July 02, 2026 a 01:01 pm
NFLX: Fundamental Ratio Analysis - Netflix, Inc.
Netflix, Inc. showcases robust capabilities as a global leader in streaming services. With substantial growth in its subscriber base and strategic content investments, the company is well-positioned, though it faces challenges in intense market competition.
Fundamental Rating
Netflix, Inc. holds a solid 'B' fundamental rating, attributing to balanced scores across different financial metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Historical data reflects a consistent evaluation with the latest scores matching past values.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| Current | 3 | 3 | 5 | 5 | 2 | 1 | 1 |
| 2026-07-01 | 3 | 3 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analysts maintain a positive outlook with a median price target indicating potential upward movement.
| High | Low | Median | Consensus |
|---|---|---|---|
| $135 | $96 | $112 | $111.83 |
Analyst Sentiment
The consensus leans towards a 'Buy', reflecting strong confidence in the company's strategic outlook.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 64 | |
| Hold | 28 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Netflix, Inc. demonstrates strong fundamentals with room for growth boosted by content diversification and a broad global reach. While the stock holds stable value, competitive pressures and fluctuating market conditions could pose risks. However, analyst sentiment is predominantly positive, suggesting investor confidence in Netflix's market strategies and potential for sustained expansion.
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