apr 03Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult
Mar 30Netflix: More Room To Run With Password Crackdown
Mar 15Is Netflix, Inc. (NASDAQ:NFLX) Potentially Undervalued?
Mar 06Netflix Stock: A Hold After Recent Surge
Mar 04Estimating The Fair Value Of Netflix, Inc. (NASDAQ:NFLX)
Feb 23Netflix: Unstoppable Juggernaut
Feb 19Here's Why We Think Netflix (NASDAQ:NFLX) Is Well Worth Watching
Feb 11Ensemble Fund - Netflix: Best Days Are Still Ahead
Feb 07Netflix Demonstrates Why It Is The King Of Streaming In FQ4'23
Jan 30Netflix, Inc. (NASDAQ:NFLX) Released Earnings Last Week And Analysts Lifted Their Price Target To US$550
Jan 25Shareholder Returns
| NFLX | US Entertainment | US Market | |
|---|---|---|---|
| 7D | 0.2% | 1.2% | -1.2% |
| 1Y | 74.9% | 41.5% | 30.6% |
Return vs Industry: NFLX exceeded the US Entertainment industry which returned 41.5% over the past year.
Return vs Market: NFLX exceeded the US Market which returned 30.6% over the past year.
Price Volatility
| NFLX volatility | |
|---|---|
| NFLX Average Weekly Movement | 4.4% |
| Entertainment Industry Average Movement | 7.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: NFLX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NFLX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 13,000 | Ted Sarandos | www.netflix.com |
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and games across various genres and languages. The company 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. Fundamentals Summary
| NFLX fundamental statistics | |
|---|---|
| Market cap | US$323.20b |
| Earnings (TTM) | US$7.78b |
| Revenue (TTM) | US$37.59b |
41.5x
P/E Ratio8.6x
P/S RatioIs NFLX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NFLX income statement (TTM) | |
|---|---|
| Revenue | US$37.59b |
| Cost of Revenue | US$20.58b |
| Gross Profit | US$17.01b |
| Other Expenses | US$9.23b |
| Earnings | US$7.78b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 18.20 |
| Gross Margin | 45.25% |
| Net Profit Margin | 20.70% |
| Debt/Equity Ratio | 70.3% |
How did NFLX perform over the long term?
See historical performance and comparison