NFLX - Netflix Inc Stock Analysis
Netflix Inc (NFLX) is a publicly traded company listed on the NASD. It operates in the Entertainment industry, part of the broader Communication Services sector. The company has a market capitalization of 471.26B, generates annual revenue of 43.33B, and reports net income of 10.43B. As of the latest data, the stock is trading at 1112.17 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.21%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.04), indicating current market sentiment. Institutional ownership is reported at 82.88%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 35.71%, trading within a 52-week range of 809.33 - 1341.15.
NFLX - Netflix Inc
1112.17
Analyst Consensus
Buy 4.04
NFLX – Analyst Rating Summary
- Strong Buy: 16
- Buy: 27
- Hold: 14
- Sell: 0
- Strong Sell: 0
- Total Analysts: 57
| Index: | NDX, S&P 500 | P/E: | 46.46 | EPS (ttm): | 23.94 | Insider Own: | 0.63% | Shs Outstand: | 423.73M | Perf Week: | 0.77% |
| Market Cap: | 471.26B | Forward P/E: | 34.34 | EPS next Y: | 32.38 | Insider Trans: | -10.81% | Shs Float: | 421.06M | Perf Month: | -6.03% |
| Income(ttm): | 10.43B | PEG: | 1.81 | EPS next Q: | 5.51 | Inst Own: | 82.88% | Short Float: | 1.60% | Perf Quarter: | -10.68% |
| Revenue(ttm): | 43.33B | P/S: | 10.88 | EPS this Y: | 27.88% | Inst Trans: | -0.83% | Short Ratio: | 1.89 | Perf Half Y: | -6.66% |
| Book/sh: | 61.25 | P/B: | 18.16 | EPS next Y: | 27.70% | ROA: | 19.46% | Short Interest: | 6.74M | Perf Year: | 35.71% |
| Cash/sh: | 22.01 | P/C: | 50.52 | EPS next 5Y: | 25.64% | ROE: | 42.86% | 52W Range: | 809.33 - 1341.15 | Perf YTD: | 24.78% |
| Dividend Est.: | 2.39 (0.21%) | P/FCF: | 52.56 | EPS past 3/5Y: | 20.85% 36.85% | ROIC: | 24.50% | 52W High: | 1341.15 -17.07% | Beta: | 1.69 |
| Dividend TTM: | - | Quick Ratio: | 1.33 | Sales past 3/5Y: | 9.39% 14.04% | Gross Margin: | 48.02% | 52W Low: | 809.33 37.42% | Perf 5Y: | 136.38% |
| Dividend Ex-Date: | - | Current Ratio: | 1.33 | EPS Y/Y TTM: | 35.53% | Oper. Margin: | 29.06% | RSI (14): | 43.35 | Volatility: | 2.57% 2.42% |
| Employees: | 14000 | Debt/Eq: | 0.66 | Sales Y/Y TTM: | 15.49% | Profit Margin: | 24.08% | Recom: | 1.75 | Target Price: | 1366.53 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.64 | EPS Q/Q: | 8.72% | Payout: | 0.00% | Rel Volume: | 1.33 | Prev Close: | 1154.23 |
| Sales Surprise: | 0.02% | EPS Surprise: | -15.68% | Sales Q/Q: | 19.06% | Earnings: | Oct 21 AMC | Avg Volume: | 3.56M | Price: | 1112.17 |
| SMA20: | -1.06% | SMA50: | -5.26% | SMA200: | -1.64% | Undervalued: 22.87% | Volume: | 4,726,828 | Change: | -3.64% | |
Graham Classic formula value: 1285.1
(P/E=8 * 1g) Min value: 723.16
(current P/E * 2g) Max value: 2101.13
Average value: 1369.8
About Netflix Inc
Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.
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