September 13, 2025 a 07:43 am
NFLX: Fundamental Ratio Analysis - Netflix, Inc.
Netflix, Inc. enjoys a dominant position in the entertainment industry with significant global reach. Despite its leadership, the firm faces formidable competition and increasing content costs. Investors should weigh its impressive growth against valuation concerns.
Fundamental Rating
Netflix holds a commendable fundamental rating, but the scores indicate varying strengths and weaknesses across different metrics.
| Category | Score | Visualization |
|---|---|---|
| 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
The historical data suggests a consistent performance, with some areas for potential improvement.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | 3 | 2 | 5 | 5 | 2 | 1 | 1 |
| Previous | 0 | 2 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Current projections display a range with the median target suggesting favorable potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1500 | 1000 | 1165 | 1250.45 |
Analyst Sentiment
The overall analyst sentiment remains positive, with numerous buy recommendations.
| Recommendation | Count | Proportion |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 60 | |
| Hold | 30 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Netflix remains a significant player in the entertainment sector, bolstered by its large subscriber base and widespread global reach. While its financial fundamentals present mixed signals, the prevailing analyst sentiment anticipates further appreciation in the stock price. The competitive landscape and escalating content costs remain notable risks. Investors should consider both the growth potential and underlying challenges prior to any investment decision.