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Equity
NFLX
+0.0 · +0.00%
USD · NASDAQ

Netflix Inc(NFLX) Stock Analysis | Communication Services

USD --+0.00%
Reward66High
Risk56Medium-High
75%Data
Strong 28% profit margin · Revenue growing 13% YoY
Quality Compounder
Market Cap:340.28Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for NFLX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $93.66.

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 · elevated 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 · 50% ROE

  • Balance sheet81/100

    Interest covered 17.4×

  • Growth78/100

    Rev +12.6% CAGR · earnings +34.7%

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation35/100

    P/E 25.3× · PEG 1.79

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 340.28B, and a P/E ratio of 25.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryEntertainment
Market Cap340.28B
P/E Ratio25.6981
Dividend YieldN/A
Beta1.514
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
4888,360 shares
$85.6M
0
6-9months
6493,653 shares
$41.9M
0
9-12months
0
0
10 disclosures without share count
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