(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 404,431m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2002-05-23

NFLX Stock Ratings

Growth Rating 56.4
Fundamental 78.8
Dividend Rating 0.0
Rel. Strength 32.6
Analysts 3.84/5
Fair Price Momentum 948.34 USD
Fair Price DCF 272.72 USD

NFLX Dividends

No Dividends Paid

NFLX Growth Ratios

Growth Correlation 3m -29.7%
Growth Correlation 12m 93.4%
Growth Correlation 5y 32.5%
CAGR 5y 16.21%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m 1.66
Alpha 43.63
Beta 1.377
Volatility 44.14%
Current Volume 4034.2k
Average Volume 20d 4656k
What is the price of NFLX stocks?
As of April 15, 2025, the stock is trading at USD 931.28 with a total of 4,034,157 shares traded.
Over the past week, the price has changed by +7.31%, over one month by +1.45%, over three months by +12.42% and over the past year by +53.39%.
Is Netflix a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Netflix (NASDAQ:NFLX) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.82 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NFLX as of April 2025 is 948.34. This means that NFLX is currently overvalued and has a potential downside of 1.83%.
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 1063.3 in April 2026. The stock is currently trading at 931.28. This means that the stock has a potential upside of +14.17%.
Issuer Forecast Upside
Wallstreet Target Price 1068.6 14.7%
Analysts Target Price 847.9 -9%
ValueRay Target Price 1063.3 14.2%