NFLX

POSITIVELOW confidence

Netflix, Inc. | NasdaqGS

Current PriceUSD 78.25

Asset ClassStock

Market Cap$325.8B

AERINVEST Score76/100

Dividend YieldN/A

Live quote available with 100/100 data completeness.Not financial advice. Verify sources before allocating capital.

Stock analysisStock-specific model

Is this company profitable, reasonably valued, financially resilient, and supported by catalysts?

Next Best ActionMonitor patience

Constructive when valuation, ROE/FCF, balance sheet, dividend safety, and catalysts point in the same direction.

Premium WorkflowAlerts, exports, and backtests

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About Netflix, Inc.

Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With roughly 222 million paying subscribers distributed across 190 countries, Netflix was founded in 1997 and is headquartered in Los Gatos, California.

MoatReturn on equity proxy from FMP is 0.41, which informs but does not prove moat durability.

CustomersCustomer and demand patterns should be interpreted in the context of Entertainment.

Operating leverageOperating leverage requires more complete revenue, margin, and cash-flow history.

Stock analysis

Decision questionIs this company profitable, reasonably valued, financially resilient, and supported by catalysts?

Add signal contextConstructive when valuation, ROE/FCF, balance sheet, dividend safety, and catalysts point in the same direction.

Caution signalAvoid when multiple expansion is the only thesis, debt is heavy, FCF is weak, or data quality is too incomplete.

P/EN/A

Valuation sanity check. Lower is not always better, but extreme multiples need stronger growth evidence.

ROE41.3%

Profitability and potential moat proxy for operating businesses.

FCF/shareN/A

Positive cash generation matters more than accounting story.

Debt/EquityN/A

Balance-sheet pressure can break even a good growth story.

Dividend yieldN/A

Useful for income investors, but must be paired with payout and cash-flow safety.

AI Consensus

76POSITIVE

NFLX is rated POSITIVE with low confidence using a stock-specific lens: Is this company profitable, reasonably valued, financially resilient, and supported by catalysts?

Worst / Basic / Best | 12M Targets

Worst Case20%

USD 71.00-9% vs current

Downside case assumes weaker momentum or multiple compression.

Basic Scenario55%

USD 87.00+11% vs current

Base case uses current price, market data quality, and risk-adjusted momentum.

Best Case25%

USD 106.00+35% vs current

Upside case requires cleaner catalysts and improving sentiment.

Revenue Streams

Sector exposure: Communication Services
Industry exposure: Entertainment
Revenue stream detail requires filings or segment data.