Netflix NFLX
Netflix is an entertainment company that operates a global subscription streaming service, offering a vast library of series, films, and original content. Netflix shows solid financial health (ND/EBITDA 0.51) and exceptional quality (ROIC 34.5%, ROE 49.54%), with 13.4% revenue growth and an 8.57% FCF yield supporting its current valuation (P/E 22.37). The negative momentum (-32.5%) reflects the pullback from highs, but fundamentals do not justify additional punishment.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Netflix is an entertainment company that operates a global subscription streaming service, offering a vast library of series, films, and original content. Netflix shows solid financial health (ND/EBITDA 0.51) and exceptional quality (ROIC 34.5%, ROE 49.54%), with 13.4% revenue growth and an 8.57% FCF yield supporting its current valuation (P/E 22.37). The negative momentum (-32.5%) reflects the pullback from highs, but fundamentals do not justify additional punishment.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.3 |
| Quality / Moat | 9.0 |
| Valuation | 6.7 |
| Growth | 6.9 |
| Dividend | 1.5 |
| Momentum | 1.1 |
| Risk & Context | 3.8 |
OVERALL SCORE: 6.2/10
Context and risks
The macro context (rising rates, geopolitical tensions) does not materially affect Netflix's streaming business. Its net debt is low (ND/EBITDA 0.51) and its subscription model is defensive, with no direct exposure to commodities or shipping routes.
News considered in the analysis
- Netflix Set a Date for 9 New Ad Markets. Can Ads Offset Its Engagement Worries? — La expansión de la publicidad a nuevos mercados es un catalizador de ingresos incremental, aunque el impacto en beneficios a corto plazo es moderado y parcialmente descontado.
- Netflix (NFLX)’s Sports Bet Just Got More Specific. Is that Enough to Move the Needle? — La apuesta por deportes en directo (como la WWE) es estratégicamente relevante para el engagement, pero su contribución financiera aún es incierta y no está totalmente en el precio.
- Prediction: Netflix Stock Gets Back to $100 Before 2030 — Predicción especulativa a largo plazo sin información nueva.
- If You'd Invested $10,000 in Netflix (NFLX) 5 Years Ago, Here's How Much You'd Have Today — Listículo sin información nueva.
- Will Netflix Stock Trade for $135 or $70 by September 2027? Here's the Most Likely Scenario. — Especulación sobre el precio futuro sin información nueva.
Verdict: Hold or accumulate on dips; the combination of quality, growth, and cash generation is solid, though weak momentum suggests waiting for a better entry point.
Main risk: The main risk is slowing subscriber growth in mature markets and increasing streaming competition, which could pressure revenue and earnings growth in the medium term.
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