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%)81.27-0.89%
Buy price
72.00
Target price82.75
Sell price79.50
P/E TTM29.00
P/E31.97
Confidence75%
Risk score65/100
AI Summary
Confluence of bearish signals: confirmed technical breakdown below support ($80.09), distribution-level volume, bearish momentum indicators, lack of near-term catalysts, and premium valuation facing compression. The dominant trend is down, and waiting for a bounce carries higher risk than acting on the evidence.

Alpha Score

0-10
  • Trend（Score 0/10）

    No summary available

  • Valuation（Score 3/10）

    The stock is fairly valued to slightly overvalued based on standard historical multiples. Valuation metrics (P/E of 29.00, P/B of 12.46, P/S of 7.30) are elevated but supported by the company's industry-leading profitability and growth profile. The recent 25% price correction has moved the stock from severely overvalued to a more reasonable, albeit premium, valuation.

  • Financial strength（Score 7/10）
    The company's financial health appears robust with adequate liquidity and moderate, well-managed leverage that supports its exceptional profitability.
  • Profitability（Score 9/10）
    Netflix demonstrates exceptionally strong and improving profitability, with healthy revenue growth, substantial net margin expansion, and outstanding returns on capital.
  • Sentiment（Score 4/10）
    Netflix faces near-term pressure from analyst price target cuts and lack of catalysts, but long-term strategic initiatives in gaming and advertising provide potential upside for patient investors.
Latest price
$81.27-0.89%
Market cap342.21B
P/E TTM29.00
P/E31.97
Volume33.3M
Turnover2.72B