Snapshot NFLX (Netflix) Breakout Candidate Lease Liability
NMS Β· Communication Services Β· Entertainment
$80.32
+2.92 (+3.77%)
NFLX Interactive Price Chart & Trading Signals
NFLX Stock Snapshot β Valuation, Risk & Technical Signals
NFLX Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$334.45B
P/E Ratio
25.26
Forward P/E
21.02
PEG Ratio
1.43
P/B Ratio
11.09
EPS
$3.18
Dividend Yield
β
52W Range
$65.08 β $124.86
Beta
1.53
Volume
30.6M
ROE
49.5%
Profit Margin
28.2%
Revenue Growth
13.4%
Gross Margin
49.1%
EV/EBITDA
23.22
Analyst Target
$93.66
The trailing price-to-earnings ratio stands at 25.3x. Forward P/E of 21.0x implies earnings expansion expected. Price-to-book is 11.09x. EV/EBITDA sits at 23.22x. Market capitalization is $334.45B. Revenue is growing at 13.4% on a trailing basis. Earnings are expanding at 11.1%. Profit margins are 28.2%. Return on equity is 49.5%. Beta of 1.53 indicates elevated market sensitivity.
Analyst Consensus
Recommendation
none
Low Target
$70.00
Mean Target
$93.66
High Target
$135.00
Based on 45 analysts
About Netflix
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
NFLX Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Quality-focused portfoliosWatch out for
Premium valuation, High volatilityData confidence
HighNetflix, Inc. (NFLX) trades above our multi-model fair value estimate of $40.28 by approximately 49.9%. Trailing P/E: 25.3x. Profitability signals include profit margin of 28.2% and return on equity of 49.5%. Recent growth metrics show revenue growth of 13.4% and earnings growth of 11.1%. Risk profile: elevated market beta of 1.53. Consensus: none.
NFLX Deep Dive Analysis
Valuation
Overvalued
P/E 25.3x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 13.4%
Revenue is outpacing the market.
Risk
Elevated
Beta 1.53
Expect bigger swings than the market.
Valuation Snapshot
Netflix, Inc. (NFLX) trades above our multi-model fair value estimate of $40.28 by approximately 49.9%. The trailing price-to-earnings ratio stands at 25.3x. Forward P/E of 21.0x suggests earnings compression ahead. Price-to-sales is 6.9x. Price-to-book is 11.1x. EV/EBITDA sits at 23.2x. Market capitalization is $334.45B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 13.4% on a trailing basis. Earnings are expanding at 11.1%. Profit margins are 28.2%. Return on equity is 49.5%. Return on assets is 16.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.53 indicates elevated market sensitivity. Net debt position is $7.53B.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $93.66 implies 16.6% upside. Target range spans $70.00 to $135.00. 45 analysts cover the stock. Consensus recommendation: none.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Strong profitability metrics may appeal to quality-focused portfolios.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
NFLX Overvalued
Netflix, Inc. (NFLX) trades above our multi-model fair value estimate of $40.28 by approximately 49.9%.
Frequently Asked Questions
ValuationIs NFLX stock overvalued right now?
ValuationWhat is NFLX fair value based on current fundamentals?
RiskHow risky is NFLX compared with other stocks?
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About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.