Openbookopenbook
Equity
Netflix Inc(NFLX)
USD --+0.00%
Reward69High
Risk31Moderate
📊75%Data
Strong 24% profit margin · Revenue growing 18% YoY
NFLX
+0.0 · +0.00%
USD · NASDAQ
Netflix Inc | Communication Services
Quality Compounder
Market Cap:350.80Bn
ℹ️
Reward Rating
69
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NFLX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $111.43.

What is Netflix Inc?

The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages.

NFLX · Verdict

Solid reward · moderate risk

NFLX stands out on cash flow and profitability, but watch the volatility signal.

Based on 88% data coverage

NFLX · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow91/100

    21% free-cash-flow margin

  • Profitability87/100

    24% net margin · 43% ROE

  • Growth86/100

    Rev +12.6% CAGR · earnings +34.7%

  • Balance sheet81/100

    Interest covered 17.4×

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation28/100

    P/E 37.2× · PEG 1.29

Model-based scoring. For information only — not financial advice.

What is Netflix Inc?

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. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 350.80B, and a P/E ratio of 32.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap350.80B
P/E Ratio32.6877
Dividend YieldN/A
52 Week High134.115
52 Week Low75.01
Last AnnualDecember
IPO Date5/23/2002
IncorporatedUSA
Shares Outstanding4B
No. of Employees16,000
IndustryEntertainment
ExchangeNASDAQ
Beta1.712
CurrencyUSD
Websitewww.netflix.com
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