(NFLX) Netflix - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US64110L1061

NFLX: TV Shows, Movies, Documentaries, Games

Netflix, Inc. (NASDAQ:NFLX) is a pioneer in the digital entertainment space, having transformed from a DVD rental service to a global streaming powerhouse. Founded in 1997 and headquartered in Los Gatos, California, Netflix revolutionized content consumption by offering on-demand streaming, reaching over 190 countries. Its extensive library includes TV series, documentaries, feature films, and games across various genres and languages.

Central to Netflixs strategy is its investment in original content, producing thousands of hours annually, including award-winning series and films. This approach has captivated audiences and established Netflix as a leader in original programming. The platforms personalization technology, using algorithms to tailor recommendations, enhances user experience and engagement.

Expanding beyond video content, Netflix has ventured into gaming, introducing interactive content to diversify its offerings. This move reflects its commitment to innovation and capturing new markets, ensuring relevance in a competitive entertainment landscape.

Financially, Netflix boasts a market cap of approximately $446 billion, with a P/E ratio of 52.63, indicating high growth expectations. The forward P/E of 42.55 suggests sustained confidence in its future performance. A P/B ratio of 18.04 highlights the markets valuation of its intangible assets and growth potential, while a P/S ratio of 11.88 underscores strong revenue growth expectations, making Netflix a significant player in the entertainment industry.

Additional Sources for NFLX Stock

NFLX Stock Overview

Market Cap in USD 438,254m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2002-05-23

NFLX Stock Ratings

Growth 5y 64.5%
Fundamental 45.6%
Dividend 0.0%
Rel. Strength Industry 32.3
Analysts 3.84/5
Fair Price Momentum 996.33 USD
Fair Price DCF 101.65 USD

NFLX Dividends

No Dividends Paid

NFLX Growth Ratios

Growth Correlation 3m 61.8%
Growth Correlation 12m 94.4%
Growth Correlation 5y 28.5%
CAGR 5y 22.12%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m 1.84
Alpha 43.27
Beta 1.48
Volatility 28.69%
Current Volume 3738.7k
Average Volume 20d 3671.2k
What is the price of NFLX stocks?
As of February 22, 2025, the stock is trading at USD 1003.15 with a total of 3,738,710 shares traded.
Over the past week, the price has changed by -5.24%, over one month by +15.35%, over three months by +11.77% and over the past year by +74.96%.
Is Netflix a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Netflix (NASDAQ:NFLX) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.60 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NFLX as of February 2025 is 996.33. This means that NFLX is currently overvalued and has a potential downside of -0.68%.
Is NFLX a buy, sell or hold?
Netflix has received a consensus analysts rating of 3.84. Therefor, it is recommend to buy NFLX.
  • Strong Buy: 18
  • Buy: 8
  • Hold: 15
  • Sell: 2
  • Strong Sell: 2
What are the forecast for NFLX stock price target?
According to ValueRays Forecast Model, NFLX Netflix will be worth about 1195.6 in February 2026. The stock is currently trading at 1003.15. This means that the stock has a potential upside of +19.18%.
Issuer Forecast Upside
Wallstreet Target Price 1066.2 6.3%
Analysts Target Price 847.9 -15.5%
ValueRay Target Price 1195.6 19.2%