Netflix, Inc. (NFLX) is a Entertainment company in the Communication Services sector, currently trading at $106.24. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NFLX = $77.63 (-26.9% from the current price, the stock appears overvalued). Analyst consensus target is NFLX = $116 (+9.6% upside).
Valuation: NFLX trades at a trailing Price-to-Earnings (P/E) of 38.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.88.
Financials: revenue is $45.2B, +12.7%/yr average growth. Net income is $11.0B, growing at +35.8%/yr. Net profit margin is 24.3% (strong). Gross margin is 48.5% (+9.1 pp trend).
Balance sheet: total debt is $14.5B against $26.6B equity (Debt-to-Equity (D/E) ratio 0.54, moderate). Current ratio is 1.19 (adequate). Debt-to-assets is 26%. Total assets: $55.6B.
Analyst outlook: 64 / 98 analysts rate NFLX as buy (65%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 83/100 (Pass), Future 61/100 (Pass), Income 85/100 (Pass).
