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Netflix, Inc.NasdaqGS:NFLX Aktierapport

Marknadsvärde US$389.9b
Aktiekurs
US$92.28
Ej tillgänglig
1Y-5.5%
7D0.6%
Portföljens värde
​
Utsikt

Netflix, Inc.

NasdaqGS:NFLX Aktierapport

Börsvärde: US$389.9b

Netflix (NFLX) Aktievy

Netflix, Inc. tillhandahåller underhållningstjänster över hela världen. Mer information

NFLX fundamental analys
Snöflinga Score
Värdering3/6
Framtida tillväxt2/6
Tidigare resultat6/6
Finansiell hälsa5/6
Utdelningar0/6

Belöningar

Intäkterna förväntas växa med 15.61% per år

Intäkterna ökade med 26.1% under det senaste året

Analytiker är överens om att aktiekursen kommer att stiga med 22.7%

Riskanalys

Betydande insiderförsäljning under de senaste 3 månaderna


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.

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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% undervärderad intrinsisk rabatt
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% undervärderad intrinsisk rabatt
16.30%
Revenue growth p.a.
155
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
8users 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.
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US$110.76
FV
16.7% undervärderad intrinsisk rabatt
14.00%
Revenue growth p.a.
116
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
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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% undervärderad intrinsisk rabatt
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% undervärderad intrinsisk rabatt
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% undervärderad intrinsisk rabatt
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% undervärderad intrinsisk rabatt
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% övervärderad intrinsisk rabatt
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% undervärderad intrinsisk rabatt
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% undervärderad intrinsisk rabatt
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% undervärderad intrinsisk rabatt
Fair Value
Revenue
36.8% p.a.
Profit Margin
25%
Future PE
20x
Price in 2031
US$11.97

Netflix, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Netflix
Historiska aktiekurser
Aktuell aktiekursUS$92.28
52 veckors högstaUS$134.12
52 veckors lägstaUS$75.01
Beta1.71
1 månads förändring18.25%
3 månaders förändring-2.32%
1 års förändring-5.52%
3 års förändring172.67%
5 års förändring71.07%
Förändring sedan börsintroduktionen77,030.10%

Senaste nyheter och uppdateringar

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.

Aktieägarnas avkastning

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

Avkastning vs industri: NFLX presterade sämre än US Entertainment branschen som gav -0.1 % under det senaste året.

Avkastning vs Marknaden: NFLX presterade sämre än US marknaden som gav 15.9 % under det senaste året.

Prisvolatilitet

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%

Stabil aktiekurs: NFLX har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: NFLX s veckovolatilitet ( 6% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
199716,000Ted Sarandoswww.netflix.com

Netflix, Inc. tillhandahåller underhållningstjänster över hela världen. Företaget erbjuder tv-serier, dokumentärer, långfilmer, spel och liveprogram i olika genrer och på olika språk. Det ger också medlemmarna möjlighet att ta emot strömmande innehåll via en mängd internetanslutna enheter, inklusive TV-apparater, digitala videospelare, TV-boxar och mobila enheter.

Netflix, Inc. Sammanfattning av grunderna

Hur förhåller sig Netflix:s resultat och omsättning till dess börsvärde?
NFLX grundläggande statistik
BörsvärdeUS$389.94b
Vinst(TTM)US$10.98b
Intäkter(TTM)US$45.18b
35.5x
P/E-förhållande
8.6x
P/S-förhållande

Är NFLX övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
NFLX resultaträkning (TTM)
IntäkterUS$45.18b
Kostnad för intäkterUS$23.28b
BruttovinstUS$21.91b
Övriga kostnaderUS$10.93b
IntäkterUS$10.98b

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

Apr 16, 2026

Vinst per aktie (EPS)2.60
Bruttomarginal48.49%
Nettovinstmarginal24.30%
Skuld/egenkapitalförhållande54.3%

Hur har NFLX utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/03/26 02:06
Aktiekurs vid dagens slut2026/03/25 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Netflix, Inc. bevakas av 83 analytiker. 47 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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