Financhill
Buy
55

NFLX Quote, Financials, Valuation and Earnings

Last price:
$828.32
Seasonality move :
23.59%
Day range:
$823.52 - $844.89
52-week range:
$475.26 - $941.75
Dividend yield:
0%
P/E ratio:
46.88x
P/S ratio:
9.72x
P/B ratio:
15.59x
Volume:
3M
Avg. volume:
2.8M
1-year change:
68.32%
Market cap:
$354.1B
Revenue:
$33.7B
EPS (TTM):
$17.67

Analysts' Opinion

  • Consensus Rating
    Netflix has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 15 Hold ratings, and 3 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $865.85, Netflix has an estimated upside of 4.52% from its current price of $828.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $550.00 representing 33.61% downside risk from its current price of $828.40.

Fair Value

  • According to the consensus of 35 analysts, Netflix has 4.52% upside to fair value with a price target of $865.85 per share.

NFLX vs. S&P 500

  • Over the past 5 trading days, Netflix has underperformed the S&P 500 by -4.84% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Netflix does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Netflix has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Netflix reported revenues of $9.8B.

Earnings Growth

  • Netflix has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Netflix reported earnings per share of $5.40.
Enterprise value:
360.9B
EV / Invested capital:
--
Price / LTM sales:
9.72x
EV / EBIT:
37.01x
EV / Revenue:
9.60x
PEG ratio (5yr expected):
0.61x
EV / Free cash flow:
50.65x
Price / Operating cash flow:
51.25x
Enterprise value / EBITDA:
14.45x
Gross Profit (TTM):
$17B
Return On Assets:
15.66%
Net Income Margin (TTM):
20.7%
Return On Equity:
35.73%
Return On Invested Capital:
21.41%
Operating Margin:
29.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $31.5B $32.7B $37.6B $8.5B $9.8B
Gross Profit $12.5B $12.9B $17B $3.6B $4.7B
Operating Income $5.7B $6B $9.6B $1.9B $2.9B
EBITDA $20.6B $20.6B $25B $5.7B $6.7B
Diluted EPS $11.16 $10.02 $17.67 $3.73 $5.40
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $9.8B $9.4B $8.8B $10.8B $12.1B
Total Assets $38.6B $42.7B $47.6B $49.5B $52.3B
Current Liabilities $7.9B $8B $7.8B $8.3B $10.7B
Total Liabilities $28.3B $27.4B $27B $27.4B $29.6B
Total Equity $10.3B $15.3B $20.5B $22.1B $22.7B
Total Debt $16B $15.5B $13.9B $14.3B $16B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.2B $6.1B $7.5B $2B $2.3B
Cash From Investing -$1.4B -$1.5B -$1.6B $296.1M -$1.9B
Cash From Financing -$807M -$3.5B -$5.8B -$2.5B $226.6M
Free Cash Flow $717M $5.7B $7.1B $1.9B $2.2B
NFLX
Sector
Market Cap
$354.1B
$102M
Price % of 52-Week High
87.96%
65.31%
Dividend Yield
0%
0%
Shareholder Yield
2.28%
3.48%
1-Year Price Total Return
68.32%
-16.54%
Beta (5-Year)
1.266
0.694
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $863.77
200-day SMA
Buy
Level $711.35
Bollinger Bands (100)
Buy
Level 700.6 - 879.96
Chaikin Money Flow
Buy
Level 985.6M
20-day SMA
Sell
Level $891.84
Relative Strength Index (RSI14)
Sell
Level 31.23
ADX Line
Sell
Level 29.92
Williams %R
Buy
Level -95.6548
50-day SMA
Sell
Level $870.18
MACD (12, 26)
Sell
Level -9.26
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 484.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.3299)
Buy
CA Score (Annual)
Level (0.1067)
Buy
Beneish M-Score (Annual)
Level (-2.4414)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-2.1061)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 280 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

Stock Forecast FAQ

In the current month, NFLX has received 17 Buy ratings 15 Hold ratings, and 3 Sell ratings. The NFLX average analyst price target in the past 3 months is $865.85.

  • Where Will Netflix Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Netflix share price will rise to $865.85 per share over the next 12 months.

  • What Do Analysts Say About Netflix?

    Analysts are divided on their view about Netflix share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Netflix is a Sell and believe this share price will drop from its current level to $550.00.

  • What Is Netflix's Price Target?

    The price target for Netflix over the next 1-year time period is forecast to be $865.85 according to 35 Wall Street analysts, 17 of them rate the stock a Buy, 3 rate the stock a Sell, and 15 analysts rate the stock a Hold.

  • Is NFLX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Netflix is a Buy. 17 of 35 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NFLX?

    You can purchase shares of Netflix via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Netflix shares.

  • What Is The Netflix Share Price Today?

    Netflix was last trading at $828.32 per share. This represents the most recent stock quote for Netflix. Yesterday, Netflix closed at $828.40 per share.

  • How To Buy Netflix Stock Online?

    In order to purchase Netflix stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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