October 16, 2025 a 07:43 pm
NFLX: Fundamental Ratio Analysis - Netflix, Inc.
Netflix, Inc. (NFLX) stands as a leading force in the entertainment services sector, with a vast global subscriber base. However, the stock shows moderate scores on several fundamental fronts, indicative of mixed financial health and competitive challenges. Investors should weigh growth prospects against inherent industry risks.
Fundamental Rating
Netflix currently holds a fundamental rating of 'B'. The diversified product offerings may bolster its future outlook despite some financial constraints.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical scores reflect the ongoing adjustments and market positions that Netflix navigated through over the past year.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts project strong potential with price targets indicating substantial upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1500 | 1100 | 1350 | 1326.92 |
Analyst Sentiment
The majority analyst sentiment suggests a positive outlook with a significant tilt towards 'Buy'.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 61 | |
| Hold | 29 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Netflix continues to pave its path as a giant in the entertainment sector, showcasing strong potential for growth. However, its current financial metrics hint at underlying challenges that may affect near-term performance. The prevalent analyst sentiment is notably positive, although investors would do well to keep a watchful eye on competitive pressures and evolving market dynamics. Overall, cautious optimism seems warranted for prospective investors.