| 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.
Community Narratives
Narratives bring a range of perspectives from our community.
MI
MichaelP
Not InvestedContent Lead
Industry Consolidation and Internal Initiatives Will Support Subscriber growth
US$602.0
FV
13.9% OVERVALUED13.00%
Revenue growth p.a.
17users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
7 days agoauthor updated this narrative
RI
RichardB
Not InvestedEquity Analyst and Writer
Scale, Operating Leverage And Ad Plans Will Drive EPS Growth
US$754.0
FV
9.1% UNDERVALUED11.70%
Revenue growth p.a.
9users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
7 days agoauthor updated this narrative
Netflix, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$685.74 |
| 52 Week High | US$697.49 |
| 52 Week Low | US$344.73 |
| Beta | 1.27 |
| 11 Month Change | 6.90% |
| 3 Month Change | 10.93% |
| 1 Year Change | 55.25% |
| 33 Year Change | 27.62% |
| 5 Year Change | 87.05% |
| Change since IPO | 57,215.61% |
Recent News & Updates
Netflix: Ultimate Experience Company
Jul 07Netflix: Engagement For The Win - Reiterating Buy
Jul 01Is There Now An Opportunity In Netflix, Inc. (NASDAQ:NFLX)?
Jun 26
Netflix May Be Next For Splitsville
Jun 24Recent updates
Netflix: 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 25Netflix Q4 2023 Outperformance Solidifies 3 Tailwinds For 2024 (Upgrade)
Jan 23After A Strong Rally, Netflix's Upside Remains Huge
Jan 17Is Netflix (NASDAQ:NFLX) A Risky Investment?
Jan 15Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult
Dec 18Why Netflix, Inc. (NASDAQ:NFLX) Could Be Worth Watching
Dec 04Returns At Netflix (NASDAQ:NFLX) Are On The Way Up
Nov 20A Look At The Intrinsic Value Of Netflix, Inc. (NASDAQ:NFLX)
Nov 06Shareholder Returns
| NFLX | US Entertainment | US Market | |
|---|---|---|---|
| 7D | 1.8% | 0.5% | 1.8% |
| 1Y | 55.2% | 23.2% | 23.7% |
Return vs Industry: NFLX exceeded the US Entertainment industry which returned 23.2% over the past year.
Return vs Market: NFLX exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| NFLX volatility | |
|---|---|
| NFLX Average Weekly Movement | 4.3% |
| Entertainment Industry Average Movement | 6.1% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 14.7% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: NFLX has not had significant price volatility in the past 3 months.
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$297.60b |
| Earnings (TTM) | US$6.44b |
| Revenue (TTM) | US$34.93b |
45.9x
P/E Ratio8.5x
P/S RatioIs NFLX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NFLX income statement (TTM) | |
|---|---|
| Revenue | US$34.93b |
| Cost of Revenue | US$19.89b |
| Gross Profit | US$15.04b |
| Other Expenses | US$8.61b |
| Earnings | US$6.44b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 18, 2024
| Earnings per share (EPS) | 14.93 |
| Gross Margin | 43.06% |
| Net Profit Margin | 18.42% |
| Debt/Equity Ratio | 65.6% |
How did NFLX perform over the long term?
See historical performance and comparison