NFLX$1,157.5
$1,158
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AI NFLX Summary
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Powered by LiveAIOverall Analysis
BuyNetflix demonstrates strong fundamental performance and benefits from significant thematic tailwinds in the streaming and content consumption space. While recent technical indicators suggest a slight cooling, the long-term outlook remains positive.
Thematic
Netflix is a dominant player in the global streaming industry, benefiting from secular growth trends in digital entertainment, increasing internet penetration, and evolving consumer preferences for on-demand content.
Fundamental
Netflix demonstrates robust revenue growth and improving profitability, supported by a solid balance sheet. However, its valuation metrics suggest that significant growth is already priced into the stock.
Technical
The stock exhibits mixed technical signals. While it is in a long-term uptrend, short-term indicators suggest potential for consolidation or a minor pullback after recent gains.
| Factor | Score |
|---|---|
| Streaming Market Growth | 95 |
| Content Diversification | 90 |
| Advertising Tier Strategy | 80 |
| Competition & Market Saturation | 70 |
| Regulatory Scrutiny | 75 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 90 |
| Growth | 85 |
| Balance Sheet Health | 70 |
| Cash Flow | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong EPS Beat and Positive Trends
Netflix (NFLX) has consistently beaten earnings per share (EPS) estimates in recent quarters, with the latest quarter (2025 Q2) showing a significant beat of 15.76% (reported $6.61 vs. estimate $5.71). This demonstrates strong operational execution and profitability management.
Improving Valuation Metrics
The P/E ratio on a trailing twelve months (TTM) basis is 49.0, which has trended downwards from previous periods (e.g., 2023 TTM was 92.8). This suggests that while the stock is still valued at a premium, its valuation is becoming more reasonable relative to its earnings.
Bearish Points (7)
High P/E Ratio
The TTM P/E ratio of 49.0 is significantly higher than the average P/E for many mature industries, suggesting that investors have high growth expectations. Any failure to meet these expectations could lead to a valuation correction.
Slowing Revenue Growth
While revenue grew in 2024Q4 to $39.0 billion, the net margin of 22.3% is lower than the 28.2% seen in the projected 2025Q2. This indicates potential pressure on profitability as revenue grows.
Calendar
October 2025
17
Next Earnings Date
H: $7.32
A: $6.94
L: $6.83
H: 11.63B
A: 11.52B
L: 11.40B
Profile
Netflix, Inc. provides entertainment services. The company offers television (TV) series, documentaries, feature films, and games across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. The company operates approximately in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
Seasonals
Price Target
1330.97 USD
The 39 analysts offering 1 year price forecasts for NFLX have a max estimate of 1600.00 and a min estimate of 750.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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