(NFLX) Netflix - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US64110L1061

NFLX: TV Series, Movies, Documentaries, Games

Netflix, Inc. (NASDAQ:NFLX) is a global entertainment company that provides streaming services offering a diverse range of content, including original series, documentaries, feature films, and games across various genres and languages. Initially founded in 1997 as a DVD rental service, the company pivoted to streaming media and has since become a pioneer in the industry. Netflix delivers content through internet-connected devices such as smart TVs, digital video players, set-top boxes, and mobile devices, reaching subscribers in approximately 190 countries. Known for its personalized recommendation algorithm, the platform offers different subscription tiers, including options for HD and Ultra HD viewing. Headquartered in Los Gatos, California, Netflix has significantly invested in original content, producing award-winning series and films that have garnered a global audience.

Based on the provided data, the 3-month forecast for Netflix Inc. (NASDAQ:NFLX) indicates potential volatility. Technically, the stock is trading above its 20-day and 50-day moving averages but below its 200-day moving average, suggesting a possible bullish breakout if it surpasses the resistance level of 988.2. The Average True Range (ATR) of 41.29 signals moderate volatility. Fundamentally, with a market cap of $417.61 billion and a P/E ratio of 49.21, Netflix is valued at a premium, though the forward P/E of 39.68 hints at expected growth. The high P/B ratio of 16.88 and P/S of 10.71 reflect strong investor confidence and revenue generation, supported by an impressive Return on Equity (RoE) of 35.21%. These metrics collectively suggest that Netflix is likely to maintain its dominance in the streaming market, with potential upside driven by continued subscriber growth and original content success.

Additional Sources for NFLX Stock

NFLX Stock Overview

Market Cap in USD 482,372m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2002-05-23

NFLX Stock Ratings

Growth Rating 64.1
Fundamental 81.0
Dividend Rating 0.0
Rel. Strength 54.8
Analysts 3.84/5
Fair Price Momentum 1212.42 USD
Fair Price DCF 234.62 USD

NFLX Dividends

No Dividends Paid

NFLX Growth Ratios

Growth Correlation 3m 25.5%
Growth Correlation 12m 93.2%
Growth Correlation 5y 35.3%
CAGR 5y 20.91%
CAGR/Max DD 5y 0.28
Sharpe Ratio 12m 2.07
Alpha 75.09
Beta 1.232
Volatility 38.50%
Current Volume 2569.2k
Average Volume 20d 4170.2k
What is the price of NFLX stocks?
As of May 11, 2025, the stock is trading at USD 1140.22 with a total of 2,569,224 shares traded.
Over the past week, the price has changed by -1.41%, over one month by +20.60%, over three months by +10.96% and over the past year by +86.28%.
Is Netflix a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Netflix (NASDAQ:NFLX) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.01 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NFLX as of May 2025 is 1212.42. This means that NFLX is currently overvalued and has a potential downside of 6.33%.
Is NFLX a buy, sell or hold?
Netflix has received a consensus analysts rating of 3.84. Therefor, it is recommend to buy NFLX.
  • Strong Buy: 18
  • Buy: 8
  • Hold: 15
  • Sell: 2
  • Strong Sell: 2
What are the forecast for NFLX stock price target?
According to ValueRays Forecast Model, NFLX Netflix will be worth about 1390.8 in May 2026. The stock is currently trading at 1140.22. This means that the stock has a potential upside of +21.97%.
Issuer Forecast Upside
Wallstreet Target Price 1096.6 -3.8%
Analysts Target Price 847.9 -25.6%
ValueRay Target Price 1390.8 22%