Netflix Inc

NFLX

1208.250USD

-23.200-1.88%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

57 / 472

Overall Ranking

95 / 4751

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analysts' Target

Based on 50 analysts

Buy

Current Rating

1339.901

Target Price

+8.81%

Upside Space

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Netflix, Inc. is an American media enterprise founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California, currently headquartered in Los Gatos, California, with production offices and stages located at Hollywood studios in Los Angeles and Albuquerque Studios. The company owns and operates a subscription video on-demand service that features original content, acquired programming, and third-party material licensed from other producers and distributors. Notably, Netflix is the first streaming media company to join the Motion Picture Association.

Initially, Netflix offered both DVD sales and rentals by mail; however, sales were discontinued within the first year to concentrate on the rental business. In 2007, the company launched streaming media and video on demand, expanding its reach to Canada in 2010, followed by Latin America and the Caribbean. In 2011, Netflix began acquiring and producing original content, starting with the crime drama Lilyhammer.

As of now, the company holds the 117th position on the Fortune 500 and ranks 219th on the Forbes Global 2000. It is the second-largest entertainment/media company by market capitalization as of February 2022. In 2021, Netflix was recognized as the eighth-most trusted brand globally by Morning Consult. Throughout the 2010s, it emerged as the top-performing stock in the S&P 500 index, with a total return of 3,693%.

The company has co-CEOs, Greg Peters and Ted Sarandos, who operate from Los Gatos and Los Angeles, respectively. Additionally, it maintains international offices across Asia, Europe, and Latin America, including locations in Canada, France, Brazil, the Netherlands, India, Italy, Japan, Poland, South Korea, and the United Kingdom. Netflix also has production hubs in Los Angeles, Albuquerque, London, Madrid, Vancouver, and Toronto.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 23.36% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 93.94.

Overvalued

The company’s latest PE is 50.33, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 370.65M shares, decreasing 1.43% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 38.19M shares of this stock.

The company's current financial score is 7.89, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 10.54B, representing a year-over-year increase of 12.51%, while its net profit experienced a year-over-year increase of 23.93%.

Score

Industry at a Glance

Previous score

7.89

Change

0



Financials

9.23

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.33

Related Indicators

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.67

Related Indicators

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.92

Related Indicators

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.31

Related Indicators

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 50.97, which is -8.73% below the recent high of 46.52 and 22.87% above the recent low of 39.31.

Score

Industry at a Glance

Previous score

1.80

Change

2.8

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 57/472

No Data

The company’s current earnings forecast score is 7.96, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Netflix Inc is 1400.00, with a high of 1600.00 and a low of 757.12.

Score

Industry at a Glance

Previous score

7.96

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.24, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 1268.20 and the support level at 1161.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.32

Change

-0.41

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 87.23%, representing a quarter-over-quarter decrease of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 38.19M shares, representing 8.99% of shares outstanding, with 3.06% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

37.81M

+1.36%

BlackRock Institutional Trust Company, N.A.

22.09M

+3.90%

Fidelity Management & Research Company LLC

21.40M

+6.47%

State Street Global Advisors (US)

17.08M

-0.64%

T. Rowe Price Associates, Inc.

Star Investors

11.11M

+2.68%

Capital World Investors

11.52M

-2.23%

Geode Capital Management, L.L.C.

9.70M

+4.01%

Invesco Capital Management (QQQ Trust)

8.79M

-0.90%

JP Morgan Asset Management

7.20M

+2.98%

Norges Bank Investment Management (NBIM)

5.63M

+5.27%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.11, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.