June 15, 2025 a 03:43 pm
NFLX: Fundamental Ratio Analysis - Netflix, Inc.
Netflix, Inc. has carved a niche in the entertainment industry with its diverse content offering. Despite facing stiff competition, Netflix's strategic investments and global reach position it as a formidable player. Investors should watch its financial metrics closely amidst evolving industry dynamics.
Fundamental Rating
Netflix, Inc.'s fundamental scores reveal strengths in capital efficiency with some concerns in valuation metrics.
| Category | Score | Visual Representation |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Recent ratings suggest stability in Netflix’s financial performance.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | 3 | 2 | 5 | 5 | 2 | 1 | 1 |
| N/A | 0 | 2 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analyst estimates indicate potential upside in Netflix’s stock price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $1340 | $715 | $1150 | $1126.43 |
Analyst Sentiment
The sentiment among analysts suggests an overall positive outlook with a strong 'Buy' bias.
| Recommendation | Count | Visual Representation |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 60 | |
| Hold | 29 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Netflix continues to demonstrate strong growth potential, underscored by high analyst ratings and an expansive global presence. Financial performance has been robust with strong capital efficiency metrics, although valuation metrics may raise caution. The stock offers opportunities for significant returns, yet investors should remain vigilant of competitive pressures and market dynamics.