(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NFLX Stock Overview
Market Cap in USD | 472,546m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2002-05-23 |
NFLX Stock Ratings
Growth Rating | 64.3 |
Fundamental | 84.8 |
Dividend Rating | 0.0 |
Rel. Strength | 65.1 |
Analysts | 3.84/5 |
Fair Price Momentum | 1141.25 USD |
Fair Price DCF | 231.66 USD |
NFLX Dividends
No Dividends PaidNFLX Growth Ratios
Growth Correlation 3m | -21.2% |
Growth Correlation 12m | 93.2% |
Growth Correlation 5y | 34.1% |
CAGR 5y | 22.07% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | 2.24 |
Alpha | 89.77 |
Beta | 1.232 |
Volatility | 41.84% |
Current Volume | 3776.2k |
Average Volume 20d | 5965.4k |
As of May 01, 2025, the stock is trading at USD 1125.64 with a total of 3,776,208 shares traded.
Over the past week, the price has changed by +8.20%, over one month by +20.71%, over three months by +15.08% and over the past year by +101.19%.
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 84.82 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 1141.25. This means that NFLX is currently overvalued and has a potential downside of 1.39%.
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
According to ValueRays Forecast Model, NFLX Netflix will be worth about 1298.1 in May 2026. The stock is currently trading at 1125.64. This means that the stock has a potential upside of +15.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1099.2 | -2.3% |
Analysts Target Price | 847.9 | -24.7% |
ValueRay Target Price | 1298.1 | 15.3% |