(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidNFLX 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 |
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%.
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%.
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
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% |