XNAS · Entertainment
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$63.26-1.08%
Model Target
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Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
48/100
Moderate
Score components
TickerWhale View
Netflix scores 48 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
- Sentiment Signal
Quality & growth
30%97Strong
- Revenue growth 16.0%
- EPS growth 23.8%
Valuation
25%25Weak
- P/E 19.7
- EV/Sales 5.7
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 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
#44 by market cap in our coverage · ~16,000 employees · Listed 2002-05-23 · www.netflix.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#19 / 32sector rank by TickerWhale Score
TickerWhale Score 48 vs sector average 48.4 (-0.4)
Revenue growth (industry)Top 17%
Gross margin (industry)Top 45%
Return on equity (industry)Top 27%
P/E (industry)Cheaper than 63%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
9/100Weak vs universe
Ranks 9th of 100 covered names on our technical composite — the composite itself scores 19/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates NFLX's technical setup weak — 9th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-21.7%
- vs 50-day-10.0%
Momentum
Mixed
- RSI (14)40 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength32· trending
- MACD (12,26,9)buy(histogram 0.230)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 8 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)19.7
- P/S (TTM)5.6
- P/B8.9
- EV/EBITDA—
- EV/Sales5.7
- PEG0.83
Profitability & returns
- Gross margin49.1%
- Net margin28.2%
- ROE44.5%
- Debt/Equity0.47
Growth
- Revenue growth (YoY)16.0%
- EPS growth (YoY)23.8%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $269.6B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $45.2B | $39.0B | $33.7B |
| Gross profit | $21.9B | $18.0B | $14.0B |
| Operating income | $13.3B | $10.4B | $7.0B |
| Net income | $11.0B | $8.7B | $5.4B |
| EPS (diluted) | $2.53 | $1.98 | $1.20 |
| Free cash flow | $9.5B | $6.9B | $6.9B |
| Cash | $9.0B | $7.8B | $7.1B |
| Total debt | $14.5B | $15.6B | $14.5B |
| Equity | $26.6B | $24.7B | $20.6B |
| Net debt | $5.4B | $7.8B | $7.4B |
| Debt / equity | 0.54 | 0.63 | 0.71 |
| Liabilities / assets | 0.52 | 0.54 | 0.58 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NFLXCurrentNetflix | 48 | 19 | 19.7 | — | 8.9 | 5.7 | $63.26 | -1.08% | +16.0% | ||
| WMGWarner Music Group Corp - | 77 | 72 | 12.0 | — | 5.6 | 1.2 | $31.84 | +0.16% | +12.9% | ||
| CNKCinemark Holdings | 75 | 82 | 22.2 | — | 9.7 | 1.9 | $41.18 | +0.71% | +4.5% | ||
| FOXAFox Corporation - | 61 | 66 | 17.1 | — | 2.5 | 1.8 | $67.37 | -0.47% | +5.1% | ||
| SIRISirius XM Holdings | 60 | 86 | 12.5 | — | 0.9 | 2.4 | $32.24 | -1.32% | +0.4% | ||
| METAMeta Platforms Inc - | 59 | 57 | 24.2 | — | 6.3 | 7.5 | $641.39 | 0.00% | +27.7% |
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