Netflix, Inc.(NFLX) - Stock detail

Netflix, Inc.

US
NFLX
Netflix, Inc.(Listing date: 05/23/2002)

Netflix, Inc. was incorporated in the State of Delaware on August 29, 1997. It is one of the world's leading entertainment service companies, offering a wide variety of TV series, films, and games across different genres and languages. Members can play, pause, and resume watching anytime, anywhere, and can change their plans at any time.

AI Rating

Rating methodology
Latest close (chg%)98.66+0.98%
Buy price
98.00
Target price120.00
Sell price92.00
P/E TTM37.00
P/E31.97
Confidence75%
Risk score60/100
AI Summary
Netflix's premium valuation is justified by exceptional fundamentals (27.8% EPS growth, 42.8% ROE), strategic discipline in avoiding debt-heavy acquisitions, and technical breakout momentum with institutional buying supporting the move toward JPMorgan's $120 target

Alpha Score

0-10
  • Trend（Score 4/10）

    Netflix exhibits strong bullish momentum with a 30% recovery from February lows but shows overbought conditions suggesting near-term consolidation risk.

  • Valuation（Score 2/10）

    Netflix appears overvalued based on elevated PE, PB, and PS ratios relative to historical averages and industry peers. DCF and relative valuation suggest fair value range of $80-$95, while current price of $98.66 exceeds this range.

  • Financial strength（Score 7/10）
    Netflix demonstrates strong financial health with adequate liquidity, moderate leverage, and high efficiency metrics including exceptional ROE and ROA.
  • Profitability（Score 8/10）
    Netflix exhibits outstanding profitability with expanding margins, strong earnings growth, and consistent double-digit revenue and profit growth across recent quarters.
  • Sentiment（Score 8/10）
    Netflix's strategic withdrawal from Warner Bros. Discovery bid and focus on organic growth with $20B+ content investment has received strong analyst support and positive market reaction.
Latest price
$98.66+0.98%
Market cap416.62B
P/E TTM37.00
P/E31.97
Volume52.12M
Turnover5.1B